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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 $672B AUM 33.48% 1-Year Est. Return
Bank of Montreal
Bank of Montreal Toronto, Ontario, Canada $304B AUM 35.64% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
TD Asset Management
TD Asset Management Toronto, Ontario, Canada $115B AUM 41.58% 1-Year Est. Return
Bank of Nova Scotia
Bank of Nova Scotia Toronto, Ontario, Canada $66.2B AUM 46.3% 1-Year Est. Return
CIBC World Market
CIBC World Market Toronto, Ontario, Canada $62.3B AUM 44.64% 1-Year Est. Return
Mackenzie Financial
Mackenzie Financial Toronto Ontario, Ontario, Canada $100B AUM 36.93% 1-Year Est. Return
Toronto Dominion Bank
Toronto Dominion Bank Toronto, Ontario, Ontario, Canada $86.4B AUM 59.51% 1-Year Est. Return
CIBC Asset Management
CIBC Asset Management Toronto, Ontario, Canada $45.6B AUM 44.74% 1-Year Est. Return
Acadian Asset Management
Acadian Asset Management Boston, Massachusetts $84.2B AUM 55.88% 1-Year Est. Return

Greystone Managed Investments's BMO Position: Q3 2019 in Review

Greystone Managed Investments increased its Bank of Montreal (BMO) stake by 3% in Q3 2019, buying an estimated $1.29M and bringing the position to 610,894 shares worth $45M. The position accounts for 2.73% of the portfolio, ranked #9.

Greystone Managed Investments first reported a position in BMO in Q2 2013 and has held it in 17 quarters since. The position peaked at $77.8M in Q1 2018. 430 funds tracked by Wall St. Rank hold BMO as of Q3 2019.

  • Greystone Managed Investments held 610,894 shares of Bank of Montreal worth $45M as of Q3 2019.
  • Greystone Managed Investments bought 17,687 Bank of Montreal shares in Q3 2019, an estimated $1.29M.
  • Bank of Montreal made up 2.73% of Greystone Managed Investments's portfolio in Q3 2019, its #9 holding.
  • Greystone Managed Investments first reported a position in Bank of Montreal in Q2 2013 and has held it in 17 quarters since.
  • Greystone Managed Investments's Bank of Montreal position peaked at $77.8M in Q1 2018.
  • 430 funds tracked by Wall St. Rank held Bank of Montreal as of Q3 2019.

Based on Greystone Managed Investments's 13F filing for Q3 2019, filed 5 Nov 2019.