PEAK6 Investments’s Bank of Montreal BMO Stock Holding History

PEAK6 Investments’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
2024 Q1	–	Sell	-24,200	Closed	-$2.39M	–	4062
2023 Q4	$2.39M	Sell	24,200 -13,200	-35%	-$1.1M	0.01%	1373
2023 Q3	$3.16M	Buy	37,400 +2,500	+7%	+$220K	0.01%	1015
2023 Q2	$3.15M	Sell	34,900 -21,400	-38%	-$1.89M	0.01%	905
2023 Q1	$5.02M	Buy	56,300 +46,500	+474%	+$4.41M	0.02%	699
2022 Q4	$888K	Sell	9,800 -17,600	-64%	-$1.63M	0.01%	2040
2022 Q3	$2.4M	Sell	27,400 -7,500	-21%	-$725K	0.01%	1396
2022 Q2	$3.15M	Buy	34,900 +28,200	+421%	+$3M	0.01%	1813
2022 Q1	$790K	Buy	+6,700	New	+$777K	﹤0.01%	2715
2021 Q4	–	Sell	-35,100	Closed	-$3.5M	–	5121
2021 Q3	$3.5M	Sell	35,100 -24,900	-42%	-$2.51M	0.01%	1435
2021 Q2	$6.15M	Sell	60,000 -1,200	-2%	-$118K	0.01%	965
2021 Q1	$5.45M	Buy	61,200 +12,900	+27%	+$1.05M	0.01%	984
2020 Q4	$3.67M	Buy	48,300 +33,200	+220%	+$2.27M	0.01%	1326
2020 Q3	$882K	Buy	+15,100	New	+$874K	﹤0.01%	2392
2020 Q2	–	Sell	-105,400	Closed	-$5.3M	–	4374
2020 Q1	$5.3M	Buy	+105,400	New	+$7.15M	0.03%	520
2018 Q4	–	Sell	-20,600	Closed	-$1.7M	–	4025
2018 Q3	$1.7M	Buy	+20,600	New	+$1.66M	0.01%	1554

Other funds holding BMO

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

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

Bank of Montreal Toronto, Ontario, Canada $269B AUM 31.4% 1-Year Est. Return

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

CIBC World Market Toronto, Ontario, Canada $61.3B AUM 39.33% 1-Year Est. Return

Bank of Nova Scotia Toronto, Ontario, Canada $57.2B AUM 35.3% 1-Year Est. Return

National Bank of Canada Montreal, Quebec, Canada $112B AUM 31.26% 1-Year Est. Return

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

Norges Bank Oslo, Norway $935B AUM

1832 Asset Management Toronto, Ontario, Canada $109B AUM 35.56% 1-Year Est. Return

PEAK6 Investments's BMO Position: Q3 2024 in Review

PEAK6 Investments sold out of Bank of Montreal (BMO) in Q3 2024, closing a stake of 267 shares — an estimated $22.8K sold.

PEAK6 Investments first reported a position in BMO in Q2 2021 and held it in 9 quarters. The position peaked at $1.31M in Q2 2021. 469 funds tracked by Wall St. Rank hold BMO as of Q3 2024.

PEAK6 Investments reported no remaining Bank of Montreal position as of Q3 2024 after selling out during the quarter.
PEAK6 Investments sold 267 Bank of Montreal shares in Q3 2024, an estimated $22.8K.
PEAK6 Investments first reported a position in Bank of Montreal in Q2 2021 and held it in 9 quarters.
PEAK6 Investments's Bank of Montreal position peaked at $1.31M in Q2 2021.
469 funds tracked by Wall St. Rank held Bank of Montreal as of Q3 2024.

Based on PEAK6 Investments's 13F filing for Q3 2024, filed 14 Nov 2024.