Cipher Capital’s Bank of Montreal BMO Stock Holding History

Cipher Capital’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
2024 Q1	$262K	Buy	+2,682	New	+$253K	0.12%	298
2023 Q2	–	Sell	-5,928	Closed	-$528K	–	524
2023 Q1	$528K	Buy	+5,928	New	+$562K	0.1%	305
2018 Q4	–	Sell	-7,554	Closed	-$623K	–	527
2018 Q3	$623K	Buy	+7,554	New	+$608K	0.12%	259
2017 Q1	–	Sell	-36,057	Closed	-$2.59M	–	590
2016 Q4	$2.59M	Buy	36,057 +20,663	+134%	+$1.38M	0.17%	228
2016 Q3	$1.01M	Sell	15,394 -5,352	-26%	-$348K	0.06%	447
2016 Q2	$1.32M	Buy	+20,746	New	+$1.32M	0.09%	358
2016 Q1	–	Sell	-23,998	Closed	-$1.35M	–	689
2015 Q4	$1.35M	Sell	23,998 -1,738	-7%	-$100K	0.19%	169
2015 Q3	$1.4M	Sell	25,736 -22,229	-46%	-$1.22M	0.2%	166
2015 Q2	$2.84M	Buy	47,965 +25,862	+117%	+$1.62M	0.39%	77
2015 Q1	$1.33M	Buy	22,103 +11,344	+105%	+$704K	0.22%	143
2014 Q4	$761K	Buy	+10,759	New	+$770K	0.2%	175

Other funds holding BMO

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

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

Bank of Montreal Toronto, Ontario, Canada $269B AUM 31.4% 1-Year Est. Return

TD Asset Management Toronto, Ontario, Canada $123B AUM 34.51% 1-Year Est. Return

CIBC World Market Toronto, Ontario, Canada $61.3B AUM 39.33% 1-Year Est. Return

National Bank of Canada Montreal, Quebec, Canada $112B AUM 31.26% 1-Year Est. Return

Mackenzie Financial Toronto Ontario, Ontario, Canada $83.3B AUM 31.19% 1-Year Est. Return

Bank of Nova Scotia Toronto, Ontario, Canada $57.2B AUM 35.3% 1-Year Est. Return

Fidelity International Hamilton, Bermuda $129B AUM 30.83% 1-Year Est. Return

Toronto Dominion Bank Toronto, Ontario, Ontario, Canada $69.7B AUM 40.86% 1-Year Est. Return

Cipher Capital's BMO Position: Q1 2024 in Review

Cipher Capital opened a new position in Bank of Montreal (BMO) in Q1 2024: 2,682 shares worth $262K. The stake represents 0.12% of the portfolio and ranks #298 among its holdings. This is a return to the name: Cipher Capital previously reported a position in BMO as recently as Q1 2023.

Cipher Capital first reported a position in BMO in Q4 2014 and has held it in 11 quarters since. The position peaked at $2.84M in Q2 2015. 492 funds tracked by Wall St. Rank hold BMO as of Q1 2024.

Cipher Capital held 2,682 shares of Bank of Montreal worth $262K as of Q1 2024.
Bank of Montreal was a new Cipher Capital position in Q1 2024.
Bank of Montreal made up 0.12% of Cipher Capital's portfolio in Q1 2024, its #298 holding.
Cipher Capital first reported a position in Bank of Montreal in Q4 2014 and has held it in 11 quarters since.
Cipher Capital's Bank of Montreal position peaked at $2.84M in Q2 2015.
492 funds tracked by Wall St. Rank held Bank of Montreal as of Q1 2024.

Based on Cipher Capital's 13F filing for Q1 2024, filed 15 May 2024.