Greystone Managed Investments’s Bank of Montreal BMO Stock Holding History

Greystone Managed Investments’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 Q3	$45M	Buy	610,894 +17,687	+3%	+$1.29M	2.73%	9
2019 Q2	$44.9M	Buy	593,207 +62,645	+12%	+$4.79M	2.57%	10
2019 Q1	$39.7M	Sell	530,562 -45,470	-8%	-$3.36M	2.34%	13
2018 Q4	$37.6M	Sell	576,032 -36,315	-6%	-$2.69M	2.39%	11
2018 Q3	$50.5M	Sell	612,347 -318,227	-34%	-$25.6M	2.73%	10
2018 Q2	$71.9M	Sell	930,574 -99,678	-10%	-$7.67M	3.14%	8
2018 Q1	$77.8M	Buy	1,030,252 +230,093	+29%	+$18.1M	3.32%	6
2017 Q4	$64.2M	Buy	800,159 +178,848	+29%	+$13.9M	2.66%	16
2017 Q3	$46.9M	Buy	621,311 +90,023	+17%	+$6.71M	2.06%	16
2017 Q2	$39M	Sell	531,288 -55,692	-9%	-$3.94M	1.8%	18
2017 Q1	$43.7M	Buy	+586,980	New	+$44.3M	2.02%	17
2014 Q4	–	Sell	-335,568	Closed	-$24.8M	–	83
2014 Q3	$24.8M	Sell	335,568 -5,482	-2%	-$412K	0.5%	55
2014 Q2	$25.2M	Sell	341,050 -3,194	-0.9%	-$223K	0.46%	59
2014 Q1	$23.1M	Sell	344,244 -14,875	-4%	-$966K	0.42%	66
2013 Q4	$23.9M	Sell	359,119 -179,290	-33%	-$12.2M	0.39%	66
2013 Q3	$36M	Sell	538,409 -2,432	-0.4%	-$153K	0.51%	35
2013 Q2	$31.3M	Buy	+540,841	New	+$32.8M	0.47%	39

Other funds holding BMO

Royal Bank of Canada

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

Bank of Montreal

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

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

TD Asset Management

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

Bank of Nova Scotia

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

CIBC World Market

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

Mackenzie Financial

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

Toronto Dominion Bank

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

CIBC Asset Management

CIBC Asset Management Toronto, Ontario, Canada $40.9B AUM 35.96% 1-Year Est. Return

Acadian Asset Management

Acadian Asset Management Boston, Massachusetts $70.5B AUM 36% 1-Year Est. Return