CAM
Cidel 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 | $6.64M | Sell |
60,021
-177,173
| -75% | -$19.6M | 0.4% | 55 |
|
|
2025
Q1 | $22.6M | Buy |
237,194
+3,298
| +1% | +$315K | 1.48% | 22 |
|
|
2024
Q4 | $22.7M | Sell |
233,896
-15,075
| -6% | -$1.46M | 1.53% | 20 |
|
|
2024
Q3 | $22.5M | Sell |
248,971
-3,924
| -2% | -$354K | 1.59% | 18 |
|
|
2024
Q2 | $21.2M | Sell |
252,895
-8,610
| -3% | -$723K | 1.64% | 18 |
|
|
2024
Q1 | $25.6M | Sell |
261,505
-478,132
| -65% | -$46.7M | 1.94% | 12 |
|
|
2023
Q4 | $73.5M | Sell |
739,637
-14,177
| -2% | -$1.41M | 3.15% | 7 |
|
|
2023
Q3 | $63.9M | Sell |
753,814
-29,045
| -4% | -$2.46M | 3.19% | 7 |
|
|
2023
Q2 | $70.8M | Sell |
782,859
-17,988
| -2% | -$1.63M | 3.21% | 8 |
|
|
2023
Q1 | $71.2M | Sell |
800,847
-6,645
| -0.8% | -$591K | 3.27% | 8 |
|
|
2022
Q4 | $73.1M | Sell |
807,492
-65,587
| -8% | -$5.94M | 3.42% | 5 |
|
|
2022
Q3 | $76.9M | Sell |
873,079
-12,490
| -1% | -$1.1M | 3.66% | 4 |
|
|
2022
Q2 | $85M | Sell |
885,569
-46,723
| -5% | -$4.48M | 3.63% | 3 |
|
|
2022
Q1 | $110M | Sell |
932,292
-61,628
| -6% | -$7.26M | 4.01% | 3 |
|
|
2021
Q4 | $107M | Buy |
993,920
+72,298
| +8% | +$7.79M | 3.99% | 4 |
|
|
2021
Q3 | $92M | Sell |
921,622
-5,674
| -0.6% | -$566K | 3.75% | 6 |
|
|
2021
Q2 | $95.1M | Buy |
927,296
+34,388
| +4% | +$3.53M | 3.85% | 5 |
|
|
2021
Q1 | $79.6M | Sell |
892,908
-29,106
| -3% | -$2.59M | 3.59% | 5 |
|
|
2020
Q4 | $70M | Sell |
922,014
-51,279
| -5% | -$3.9M | 3.94% | 5 |
|
|
2020
Q3 | $56.7M | Sell |
973,293
-339,201
| -26% | -$19.8M | 3.22% | 4 |
|
|
2020
Q2 | $69.6M | Buy |
1,312,494
+82,850
| +7% | +$4.4M | 3.16% | 9 |
|
|
2020
Q1 | $61.4M | Buy |
1,229,644
+145,443
| +13% | +$7.26M | 3.12% | 10 |
|
|
2019
Q4 | $84.1M | Buy |
1,084,201
+254,900
| +31% | +$19.8M | 3.49% | 7 |
|
|
2019
Q3 | $61.1M | Buy |
829,301
+4,870
| +0.6% | +$359K | 2.96% | 9 |
|
|
2019
Q2 | $62.4M | Sell |
824,431
-109,571
| -12% | -$8.29M | 3.17% | 9 |
|
|
2019
Q1 | $69.9M | Buy |
934,002
+8,885
| +1% | +$665K | 3.81% | 6 |
|
|
2018
Q4 | $60.4M | Sell |
925,117
-315,972
| -25% | -$20.6M | 3.86% | 5 |
|
|
2018
Q3 | $102M | Buy |
1,241,089
+23,981
| +2% | +$1.98M | 4.5% | 6 |
|
|
2018
Q2 | $93.1M | Buy |
1,217,108
+34,912
| +3% | +$2.67M | 4.14% | 6 |
|
|
2018
Q1 | $89.2M | Sell |
1,182,196
-53,905
| -4% | -$4.07M | 4.07% | 7 |
|
|
2017
Q4 | $98.9M | Sell |
1,236,101
-57,252
| -4% | -$4.58M | 4.25% | 7 |
|
|
2017
Q3 | $97.6M | Sell |
1,293,353
-36,023
| -3% | -$2.72M | 4.41% | 7 |
|
|
2017
Q2 | $97.5M | Buy |
1,329,376
+77,675
| +6% | +$5.7M | 4.52% | 7 |
|
|
2017
Q1 | $88.5M | Sell |
1,251,701
-105,184
| -8% | -$7.44M | 4.28% | 7 |
|
|
2016
Q4 | $97.6M | Buy |
1,356,885
+103,872
| +8% | +$7.47M | 4.84% | 5 |
|
|
2016
Q3 | $82.1M | Sell |
1,253,013
-131,737
| -10% | -$8.63M | 4.52% | 5 |
|
|
2016
Q2 | $87.2M | Buy |
1,384,750
+10,387
| +0.8% | +$654K | 5.07% | 5 |
|
|
2016
Q1 | $83.6M | Sell |
1,374,363
-66,400
| -5% | -$4.04M | 4.98% | 6 |
|
|
2015
Q4 | $81.3M | Buy |
1,440,763
+160,922
| +13% | +$9.08M | 5.17% | 6 |
|
|
2015
Q3 | $69.5M | Sell |
1,279,841
-41,600
| -3% | -$2.26M | 4.4% | 8 |
|
|
2015
Q2 | $97.8M | Buy |
1,321,441
+75,197
| +6% | +$5.57M | 4.28% | 8 |
|
|
2015
Q1 | $74.6M | Sell |
1,246,244
-65,849
| -5% | -$3.94M | 3.84% | 11 |
|
|
2014
Q4 | $92.9M | Buy |
+1,312,093
| New | +$92.9M | 4.41% | 9 |
|