MUFG Securities EMEA’s Bank of Montreal BMO Stock Holding History

MUFG Securities EMEA’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
2025 Q4	–	Sell	-100,000	Closed	-$13M	–	571
2025 Q3	$13M	Buy	+100,000	New	+$11.8M	0.33%	56
2024 Q4	–	Sell	-500,000	Closed	-$61M	–	193
2024 Q3	$61M	Buy	500,000 +25,001	+5%	+$2.13M	2.5%	7
2024 Q2	$54.5M	Buy	+474,999	New	+$43.1M	2.43%	12
2023 Q3	–	Sell	-1,150,200	Closed	-$138M	–	108
2023 Q2	$138M	Buy	+1,150,200	New	+$102M	0.87%	14
2021 Q2	–	Sell	-462,900	Closed	-$41.3M	–	311
2021 Q1	$41.3M	Buy	+462,900	New	+$37.8M	0.36%	68
2020 Q3	–	Sell	-765,000	Closed	-$40.6M	–	390
2020 Q2	$40.6M	Sell	765,000 -395,000	-34%	-$20.1M	0.36%	60
2020 Q1	$58.3M	Sell	1,160,000 -940,000	-45%	-$63.7M	0.59%	31
2019 Q4	$163M	Buy	2,100,000 +1,325,000	+171%	+$99.7M	1.31%	9
2019 Q3	$57.2M	Sell	775,000 -297,423	-28%	-$21.7M	0.69%	29
2019 Q2	$80.9M	Buy	+1,072,423	New	+$82M	0.87%	19

Other funds holding BMO

Royal Bank of Canada

Royal Bank of Canada Toronto, Ontario, Canada $528B AUM 27.57% 1-Year Est. Return

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

Bank of Montreal

Bank of Montreal Toronto, Ontario, Canada $245B AUM 31.4% 1-Year Est. Return

TD Asset Management

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

CIBC World Market

CIBC World Market Toronto, Ontario, Canada $56.9B AUM 39.33% 1-Year Est. Return

National Bank of Canada

National Bank of Canada Montreal, Quebec, Canada $97.7B AUM 31.26% 1-Year Est. Return

1832 Asset Management

1832 Asset Management Toronto, Ontario, Canada $75.5B AUM 35.56% 1-Year Est. Return

Fidelity International

Fidelity International Hamilton, Bermuda $129B AUM 30.83% 1-Year Est. Return

Mackenzie Financial

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

Norges Bank Oslo, Norway $935B AUM