Point72 (DIFC)’s Bank of Montreal BMO Stock Holding History

Point72 (DIFC)’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 Q2	–	Sell	-49	Closed	-$4.65K	–	1576
2025 Q1	$4.65K	Buy	+49	New	+$4.85K	﹤0.01%	1528

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

Norges Bank Oslo, Norway $935B AUM

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

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

Toronto Dominion Bank Toronto, Ontario, Ontario, Canada $69.7B AUM 40.86% 1-Year Est. Return

Point72 (DIFC)'s BMO Position: Q2 2025 in Review

Point72 (DIFC) sold out of Bank of Montreal (BMO) in Q2 2025, closing a stake of 49 shares — an estimated $4.65K sold.

Point72 (DIFC) first reported a position in BMO in Q1 2025 and held it in 1 quarter. The position peaked at $4.65K in Q1 2025. 565 funds tracked by Wall St. Rank hold BMO as of Q2 2025.

Point72 (DIFC) reported no remaining Bank of Montreal position as of Q2 2025 after selling out during the quarter.
Point72 (DIFC) sold 49 Bank of Montreal shares in Q2 2025, an estimated $4.65K.
Point72 (DIFC) first reported a position in Bank of Montreal in Q1 2025 and held it in 1 quarter.
Point72 (DIFC)'s Bank of Montreal position peaked at $4.65K in Q1 2025.
565 funds tracked by Wall St. Rank held Bank of Montreal as of Q2 2025.

Based on Point72 (DIFC)'s 13F filing for Q2 2025, filed 14 Aug 2025.