Investment Management Corp of Ontario (IMCO)’s Bank of Montreal BMO Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$27M	Buy	199,768 +14,230	+8%	+$1.98M	0.35%	59
2025 Q4	$24.1M	Buy	185,538 +61,662	+50%	+$7.81M	0.32%	57
2025 Q3	$16.1M	Sell	123,876 -16,501	-12%	-$1.95M	0.24%	72
2025 Q2	$15.5M	Sell	140,377 -1,643	-1%	-$166K	0.23%	65
2025 Q1	$13.6M	Buy	142,020 +19,237	+16%	+$1.9M	0.28%	58
2024 Q4	$11.9M	Sell	122,783 -2,807	-2%	-$265K	0.39%	37
2024 Q3	$11.3M	Sell	125,590 -1,597	-1%	-$136K	0.25%	66
2024 Q2	$10.7M	Buy	127,187 +1,656	+1%	+$150K	0.29%	56
2024 Q1	$12.3M	Sell	125,531 -27,157	-18%	-$2.56M	0.36%	42
2023 Q4	$15.1M	Buy	152,688 +64,000	+72%	+$5.34M	0.37%	48
2023 Q3	$7.48M	Buy	88,688 +1,167	+1%	+$103K	0.29%	45
2023 Q2	$7.9M	Buy	87,521 +1,086	+1%	+$96K	0.34%	37
2023 Q1	$7.7M	Buy	86,435 +951	+1%	+$90.2K	0.32%	39
2022 Q4	$7.74M	Buy	+85,484	New	+$7.91M	0.38%	33
2022 Q1	–	Sell	-82,820	Closed	-$8.92M	–	59
2021 Q4	$8.92M	Hold	82,820	–	–	0.41%	20
2021 Q3	$8.26M	Hold	82,820	–	–	0.53%	15
2021 Q2	$8.49M	Buy	+82,820	New	+$8.17M	0.37%	14
2021 Q1	–	Sell	-188,057	Closed	-$14.3M	–	19
2020 Q4	$14.3M	Buy	+188,057	New	+$12.9M	0.24%	18