PCJ Investment Counsel’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 | $5.87M | Buy |
43,300
+1,450
| +3% | +$201K | 1.67% | 21 |
|
|
2025
Q4 | $5.44M | Sell |
41,850
-5,720
| -12% | -$724K | 1.34% | 25 |
|
|
2025
Q3 | $6.2M | Buy |
47,570
+210
| +0.4% | +$24.9K | 1.72% | 17 |
|
|
2025
Q2 | $5.25M | Sell |
47,360
-9,510
| -17% | -$958K | 1.79% | 17 |
|
|
2025
Q1 | $5.43M | Buy |
56,870
+12,830
| +29% | +$1.27M | 2.12% | 13 |
|
|
2024
Q4 | $4.27M | Buy |
+44,040
| New | +$4.16M | 1.44% | 16 |
|
|
2024
Q3 | – | Sell |
-21,500
| Closed | -$1.8M | – | 75 |
|
|
2024
Q2 | $1.8M | Sell |
21,500
-11,631
| -35% | -$1.06M | 0.75% | 44 |
|
|
2024
Q1 | $3.24M | Sell |
33,131
-21,380
| -39% | -$2.02M | 1.07% | 30 |
|
|
2023
Q4 | $5.39M | Buy |
54,511
+8,700
| +19% | +$726K | 2.08% | 17 |
|
|
2023
Q3 | $3.86M | Buy |
45,811
+7,150
| +18% | +$628K | 1.78% | 17 |
|
|
2023
Q2 | $3.49M | Sell |
38,661
-13,290
| -26% | -$1.17M | 1.48% | 20 |
|
|
2023
Q1 | $4.63M | Sell |
51,951
-29,150
| -36% | -$2.77M | 1.83% | 16 |
|
|
2022
Q4 | $7.35M | Sell |
81,101
-56,560
| -41% | -$5.24M | 3.19% | 5 |
|
|
2022
Q3 | $12.1M | Buy |
137,661
+78,480
| +133% | +$7.59M | 5.92% | 1 |
|
|
2022
Q2 | $5.69M | Sell |
59,181
-22,660
| -28% | -$2.41M | 2.82% | 7 |
|
|
2022
Q1 | $9.63M | Buy |
81,841
+2,011
| +3% | +$233K | 3.52% | 4 |
|
|
2021
Q4 | $8.6M | Sell |
79,830
-12,680
| -14% | -$1.37M | 3.03% | 10 |
|
|
2021
Q3 | $9.22M | Sell |
92,510
-19,390
| -17% | -$1.95M | 3.32% | 6 |
|
|
2021
Q2 | $11.5M | Buy |
111,900
+740
| +0.7% | +$73K | 4.3% | 3 |
|
|
2021
Q1 | $9.91M | Buy |
111,160
+21,700
| +24% | +$1.77M | 3.9% | 5 |
|
|
2020
Q4 | $6.8M | Buy |
+89,460
| New | +$6.12M | 3.19% | 10 |
|
|
2020
Q3 | – | Sell |
-18,980
| Closed | -$1.01M | – | 78 |
|
|
2020
Q2 | $1.01M | Sell |
18,980
-57,894
| -75% | -$2.95M | 0.49% | 52 |
|
|
2020
Q1 | $3.88M | Buy |
76,874
+971
| +1% | +$65.8K | 2.68% | 15 |
|
|
2019
Q4 | $5.89M | Buy |
75,903
+11,200
| +17% | +$843K | 2.65% | 14 |
|
|
2019
Q3 | $4.77M | Sell |
64,703
-308,592
| -83% | -$22.5M | 2.48% | 11 |
|
|
2019
Q2 | $28.3M | Sell |
373,295
-225,913
| -38% | -$17.3M | 3.03% | 10 |
|
|
2019
Q1 | $44.8M | Buy |
599,208
+59,505
| +11% | +$4.4M | 3.68% | 10 |
|
|
2018
Q4 | $35.2M | Sell |
539,703
-203,465
| -27% | -$15.1M | 3.28% | 11 |
|
|
2018
Q3 | $61.3M | Sell |
743,168
-91,660
| -11% | -$7.37M | 5% | 4 |
|
|
2018
Q2 | $64.5M | Buy |
834,828
+287,570
| +53% | +$22.1M | 4.23% | 9 |
|
|
2018
Q1 | $41.3M | Sell |
547,258
-241,553
| -31% | -$19M | 2.86% | 12 |
|
|
2017
Q4 | $63.3M | Buy |
788,811
+2,790
| +0.4% | +$218K | 4.19% | 9 |
|
|
2017
Q3 | $59.3M | Sell |
786,021
-170,074
| -18% | -$12.7M | 3.8% | 8 |
|
|
2017
Q2 | $70.1M | Sell |
956,095
-292,905
| -23% | -$20.7M | 4.51% | 6 |
|
|
2017
Q1 | $93M | Buy |
1,249,000
+167,600
| +15% | +$12.7M | 5.32% | 5 |
|
|
2016
Q4 | $77.9M | Buy |
+1,081,400
| New | +$72.1M | 4.45% | 5 |
|
Other funds holding BMO
VCM
