Chiron Capital Management’s Bank of Montreal BMO Stock Holding History

Chiron Capital 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
2025 Q3	–	Sell	-2,250	Closed	-$249K	–	125
2025 Q2	$249K	Sell	2,250 -710	-24%	-$71.6K	0.22%	103
2025 Q1	$283K	Sell	2,960 -1,201	-29%	-$119K	0.26%	88
2024 Q4	$404K	Sell	4,161 -2,897	-41%	-$274K	0.38%	63
2024 Q3	$637K	Buy	7,058 +757	+12%	+$64.6K	0.56%	44
2024 Q2	$528K	Buy	+6,301	New	+$572K	0.5%	52
2024 Q1	–	Sell	-3,000	Closed	-$297K	–	110
2023 Q4	$297K	Buy	+3,000	New	+$250K	0.26%	87
2020 Q4	–	Sell	-100	Closed	-$6K	–	122
2020 Q3	$6K	Buy	+100	New	+$5.79K	﹤0.01%	341

Other funds holding BMO

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

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

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

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

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

National Bank of Canada Montreal, Quebec, Canada $140B AUM 46.34% 1-Year Est. Return

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

Fidelity International Hamilton, Bermuda $139B AUM 29.06% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

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

Chiron Capital Management's BMO Position: Q3 2025 in Review

Chiron Capital Management sold out of Bank of Montreal (BMO) in Q3 2025, closing a stake of 2,250 shares — an estimated $249K sold.

Chiron Capital Management first reported a position in BMO in Q3 2020 and held it in 7 quarters. The position peaked at $637K in Q3 2024. 579 funds tracked by Wall St. Rank hold BMO as of Q3 2025.

Chiron Capital Management reported no remaining Bank of Montreal position as of Q3 2025 after selling out during the quarter.
Chiron Capital Management sold 2,250 Bank of Montreal shares in Q3 2025, an estimated $249K.
Chiron Capital Management first reported a position in Bank of Montreal in Q3 2020 and held it in 7 quarters.
Chiron Capital Management's Bank of Montreal position peaked at $637K in Q3 2024.
579 funds tracked by Wall St. Rank held Bank of Montreal as of Q3 2025.

Based on Chiron Capital Management's 13F filing for Q3 2025, filed 14 Nov 2025.