Public Sector Pension Investment Board (PSP Investments)’s Bank of Montreal BMO Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $240M | Buy |
2,170,118
+2,099,800
| +2,986% | +$232M | 1.02% | 12 |
|
|
2025
Q1 | $6.71M | Buy |
70,318
+300
| +0.4% | +$28.6K | 0.03% | 549 |
|
|
2024
Q4 | $6.79M | Sell |
70,018
-25,413
| -27% | -$2.47M | 0.03% | 489 |
|
|
2024
Q3 | $8.62M | Sell |
95,431
-216
| -0.2% | -$19.5K | 0.05% | 260 |
|
|
2024
Q2 | $8.03M | Sell |
95,647
-1,818
| -2% | -$153K | 0.05% | 235 |
|
|
2024
Q1 | $9.53M | Sell |
97,465
-63,671
| -40% | -$6.22M | 0.07% | 176 |
|
|
2023
Q4 | $16M | Sell |
161,136
-26,871
| -14% | -$2.67M | 0.12% | 102 |
|
|
2023
Q3 | $15.9M | Sell |
188,007
-1,005,214
| -84% | -$85.2M | 0.11% | 121 |
|
|
2023
Q2 | $108M | Buy |
1,193,221
+724,866
| +155% | +$65.5M | 0.74% | 28 |
|
|
2023
Q1 | $41.7M | Buy |
468,355
+22,056
| +5% | +$1.96M | 0.3% | 60 |
|
|
2022
Q4 | $40.4M | Buy |
446,299
+9,337
| +2% | +$845K | 0.31% | 55 |
|
|
2022
Q3 | $38.5M | Sell |
436,962
-133,702
| -23% | -$11.8M | 0.32% | 61 |
|
|
2022
Q2 | $54.8M | Buy |
570,664
+40,332
| +8% | +$3.87M | 0.46% | 48 |
|
|
2022
Q1 | $62.5M | Sell |
530,332
-56,659
| -10% | -$6.67M | 0.38% | 55 |
|
|
2021
Q4 | $63.3M | Buy |
586,991
+146,210
| +33% | +$15.8M | 0.34% | 58 |
|
|
2021
Q3 | $44M | Sell |
440,781
-320,440
| -42% | -$32M | 0.25% | 79 |
|
|
2021
Q2 | $78.1M | Buy |
761,221
+46,613
| +7% | +$4.78M | 0.47% | 43 |
|
|
2021
Q1 | $63.7M | Buy |
714,608
+53,327
| +8% | +$4.75M | 0.41% | 52 |
|
|
2020
Q4 | $50.2M | Sell |
661,281
-82,381
| -11% | -$6.26M | 0.38% | 50 |
|
|
2020
Q3 | $43.3M | Buy |
743,662
+51,892
| +8% | +$3.02M | 0.35% | 52 |
|
|
2020
Q2 | $36.7M | Sell |
691,770
-59,785
| -8% | -$3.17M | 0.34% | 57 |
|
|
2020
Q1 | $37.5M | Buy |
751,555
+8,110
| +1% | +$405K | 0.44% | 48 |
|
|
2019
Q4 | $57.7M | Sell |
743,445
-115,500
| -13% | -$8.96M | 0.36% | 49 |
|
|
2019
Q3 | $63.3M | Buy |
858,945
+201,936
| +31% | +$14.9M | 0.42% | 40 |
|
|
2019
Q2 | $49.7M | Buy |
657,009
+16,152
| +3% | +$1.22M | 0.4% | 39 |
|
|
2019
Q1 | $48M | Buy |
640,857
+17,300
| +3% | +$1.29M | 0.43% | 32 |
|
|
2018
Q4 | $40.7M | Buy |
623,557
+35,655
| +6% | +$2.33M | 0.35% | 44 |
|
|
2018
Q3 | $48.5M | Sell |
587,902
-141,324
| -19% | -$11.6M | 0.34% | 48 |
|
|
2018
Q2 | $56.3M | Sell |
729,226
-217,300
| -23% | -$16.8M | 0.38% | 40 |
|
|
2018
Q1 | $71.4M | Sell |
946,526
-220,800
| -19% | -$16.7M | 0.5% | 27 |
|
|
2017
Q4 | $93.7M | Sell |
1,167,326
-212,070
| -15% | -$17M | 0.61% | 23 |
|
|
2017
Q3 | $104M | Buy |
1,379,396
+87,800
| +7% | +$6.63M | 0.45% | 15 |
|
|
2017
Q2 | $94.7M | Buy |
1,291,596
+1,282,000
| +13,360% | +$94M | 0.81% | 14 |
|
|
2017
Q1 | $715K | Sell |
9,596
-110,600
| -92% | -$8.24M | 0.01% | 950 |
|
|
2016
Q4 | $8.66M | Buy |
120,196
+38,800
| +48% | +$2.79M | 0.08% | 228 |
|
|
2016
Q3 | $5.32M | Sell |
81,396
-62,500
| -43% | -$4.09M | 0.06% | 319 |
|
|
2016
Q2 | $9.08M | Sell |
143,896
-38,700
| -21% | -$2.44M | 0.1% | 189 |
|
|
2016
Q1 | $11.1M | Buy |
182,596
+168,000
| +1,151% | +$10.2M | 0.12% | 142 |
|
|
2015
Q4 | $820K | Sell |
14,596
-67,400
| -82% | -$3.79M | 0.01% | 819 |
|
|
2015
Q3 | $4.45M | Sell |
81,996
-32,800
| -29% | -$1.78M | 0.04% | 342 |
|
|
2015
Q2 | $6.81M | Sell |
114,796
-123,100
| -52% | -$7.3M | 0.05% | 317 |
|
|
2015
Q1 | $14.3M | Sell |
237,896
-240,600
| -50% | -$14.4M | 0.11% | 179 |
|
|
2014
Q4 | $34M | Buy |
478,496
+20,700
| +5% | +$1.47M | 0.22% | 90 |
|
|
2014
Q3 | $33.8M | Sell |
457,796
-333,700
| -42% | -$24.6M | 0.22% | 92 |
|
|
2014
Q2 | $58.4M | Sell |
791,496
-50,100
| -6% | -$3.7M | 0.35% | 56 |
|
|
2014
Q1 | $56.4M | Buy |
841,596
+6,900
| +0.8% | +$462K | 0.36% | 54 |
|
|
2013
Q4 | $55.6M | Sell |
834,696
-295,600
| -26% | -$19.7M | 0.34% | 53 |
|
|
2013
Q3 | $75.6M | Buy |
1,130,296
+87,500
| +8% | +$5.85M | 0.47% | 39 |
|
|
2013
Q2 | $60.3M | Buy |
+1,042,796
| New | +$60.3M | 0.47% | 46 |
|