Connor, Clark & Lunn Investment Management (CC&L)’s Bank of Montreal BMO Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $219M | Buy |
1,974,163
+43,257
| +2% | +$4.8M | 0.77% | 26 |
|
|
2025
Q1 | $184M | Buy |
1,930,906
+103,149
| +6% | +$9.85M | 0.8% | 25 |
|
|
2024
Q4 | $177M | Sell |
1,827,757
-157,299
| -8% | -$15.3M | 0.8% | 26 |
|
|
2024
Q3 | $179M | Sell |
1,985,056
-1,281,338
| -39% | -$116M | 0.87% | 24 |
|
|
2024
Q2 | $274M | Sell |
3,266,394
-1,186,650
| -27% | -$99.6M | 1.15% | 24 |
|
|
2024
Q1 | $435M | Buy |
4,453,044
+473,084
| +12% | +$46.2M | 1.87% | 10 |
|
|
2023
Q4 | $394M | Buy |
3,979,960
+527,935
| +15% | +$52.2M | 1.84% | 9 |
|
|
2023
Q3 | $291M | Buy |
3,452,025
+54,324
| +2% | +$4.58M | 1.52% | 12 |
|
|
2023
Q2 | $307M | Sell |
3,397,701
-377,358
| -10% | -$34.1M | 1.53% | 12 |
|
|
2023
Q1 | $336M | Sell |
3,775,059
-1,063,346
| -22% | -$94.7M | 1.82% | 11 |
|
|
2022
Q4 | $438M | Sell |
4,838,405
-137,702
| -3% | -$12.5M | 2.52% | 6 |
|
|
2022
Q3 | $436M | Sell |
4,976,107
-483,788
| -9% | -$42.3M | 2.85% | 4 |
|
|
2022
Q2 | $525M | Sell |
5,459,895
-50,254
| -0.9% | -$4.83M | 3.19% | 5 |
|
|
2022
Q1 | $648M | Buy |
5,510,149
+652,174
| +13% | +$76.7M | 3.18% | 4 |
|
|
2021
Q4 | $523M | Buy |
4,857,975
+66,165
| +1% | +$7.13M | 2.56% | 5 |
|
|
2021
Q3 | $478M | Buy |
4,791,810
+320,990
| +7% | +$32M | 2.49% | 5 |
|
|
2021
Q2 | $458M | Buy |
4,470,820
+62,881
| +1% | +$6.44M | 2.33% | 5 |
|
|
2021
Q1 | $393M | Buy |
4,407,939
+23,445
| +0.5% | +$2.09M | 2.19% | 8 |
|
|
2020
Q4 | $333M | Buy |
4,384,494
+1,391,395
| +46% | +$106M | 1.97% | 9 |
|
|
2020
Q3 | $175M | Buy |
2,993,099
+1,010,465
| +51% | +$59M | 1.16% | 15 |
|
|
2020
Q2 | $106M | Sell |
1,982,634
-935,532
| -32% | -$49.8M | 0.74% | 27 |
|
|
2020
Q1 | $147M | Buy |
2,918,166
+92,049
| +3% | +$4.65M | 1.32% | 15 |
|
|
2019
Q4 | $219M | Sell |
2,826,117
-274,253
| -9% | -$21.3M | 1.51% | 11 |
|
|
2019
Q3 | $229M | Sell |
3,100,370
-996,962
| -24% | -$73.5M | 1.57% | 12 |
|
|
2019
Q2 | $310M | Sell |
4,097,332
-447,681
| -10% | -$33.9M | 1.99% | 8 |
|
|
2019
Q1 | $340M | Sell |
4,545,013
-789,061
| -15% | -$59.1M | 2.24% | 7 |
|
|
2018
Q4 | $348M | Sell |
5,334,074
-122,396
| -2% | -$7.99M | 2.37% | 7 |
|
|
2018
Q3 | $450M | Buy |
5,456,470
+369,210
| +7% | +$30.4M | 2.55% | 6 |
|
|
2018
Q2 | $393M | Sell |
5,087,260
-97,900
| -2% | -$7.56M | 2.21% | 6 |
|
|
2018
Q1 | $391M | Sell |
5,185,160
-377,025
| -7% | -$28.5M | 2.37% | 6 |
|
|
2017
Q4 | $447M | Sell |
5,562,185
-629,189
| -10% | -$50.5M | 2.61% | 5 |
|
|
2017
Q3 | $467M | Sell |
6,191,374
-617,803
| -9% | -$46.6M | 2.81% | 6 |
|
|
2017
Q2 | $499M | Buy |
6,809,177
+308,340
| +5% | +$22.6M | 3.28% | 4 |
|
|
2017
Q1 | $484M | Buy |
6,500,837
+467,937
| +8% | +$34.9M | 3.18% | 5 |
|
|
2016
Q4 | $434M | Buy |
6,032,900
+1,500,435
| +33% | +$108M | 2.98% | 6 |
|
|
2016
Q3 | $296M | Buy |
4,532,465
+325,359
| +8% | +$21.3M | 2.07% | 8 |
|
|
2016
Q2 | $265M | Sell |
4,207,106
-789,475
| -16% | -$49.8M | 1.94% | 12 |
|
|
2016
Q1 | $305M | Buy |
4,996,581
+149,145
| +3% | +$9.09M | 2.36% | 10 |
|
|
2015
Q4 | $272M | Buy |
4,847,436
+684,915
| +16% | +$38.5M | 2.28% | 11 |
|
|
2015
Q3 | $226M | Buy |
4,162,521
+230,200
| +6% | +$12.5M | 1.83% | 14 |
|
|
2015
Q2 | $233M | Sell |
3,932,321
-649,197
| -14% | -$38.5M | 2.12% | 11 |
|
|
2015
Q1 | $275M | Buy |
4,581,518
+229,475
| +5% | +$13.8M | 2.31% | 12 |
|
|
2014
Q4 | $309M | Buy |
4,352,043
+587,789
| +16% | +$41.7M | 2.5% | 11 |
|
|
2014
Q3 | $278M | Buy |
3,764,254
+1,155,650
| +44% | +$85.2M | 2.25% | 13 |
|
|
2014
Q2 | $205M | Buy |
2,608,604
+311,545
| +14% | +$24.5M | 1.45% | 23 |
|
|
2014
Q1 | $170M | Buy |
2,297,059
+69,399
| +3% | +$5.13M | 1.24% | 24 |
|
|
2013
Q4 | $158M | Sell |
2,227,660
-113,600
| -5% | -$8.04M | 1.23% | 23 |
|
|
2013
Q3 | $161M | Buy |
2,341,260
+47,225
| +2% | +$3.25M | 1.44% | 20 |
|
|
2013
Q2 | $140M | Buy |
+2,294,035
| New | +$140M | 1.34% | 25 |
|