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Hexavest’s Bank of Montreal BMO Stock Holding History

Hexavest’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
2021
Q3 		$1.54M Hold
15,433
– – 0.09% 176
2021
Q2 		$1.58M Buy
15,433
+1,433
+10% +$141K 0.08% 182
2021
Q1 		$1.25M Buy
+14,000
New +$1.14M 0.06% 193
2020
Q1 		– Sell
-523,462
Closed -$40.6M – 442
2019
Q4 		$40.6M Buy
523,462
+455,477
+670% +$34.3M 0.5% 80
2019
Q3 		$5.01M Sell
67,985
-19,381
-22% -$1.41M 0.07% 168
2019
Q2 		$6.61M Sell
87,366
-72,047
-45% -$5.51M 0.09% 157
2019
Q1 		$11.9M Sell
159,413
-18,765
-11% -$1.39M 0.15% 137
2018
Q4 		$11.6M Sell
178,178
-200,716
-53% -$14.9M 0.17% 122
2018
Q3 		$31.2M Buy
378,894
+212,385
+128% +$17.1M 0.4% 86
2018
Q2 		$12.9M Sell
166,509
-58,159
-26% -$4.48M 0.17% 126
2018
Q1 		$17M Sell
224,668
-146,632
-39% -$11.5M 0.21% 116
2017
Q4 		$29.8M Sell
371,300
-2,479
-0.7% -$193K 0.34% 97
2017
Q3 		$28.2M Buy
+373,779
New +$27.9M 0.35% 86
2016
Q3 		– Sell
-12,259
Closed -$774K – 494
2016
Q2 		$774K Sell
12,259
-2,560
-17% -$162K 0.01% 259
2016
Q1 		$904K Sell
14,819
-85,771
-85% -$4.7M 0.01% 245
2015
Q4 		$5.65M Sell
100,590
-25,765
-20% -$1.48M 0.09% 151
2015
Q3 		$6.86M Sell
126,355
-13,825
-10% -$759K 0.12% 143
2015
Q2 		$8.31M Sell
140,180
-183
-0.1% -$11.5K 0.14% 133
2015
Q1 		$8.41M Sell
140,363
-5,625
-4% -$349K 0.13% 127
2014
Q4 		$10.4M Sell
145,988
-28,450
-16% -$2.04M 0.15% 124
2014
Q3 		$12.9M Sell
174,438
-61,982
-26% -$4.66M 0.2% 123
2014
Q2 		$17.4M Buy
236,420
+2,859
+1% +$199K 0.26% 109
2014
Q1 		$15.7M Sell
233,561
-139,219
-37% -$9.04M 0.24% 115
2013
Q4 		$24.8M Buy
372,780
+19,099
+5% +$1.3M 0.38% 73
2013
Q3 		$23.7M Buy
353,681
+4,627
+1% +$290K 0.35% 90
2013
Q2 		$20.2M Buy
+349,054
New +$21.1M 0.34% 94

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
CIBC World Market
CIBC World Market Toronto, Ontario, Canada $62.3B AUM 44.64% 1-Year Est. Return
Bank of Nova Scotia
Bank of Nova Scotia Toronto, Ontario, Canada $66.2B AUM 46.3% 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
Norges Bank
Norges Bank Oslo, Norway $1T AUM
CIBC Asset Management
CIBC Asset Management Toronto, Ontario, Canada $45.6B AUM 44.74% 1-Year Est. Return

Hexavest's BMO Position: Q3 2021 in Review

Hexavest held its Bank of Montreal (BMO) position steady in Q3 2021 at 15,433 shares worth $1.54M. The position accounts for 0.09% of the portfolio, ranked #176.

Hexavest first reported a position in BMO in Q2 2013 and has held it in 26 quarters since. The position peaked at $40.6M in Q4 2019. 459 funds tracked by Wall St. Rank hold BMO as of Q3 2021.

  • Hexavest held 15,433 shares of Bank of Montreal worth $1.54M as of Q3 2021.
  • Hexavest left its Bank of Montreal share count unchanged in Q3 2021.
  • Bank of Montreal made up 0.09% of Hexavest's portfolio in Q3 2021, its #176 holding.
  • Hexavest first reported a position in Bank of Montreal in Q2 2013 and has held it in 26 quarters since.
  • Hexavest's Bank of Montreal position peaked at $40.6M in Q4 2019.
  • 459 funds tracked by Wall St. Rank held Bank of Montreal as of Q3 2021.

Based on Hexavest's 13F filing for Q3 2021, filed 27 Oct 2021.