CoreCap Advisors’s Bank of Montreal BMO Stock Holding History

CoreCap Advisors’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
2026 Q2	$2.14K	Hold	12	–	–	﹤0.01%	2516
2026 Q1	$1.64K	Hold	12	–	–	﹤0.01%	2452
2025 Q4	$1.57K	Hold	12	–	–	﹤0.01%	2523
2025 Q3	$1.58K	Sell	12 -12	-50%	-$1.42K	﹤0.01%	2416
2025 Q2	$2.67K	Sell	24 -40	-63%	-$4.03K	﹤0.01%	2257
2025 Q1	$6.13K	Sell	64 -72	-53%	-$7.12K	﹤0.01%	2026
2024 Q4	$13.2K	Buy	136 +77	+131%	+$7.28K	﹤0.01%	1674
2024 Q3	$5.33K	Buy	+59	New	+$5.03K	﹤0.01%	1962
2024 Q2	–	Sell	-12	Closed	-$1.19K	–	1726
2024 Q1	$1.19K	Buy	+12	New	+$1.13K	﹤0.01%	2202
2022 Q4	$1.09K	Buy	+12	New	+$1.11K	﹤0.01%	2042
2022 Q3	–	Sell	-12	Closed	-$1K	–	715
2022 Q2	$1K	Buy	+12	New	+$1.27K	﹤0.01%	1957
2022 Q1	–	Sell	-12	Closed	-$1K	–	727
2021 Q4	$1K	Buy	+12	New	+$1.29K	﹤0.01%	2060

Other funds holding BMO

Cardinal Capital Management Inc (Canada) Winnipeg, Manitoba, Canada $4.13B AUM 31.23% 1-Year Est. Return

Addenda Capital Montreal, Quebec, Canada $3.68B AUM 32.88% 1-Year Est. Return

Cardinal Point Capital Management Toronto, Ontario, Canada $1.77B AUM 26.72% 1-Year Est. Return

PensionDanmark Copenhagen O, Denmark $12B AUM

Assenagon Asset Management

Assenagon Asset Management Senningerberg, Luxembourg $77B AUM 50.57% 1-Year Est. Return

First Bank & Trust Brookings, South Dakota $680M AUM 25.36% 1-Year Est. Return

Curbstone Financial Management Corp Manchester, New Hampshire $587M AUM 24.61% 1-Year Est. Return

Redhawk Wealth Advisors Minneapolis, Minnesota $1.02B AUM 35.15% 1-Year Est. Return

Baskin Financial Services Toronto, Ontario, Canada $1.27B AUM 9.68% 1-Year Est. Return

Legacy Wealth Asset Management Woodbury, Minnesota $456M AUM 35.19% 1-Year Est. Return