CGOV Asset Management’s Bank of Montreal BMO Stock Holding History

CGOV Asset Management’s Portfolio BMO Stock Details BMO Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2018 Q1	$440K	Hold	5,827	–	–	0.03%	45
2017 Q4	$586K	Sell	5,827 -275	-5%	-$21.4K	0.02%	46
2017 Q3	$576K	Sell	6,102 -2,525	-29%	-$188K	0.02%	47
2017 Q2	$821K	Hold	8,627	–	–	0.03%	40
2017 Q1	$857K	Buy	8,627 +1,000	+13%	+$75.5K	0.03%	41
2016 Q4	$737K	Hold	7,627	–	–	0.03%	45
2016 Q3	$656K	Buy	+7,627	New	+$496K	0.03%	48

Other funds holding BMO

Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return

TD Asset Management Toronto, Ontario, Canada $115B AUM 41.58% 1-Year Est. Return

Bank of Montreal Toronto, Ontario, Canada $304B AUM 35.64% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

CIBC World Market Toronto, Ontario, Canada $62.3B AUM 44.64% 1-Year Est. Return

Mackenzie Financial Toronto Ontario, Ontario, Canada $100B AUM 36.93% 1-Year Est. Return

CIBC Asset Management Toronto, Ontario, Canada $45.6B AUM 44.74% 1-Year Est. Return

Toronto Dominion Bank Toronto, Ontario, Ontario, Canada $86.4B AUM 59.51% 1-Year Est. Return

Bank of Nova Scotia Toronto, Ontario, Canada $66.2B AUM 46.3% 1-Year Est. Return

Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return

CGOV Asset Management's BMO Position: Q1 2018 in Review

CGOV Asset Management held its Bank of Montreal (BMO) position steady in Q1 2018 at 5,827 shares worth $440K. The position accounts for 0.03% of the portfolio, ranked #45.

CGOV Asset Management first reported a position in BMO in Q3 2016 and has held it in 7 quarters since. The position peaked at $857K in Q1 2017. 428 funds tracked by Wall St. Rank hold BMO as of Q1 2018.

CGOV Asset Management held 5,827 shares of Bank of Montreal worth $440K as of Q1 2018.
CGOV Asset Management left its Bank of Montreal share count unchanged in Q1 2018.
Bank of Montreal made up 0.03% of CGOV Asset Management's portfolio in Q1 2018, its #45 holding.
CGOV Asset Management first reported a position in Bank of Montreal in Q3 2016 and has held it in 7 quarters since.
CGOV Asset Management's Bank of Montreal position peaked at $857K in Q1 2017.
428 funds tracked by Wall St. Rank held Bank of Montreal as of Q1 2018.

Based on CGOV Asset Management's 13F filing for Q1 2018, filed 9 Apr 2018.