CIBC Bank USA’s Bank of Montreal BMO Stock Holding History

CIBC Bank USA’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
2019 Q4	$358K	Buy	4,617 +1,897	+70%	+$143K	0.05%	210
2019 Q3	$201K	Hold	2,720	–	–	0.03%	260
2019 Q2	$205K	Hold	2,720	–	–	0.03%	250
2019 Q1	$204K	Buy	+2,720	New	+$201K	0.03%	236
2018 Q4	–	Sell	-2,947	Closed	-$243K	–	246
2018 Q3	$243K	Hold	2,947	–	–	0.03%	225
2018 Q2	$228K	Sell	2,947 -850	-22%	-$65.4K	0.03%	226
2018 Q1	$287K	Sell	3,797 -597	-14%	-$47K	0.04%	202
2017 Q4	$352K	Hold	4,394	–	–	0.04%	183
2017 Q3	$333K	Hold	4,394	–	–	0.04%	186
2017 Q2	$322K	Sell	4,394 -450	-9%	-$31.9K	0.04%	193
2017 Q1	$362K	Sell	4,844 -356	-7%	-$26.9K	0.05%	181
2016 Q4	$374K	Hold	5,200	–	–	0.05%	175
2016 Q3	$341K	Sell	5,200 -300	-5%	-$19.5K	0.05%	192
2016 Q2	$348K	Hold	5,500	–	–	0.05%	174
2016 Q1	$334K	Sell	5,500 -200	-4%	-$11K	0.06%	164
2015 Q4	$321K	Hold	5,700	–	–	0.06%	184
2015 Q3	$311K	Buy	5,700 +25	+0.4%	+$1.37K	0.06%	188
2015 Q2	$336K	Hold	5,675	–	–	0.06%	197
2015 Q1	$340K	Buy	+5,675	New	+$352K	0.06%	193
2014 Q4	–	Sell	-3,125	Closed	-$230K	–	296
2014 Q3	$230K	Hold	3,125	–	–	0.05%	263
2014 Q2	$230K	Sell	3,125 -100	-3%	-$6.97K	0.04%	268
2014 Q1	$216K	Sell	3,225 -125	-4%	-$8.12K	0.04%	287
2013 Q4	$224K	Hold	3,350	–	–	0.05%	279
2013 Q3	$224K	Sell	3,350 -1,850	-36%	-$116K	0.05%	277
2013 Q2	$300K	Buy	+5,200	New	+$315K	0.02%	272

Other funds holding BMO

Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 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

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

Bank of Nova Scotia Toronto, Ontario, Canada $66.2B AUM 46.3% 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

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

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

BGC

Beutel, Goodman & Co Toronto, Ontario, Canada $13.6B AUM 17.82% 1-Year Est. Return

CIBC Bank USA's BMO Position: Q4 2019 in Review

CIBC Bank USA increased its Bank of Montreal (BMO) stake by 70% in Q4 2019, buying an estimated $143K and bringing the position to 4,617 shares worth $358K. The position accounts for 0.05% of the portfolio, ranked #210.

CIBC Bank USA first reported a position in BMO in Q2 2013 and has held it in 25 quarters since. The position peaked at $374K in Q4 2016. 447 funds tracked by Wall St. Rank hold BMO as of Q4 2019.

CIBC Bank USA held 4,617 shares of Bank of Montreal worth $358K as of Q4 2019.
CIBC Bank USA bought 1,897 Bank of Montreal shares in Q4 2019, an estimated $143K.
Bank of Montreal made up 0.05% of CIBC Bank USA's portfolio in Q4 2019, its #210 holding.
CIBC Bank USA first reported a position in Bank of Montreal in Q2 2013 and has held it in 25 quarters since.
CIBC Bank USA's Bank of Montreal position peaked at $374K in Q4 2016.
447 funds tracked by Wall St. Rank held Bank of Montreal as of Q4 2019.

Based on CIBC Bank USA's 13F filing for Q4 2019, filed 29 Jan 2020.