IIM
Intact Investment Management’s Bank of Montreal BMO Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $25.7M | Sell |
231,550
-59,520
| -20% | -$6.59M | 0.87% | 32 |
|
|
2025
Q1 | $27.8M | Sell |
291,070
-506,390
| -64% | -$48.4M | 0.95% | 27 |
|
|
2024
Q4 | $77.4M | Buy |
797,460
+209,251
| +36% | +$20.3M | 2.7% | 4 |
|
|
2024
Q3 | $53.1M | Buy |
588,209
+248,098
| +73% | +$22.4M | 1.76% | 11 |
|
|
2024
Q2 | $28.5M | Sell |
340,111
-445,400
| -57% | -$37.4M | 1.07% | 26 |
|
|
2024
Q1 | $76.7M | Buy |
785,511
+59,370
| +8% | +$5.8M | 3.02% | 5 |
|
|
2023
Q4 | $71.9M | Buy |
726,141
+82,900
| +13% | +$8.2M | 2.91% | 5 |
|
|
2023
Q3 | $54.3M | Sell |
643,241
-312,570
| -33% | -$26.4M | 2.35% | 10 |
|
|
2023
Q2 | $86.3M | Buy |
955,811
+461,440
| +93% | +$41.7M | 3.51% | 3 |
|
|
2023
Q1 | $44M | Sell |
494,371
-337,782
| -41% | -$30.1M | 1.81% | 14 |
|
|
2022
Q4 | $75.4M | Sell |
832,153
-99,382
| -11% | -$9M | 3.27% | 5 |
|
|
2022
Q3 | $113M | Sell |
931,535
-138,290
| -13% | -$16.7M | 3.71% | 4 |
|
|
2022
Q2 | $132M | Sell |
1,069,825
-410,550
| -28% | -$50.8M | 4.14% | 3 |
|
|
2022
Q1 | $218M | Buy |
1,480,375
+754,190
| +104% | +$111M | 5.53% | 1 |
|
|
2021
Q4 | $98.8M | Sell |
726,185
-486,138
| -40% | -$66.1M | 2.52% | 11 |
|
|
2021
Q3 | $153M | Buy |
1,212,323
+302,980
| +33% | +$38.3M | 4.27% | 3 |
|
|
2021
Q2 | $115M | Sell |
909,343
-369,400
| -29% | -$46.9M | 3.27% | 4 |
|
|
2021
Q1 | $143M | Buy |
1,278,743
+301,280
| +31% | +$33.7M | 4.33% | 3 |
|
|
2020
Q4 | $94.5M | Buy |
977,463
+211,563
| +28% | +$20.4M | 3.06% | 5 |
|
|
2020
Q3 | $59.5M | Sell |
765,900
-18,400
| -2% | -$1.43M | 2.06% | 14 |
|
|
2020
Q2 | $56.4M | Sell |
784,300
-315,400
| -29% | -$22.7M | 2.12% | 15 |
|
|
2020
Q1 | $77.9M | Buy |
1,099,700
+959,700
| +686% | +$68M | 3.4% | 6 |
|
|
2019
Q4 | $14.1M | Sell |
140,000
-374,000
| -73% | -$37.6M | 0.48% | 44 |
|
|
2019
Q3 | $50.1M | Buy |
514,000
+374,700
| +269% | +$36.6M | 1.78% | 17 |
|
|
2019
Q2 | $13.7M | Buy |
139,300
+26,600
| +24% | +$2.63M | 0.49% | 44 |
|
|
2019
Q1 | $11.3M | Sell |
112,700
-664,023
| -85% | -$66.3M | 0.4% | 52 |
|
|
2018
Q4 | $69.2M | Buy |
776,723
+493,500
| +174% | +$44M | 2.81% | 10 |
|
|
2018
Q3 | $30.2M | Buy |
283,223
+32,000
| +13% | +$3.41M | 1.07% | 27 |
|
|
2018
Q2 | $25.5M | Sell |
251,223
-245,000
| -49% | -$24.9M | 0.92% | 28 |
|
|
2018
Q1 | $48.3M | Sell |
496,223
-40,700
| -8% | -$3.96M | 1.87% | 16 |
|
|
2017
Q4 | $54M | Sell |
536,923
-157,600
| -23% | -$15.9M | 2.17% | 14 |
|
|
2017
Q3 | $65.5M | Buy |
694,523
+119,200
| +21% | +$11.2M | 2.85% | 12 |
|
|
2017
Q2 | $54.8M | Buy |
575,323
+296,840
| +107% | +$28.3M | 2.43% | 13 |
|
|
2017
Q1 | $27.7M | Sell |
278,483
-626,540
| -69% | -$62.2M | 1.12% | 25 |
|
|
2016
Q4 | $87.4M | Buy |
905,023
+466,900
| +107% | +$45.1M | 3.24% | 6 |
|
|
2016
Q3 | $37.7M | Buy |
438,123
+374,023
| +583% | +$32.2M | 1.42% | 21 |
|
|
2016
Q2 | $5.21M | Sell |
64,100
-141,200
| -69% | -$11.5M | 0.21% | 75 |
|
|
2016
Q1 | $16.2M | Buy |
205,300
+98,400
| +92% | +$7.74M | 0.66% | 41 |
|
|
2015
Q4 | $8.34M | Sell |
106,900
-1,051,400
| -91% | -$82M | 0.37% | 55 |
|
|
2015
Q3 | $84.3M | Buy |
1,158,300
+398,700
| +52% | +$29M | 3.76% | 4 |
|
|
2015
Q2 | $56.2M | Buy |
759,600
+110,700
| +17% | +$8.19M | 2.32% | 13 |
|
|
2015
Q1 | $49.2M | Sell |
648,900
-564,512
| -47% | -$42.8M | 1.98% | 14 |
|
|
2014
Q4 | $99.7M | Buy |
1,213,412
+481,712
| +66% | +$39.6M | 3.97% | 5 |
|
|
2014
Q3 | $60.2M | Sell |
731,700
-559,300
| -43% | -$46M | 2.47% | 13 |
|
|
2014
Q2 | $101M | Buy |
1,291,000
+47,400
| +4% | +$3.72M | 4.13% | 4 |
|
|
2014
Q1 | $92M | Buy |
1,243,600
+1,213,700
| +4,059% | +$89.8M | 4.05% | 5 |
|
|
2013
Q4 | $2.11M | Sell |
29,900
-189,500
| -86% | -$13.4M | 0.1% | 69 |
|
|
2013
Q3 | $15.1M | Sell |
219,400
-507,100
| -70% | -$34.8M | 0.8% | 31 |
|
|
2013
Q2 | $44.3M | Buy |
+726,500
| New | +$44.3M | 2.33% | 18 |
|