Canada Pension Plan Investment Board’s Bank of Montreal BMO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $387M | Sell |
3,492,390
-184,247
| -5% | -$20.4M | 0.33% | 66 |
|
|
2025
Q1 | $351M | Buy |
3,676,637
+1,469,084
| +67% | +$140M | 0.34% | 60 |
|
|
2024
Q4 | $214M | Sell |
2,207,553
-318,022
| -13% | -$30.8M | 0.2% | 102 |
|
|
2024
Q3 | $228M | Sell |
2,525,575
-37,053
| -1% | -$3.35M | 0.22% | 112 |
|
|
2024
Q2 | $215M | Buy |
2,562,628
+579,000
| +29% | +$48.6M | 0.21% | 110 |
|
|
2024
Q1 | $194M | Buy |
1,983,628
+267,119
| +16% | +$26.1M | 0.2% | 112 |
|
|
2023
Q4 | $171M | Sell |
1,716,509
-455
| -0% | -$45.2K | 0.22% | 121 |
|
|
2023
Q3 | $146M | Sell |
1,716,964
-345,501
| -17% | -$29.3M | 0.21% | 114 |
|
|
2023
Q2 | $186M | Sell |
2,062,465
-343,190
| -14% | -$31M | 0.28% | 84 |
|
|
2023
Q1 | $214M | Buy |
2,405,655
+160,920
| +7% | +$14.3M | 0.34% | 79 |
|
|
2022
Q4 | $203M | Buy |
2,244,735
+203,170
| +10% | +$18.4M | 0.36% | 78 |
|
|
2022
Q3 | $180M | Buy |
2,041,565
+516,060
| +34% | +$45.5M | 0.31% | 86 |
|
|
2022
Q2 | $146M | Sell |
1,525,505
-1,550,000
| -50% | -$149M | 0.24% | 102 |
|
|
2022
Q1 | $362M | Sell |
3,075,505
-824,495
| -21% | -$97.1M | 0.49% | 58 |
|
|
2021
Q4 | $420M | Hold |
3,900,000
| – | – | 0.45% | 56 |
|
|
2021
Q3 | $389M | Hold |
3,900,000
| – | – | 0.44% | 56 |
|
|
2021
Q2 | $400M | Buy |
3,900,000
+2,265,000
| +139% | +$232M | 0.48% | 49 |
|
|
2021
Q1 | $146M | Buy |
1,635,000
+814,229
| +99% | +$72.6M | 0.19% | 133 |
|
|
2020
Q4 | $62.4M | Buy |
820,771
+385,771
| +89% | +$29.3M | 0.09% | 199 |
|
|
2020
Q3 | $25.3M | Sell |
435,000
-500,000
| -53% | -$29.1M | 0.05% | 245 |
|
|
2020
Q2 | $49.6M | Buy |
935,000
+500,000
| +115% | +$26.5M | 0.11% | 143 |
|
|
2020
Q1 | $21.7M | Hold |
435,000
| – | – | 0.06% | 226 |
|
|
2019
Q4 | $33.8M | Sell |
435,000
-2,936,399
| -87% | -$228M | 0.07% | 221 |
|
|
2019
Q3 | $248M | Buy |
3,371,399
+1,323,799
| +65% | +$97.6M | 0.51% | 51 |
|
|
2019
Q2 | $155M | Buy |
2,047,600
+1,419,400
| +226% | +$107M | 0.31% | 70 |
|
|
2019
Q1 | $47M | Sell |
628,200
-95,700
| -13% | -$7.16M | 0.09% | 179 |
|
|
2018
Q4 | $47.3M | Buy |
723,900
+239,575
| +49% | +$15.6M | 0.11% | 159 |
|
|
2018
Q3 | $39.9M | Sell |
484,325
-273,740
| -36% | -$22.6M | 0.07% | 219 |
|
|
2018
Q2 | $58.6M | Sell |
758,065
-481,000
| -39% | -$37.2M | 0.11% | 148 |
|
|
2018
Q1 | $93.5M | Buy |
1,239,065
+770,429
| +164% | +$58.2M | 0.16% | 127 |
|
|
2017
Q4 | $37.6M | Sell |
468,636
-1,921,675
| -80% | -$154M | 0.07% | 237 |
|
|
2017
Q3 | $180M | Sell |
2,390,311
-670,105
| -22% | -$50.6M | 0.37% | 57 |
|
|
2017
Q2 | $224M | Buy |
3,060,416
+2,795,116
| +1,054% | +$205M | 0.51% | 39 |
|
|
2017
Q1 | $19.8M | Sell |
265,300
-21,277
| -7% | -$1.58M | 0.05% | 301 |
|
|
2016
Q4 | $20.6M | Hold |
286,577
| – | – | 0.07% | 206 |
|
|
2016
Q3 | $18.7M | Buy |
286,577
+4,792
| +2% | +$313K | 0.07% | 221 |
|
|
2016
Q2 | $17.8M | Buy |
281,785
+212,100
| +304% | +$13.4M | 0.07% | 228 |
|
|
2016
Q1 | $4.25M | Buy |
69,685
+58,193
| +506% | +$3.55M | 0.02% | 586 |
|
|
2015
Q4 | $646K | Sell |
11,492
-171,949
| -94% | -$9.67M | ﹤0.01% | 868 |
|
|
2015
Q3 | $9.96M | Buy |
183,441
+183,412
| +632,455% | +$9.96M | 0.04% | 394 |
|
|
2015
Q2 | $2K | Sell |
29
-125,000
| -100% | -$8.62M | ﹤0.01% | 1268 |
|
|
2015
Q1 | $7.5M | Sell |
125,029
-156,700
| -56% | -$9.39M | 0.03% | 520 |
|
|
2014
Q4 | $20M | Buy |
281,729
+281,700
| +971,379% | +$20M | 0.06% | 292 |
|
|
2014
Q3 | $2K | Sell |
29
-212,977
| -100% | -$14.7M | ﹤0.01% | 1226 |
|
|
2014
Q2 | $15.7M | Buy |
213,006
+28,360
| +15% | +$2.09M | 0.05% | 341 |
|
|
2014
Q1 | $12.4M | Sell |
184,646
-124,950
| -40% | -$8.37M | 0.05% | 383 |
|
|
2013
Q4 | $20.6M | Sell |
309,596
-33,900
| -10% | -$2.26M | 0.08% | 258 |
|
|
2013
Q3 | $23M | Buy |
343,496
+109,184
| +47% | +$7.3M | 0.1% | 231 |
|
|
2013
Q2 | $13.5M | Buy |
+234,312
| New | +$13.5M | 0.07% | 320 |
|