CCMIC
Cardinal Capital Management Inc (Canada)’s Bank of Montreal BMO Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $123M | Sell |
1,106,867
-1,650
| -0.1% | -$183K | 3.84% | 7 |
|
|
2025
Q1 | $106M | Sell |
1,108,517
-178,185
| -14% | -$17M | 3.6% | 9 |
|
|
2024
Q4 | $125M | Sell |
1,286,702
-11,925
| -0.9% | -$1.16M | 4.24% | 6 |
|
|
2024
Q3 | $117M | Buy |
1,298,627
+60,155
| +5% | +$5.43M | 4.83% | 9 |
|
|
2024
Q2 | $104M | Buy |
1,238,472
+5,397
| +0.4% | +$453K | 3.99% | 9 |
|
|
2024
Q1 | $120M | Buy |
1,233,075
+1,761
| +0.1% | +$172K | 5.35% | 3 |
|
|
2023
Q4 | $122M | Sell |
1,231,314
-25,477
| -2% | -$2.53M | 5.79% | 2 |
|
|
2023
Q3 | $106M | Buy |
1,256,791
+13,925
| +1% | +$1.18M | 5.54% | 3 |
|
|
2023
Q2 | $112M | Buy |
1,242,866
+8,131
| +0.7% | +$735K | 5.63% | 4 |
|
|
2023
Q1 | $110M | Buy |
1,234,735
+21,327
| +2% | +$1.9M | 5.97% | 4 |
|
|
2022
Q4 | $110M | Buy |
1,213,408
+7,399
| +0.6% | +$670K | 6.21% | 4 |
|
|
2022
Q3 | $107M | Buy |
1,206,009
+17,673
| +1% | +$1.56M | 6.49% | 4 |
|
|
2022
Q2 | $114M | Sell |
1,188,336
-3,262
| -0.3% | -$314K | 6.31% | 4 |
|
|
2022
Q1 | $140M | Sell |
1,191,598
-69,705
| -6% | -$8.21M | 6.83% | 2 |
|
|
2021
Q4 | $136M | Sell |
1,261,303
-18,249
| -1% | -$1.96M | 6.33% | 3 |
|
|
2021
Q3 | $127M | Sell |
1,279,552
-31,044
| -2% | -$3.08M | 6.93% | 1 |
|
|
2021
Q2 | $134M | Sell |
1,310,596
-71,973
| -5% | -$7.37M | 7.26% | 1 |
|
|
2021
Q1 | $123M | Sell |
1,382,569
-105,599
| -7% | -$9.41M | 7.24% | 1 |
|
|
2020
Q4 | $113M | Sell |
1,488,168
-7,851
| -0.5% | -$596K | 6.86% | 1 |
|
|
2020
Q3 | $87.4M | Buy |
1,496,019
+65,629
| +5% | +$3.83M | 6.26% | 4 |
|
|
2020
Q2 | $75.9M | Buy |
1,430,390
+90,035
| +7% | +$4.78M | 6.41% | 2 |
|
|
2020
Q1 | $67.4M | Buy |
1,340,355
+236,171
| +21% | +$11.9M | 5.61% | 6 |
|
|
2019
Q4 | $85.7M | Buy |
1,104,184
+391,594
| +55% | +$30.4M | 5.78% | 3 |
|
|
2019
Q3 | $52.5M | Buy |
712,590
+6,063
| +0.9% | +$447K | 4.89% | 7 |
|
|
2019
Q2 | $53.4M | Sell |
706,527
-3,514
| -0.5% | -$265K | 5.31% | 3 |
|
|
2019
Q1 | $53.1M | Buy |
710,041
+4,703
| +0.7% | +$352K | 5.31% | 3 |
|
|
2018
Q4 | $46.1M | Sell |
705,338
-13,449
| -2% | -$879K | 5.4% | 4 |
|
|
2018
Q3 | $59.2M | Sell |
718,787
-498
| -0.1% | -$41K | 5.65% | 3 |
|
|
2018
Q2 | $55.6M | Sell |
719,285
-39,303
| -5% | -$3.04M | 5.38% | 3 |
|
|
2018
Q1 | $57.2M | Sell |
758,588
-2,162
| -0.3% | -$163K | 5.36% | 4 |
|
|
2017
Q4 | $61.1M | Sell |
760,750
-32,894
| -4% | -$2.64M | 5.16% | 5 |
|
|
2017
Q3 | $59.9M | Buy |
793,644
+6,109
| +0.8% | +$461K | 5.55% | 4 |
|
|
2017
Q2 | $57.8M | Buy |
787,535
+3,662
| +0.5% | +$269K | 5.85% | 4 |
|
|
2017
Q1 | $58.4M | Sell |
783,873
-24,211
| -3% | -$1.81M | 6.05% | 4 |
|
|
2016
Q4 | $58.1M | Sell |
808,084
-6,641
| -0.8% | -$478K | 6.23% | 4 |
|
|
2016
Q3 | $53.4M | Sell |
814,725
-37,868
| -4% | -$2.48M | 6.04% | 5 |
|
|
2016
Q2 | $53.7M | Sell |
852,593
-19,568
| -2% | -$1.23M | 5.91% | 5 |
|
|
2016
Q1 | $53M | Sell |
872,161
-4,140
| -0.5% | -$252K | 5.99% | 4 |
|
|
2015
Q4 | $49.4M | Sell |
876,301
-1,010
| -0.1% | -$57K | 6.19% | 3 |
|
|
2015
Q3 | $47.7M | Sell |
877,311
-34,928
| -4% | -$1.9M | 5.86% | 4 |
|
|
2015
Q2 | $54.1M | Sell |
912,239
-2,280
| -0.2% | -$135K | 5.88% | 5 |
|
|
2015
Q1 | $54.7M | Buy |
914,519
+20,815
| +2% | +$1.25M | 6.03% | 3 |
|
|
2014
Q4 | $63.3M | Sell |
893,704
-351,946
| -28% | -$24.9M | 6.91% | 3 |
|
|
2014
Q3 | $91.6M | Buy |
1,245,650
+1,218,150
| +4,430% | +$89.6M | 7.03% | 3 |
|
|
2014
Q2 | $2.15M | Sell |
27,500
-1,700
| -6% | -$133K | 0.92% | 29 |
|
|
2014
Q1 | $1.96M | Buy |
+29,200
| New | +$1.96M | 0.93% | 25 |
|