CIBC Asset Management’s Bank of Montreal BMO Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $687M | Sell |
6,189,614
-442,333
| -7% | -$49.1M | 2.12% | 9 |
|
|
2025
Q1 | $637M | Buy |
6,631,947
+260,542
| +4% | +$25M | 2.11% | 10 |
|
|
2024
Q4 | $621M | Sell |
6,371,405
-256,929
| -4% | -$25M | 2.03% | 11 |
|
|
2024
Q3 | $601M | Sell |
6,628,334
-1,531,710
| -19% | -$139M | 1.95% | 12 |
|
|
2024
Q2 | $684M | Sell |
8,160,044
-892,065
| -10% | -$74.8M | 2.44% | 9 |
|
|
2024
Q1 | $884M | Buy |
9,052,109
+177,592
| +2% | +$17.3M | 3.07% | 4 |
|
|
2023
Q4 | $881M | Buy |
8,874,517
+548,284
| +7% | +$54.4M | 3.29% | 3 |
|
|
2023
Q3 | $705M | Buy |
8,326,233
+29,706
| +0.4% | +$2.51M | 2.92% | 5 |
|
|
2023
Q2 | $750M | Sell |
8,296,527
-222,954
| -3% | -$20.1M | 2.88% | 5 |
|
|
2023
Q1 | $758M | Buy |
8,519,481
+145,809
| +2% | +$13M | 3.01% | 3 |
|
|
2022
Q4 | $759M | Buy |
8,373,672
+310,991
| +4% | +$28.2M | 3.19% | 3 |
|
|
2022
Q3 | $710M | Sell |
8,062,681
-715,521
| -8% | -$63M | 3.11% | 4 |
|
|
2022
Q2 | $844M | Buy |
8,778,202
+1,822,727
| +26% | +$175M | 3.42% | 5 |
|
|
2022
Q1 | $819M | Buy |
6,955,475
+74,647
| +1% | +$8.79M | 2.88% | 5 |
|
|
2021
Q4 | $740M | Buy |
6,880,828
+514,992
| +8% | +$55.4M | 2.71% | 6 |
|
|
2021
Q3 | $631M | Buy |
6,365,836
+531,070
| +9% | +$52.7M | 2.54% | 7 |
|
|
2021
Q2 | $597M | Sell |
5,834,766
-444,786
| -7% | -$45.5M | 2.42% | 7 |
|
|
2021
Q1 | $559M | Buy |
6,279,552
+262,546
| +4% | +$23.4M | 2.38% | 8 |
|
|
2020
Q4 | $456M | Buy |
6,017,006
+922,927
| +18% | +$70M | 2.15% | 9 |
|
|
2020
Q3 | $298M | Buy |
5,094,079
+881,752
| +21% | +$51.5M | 1.52% | 17 |
|
|
2020
Q2 | $224M | Sell |
4,212,327
-659,159
| -14% | -$35M | 1.31% | 23 |
|
|
2020
Q1 | $245M | Sell |
4,871,486
-3,014,834
| -38% | -$152M | 1.73% | 13 |
|
|
2019
Q4 | $612M | Sell |
7,886,320
-265,108
| -3% | -$20.6M | 3.46% | 5 |
|
|
2019
Q3 | $600M | Sell |
8,151,428
-422,256
| -5% | -$31.1M | 3.53% | 5 |
|
|
2019
Q2 | $648M | Sell |
8,573,684
-64,822
| -0.8% | -$4.9M | 3.87% | 4 |
|
|
2019
Q1 | $646M | Sell |
8,638,506
-186,752
| -2% | -$14M | 4.01% | 4 |
|
|
2018
Q4 | $577M | Sell |
8,825,258
-1,039,494
| -11% | -$67.9M | 4.24% | 5 |
|
|
2018
Q3 | $813M | Sell |
9,864,752
-128,046
| -1% | -$10.6M | 5.03% | 3 |
|
|
2018
Q2 | $773M | Sell |
9,992,798
-258,064
| -3% | -$20M | 4.82% | 3 |
|
|
2018
Q1 | $773M | Buy |
10,250,862
+986,434
| +11% | +$74.4M | 5.02% | 3 |
|
|
2017
Q4 | $744M | Buy |
9,264,428
+2,204,855
| +31% | +$177M | 4.55% | 5 |
|
|
2017
Q3 | $533M | Buy |
7,059,573
+1,731,928
| +33% | +$131M | 3.33% | 7 |
|
|
2017
Q2 | $391M | Sell |
5,327,645
-453,468
| -8% | -$33.3M | 2.7% | 10 |
|
|
2017
Q1 | $431M | Sell |
5,781,113
-37,668
| -0.6% | -$2.81M | 2.96% | 10 |
|
|
2016
Q4 | $418M | Sell |
5,818,781
-79,073
| -1% | -$5.69M | 3.01% | 10 |
|
|
2016
Q3 | $387M | Sell |
5,897,854
-411,818
| -7% | -$27M | 2.85% | 10 |
|
|
2016
Q2 | $398M | Sell |
6,309,672
-499,724
| -7% | -$31.5M | 2.99% | 11 |
|
|
2016
Q1 | $415M | Sell |
6,809,396
-389,742
| -5% | -$23.8M | 3.11% | 9 |
|
|
2015
Q4 | $407M | Sell |
7,199,138
-1,032,998
| -13% | -$58.5M | 3.36% | 8 |
|
|
2015
Q3 | $448M | Buy |
8,232,136
+243,130
| +3% | +$13.2M | 3.58% | 8 |
|
|
2015
Q2 | $475M | Sell |
7,989,006
-401,690
| -5% | -$23.9M | 3.3% | 7 |
|
|
2015
Q1 | $503M | Sell |
8,390,696
-784,690
| -9% | -$47.1M | 3.57% | 7 |
|
|
2014
Q4 | $651M | Sell |
9,175,386
-476,488
| -5% | -$33.8M | 4.34% | 5 |
|
|
2014
Q3 | $711M | Sell |
9,651,874
-324,161
| -3% | -$23.9M | 4.24% | 5 |
|
|
2014
Q2 | $735M | Sell |
9,976,035
-506,820
| -5% | -$37.3M | 4.16% | 6 |
|
|
2014
Q1 | $702M | Sell |
10,482,855
-10,886
| -0.1% | -$729K | 4.14% | 5 |
|
|
2013
Q4 | $699M | Sell |
10,493,741
-382,390
| -4% | -$25.5M | 4.28% | 5 |
|
|
2013
Q3 | $727M | Buy |
10,876,131
+4,802
| +0% | +$321K | 4.64% | 5 |
|
|
2013
Q2 | $631M | Buy |
+10,871,329
| New | +$631M | 4.31% | 6 |
|