QIM
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Quantitative Investment Management’s Bank of Montreal BMO Stock Holding History

Quantitative Investment Management’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
2020
Q1 		– Sell
-11,818
Closed -$915K – 530
2019
Q4 		$915K Buy
+11,818
New +$890K 0.03% 451
2019
Q3 		– Sell
-10,473
Closed -$790K – 596
2019
Q2 		$790K Buy
+10,473
New +$801K 0.03% 451
2018
Q4 		– Sell
-7,100
Closed -$585K – 582
2018
Q3 		$585K Sell
7,100
-13,800
-66% -$1.11M 0.02% 400
2018
Q2 		$1.61M Sell
20,900
-16,900
-45% -$1.3M 0.03% 406
2018
Q1 		$2.86M Buy
37,800
+18,800
+99% +$1.48M 0.05% 384
2017
Q4 		$1.52M Sell
19,000
-37,900
-67% -$2.96M 0.02% 557
2017
Q3 		$4.31M Buy
56,900
+16,000
+39% +$1.19M 0.05% 360
2017
Q2 		$3M Sell
40,900
-10,600
-21% -$750K 0.05% 437
2017
Q1 		$3.85M Sell
51,500
-38,400
-43% -$2.9M 0.06% 373
2016
Q4 		$6.46M Buy
+89,900
New +$6M 0.16% 173
2014
Q2 		– Sell
-5,200
Closed -$348K – 469
2014
Q1 		$348K Buy
+5,200
New +$338K 0.02% 410

Other funds holding BMO

Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $528B AUM 27.57% 1-Year Est. Return
Bank of Montreal
Bank of Montreal Toronto, Ontario, Canada $245B AUM 31.4% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
TD Asset Management
TD Asset Management Toronto, Ontario, Canada $123B AUM 34.51% 1-Year Est. Return
Bank of Nova Scotia
Bank of Nova Scotia Toronto, Ontario, Canada $57.1B AUM 35.3% 1-Year Est. Return
CIBC World Market
CIBC World Market Toronto, Ontario, Canada $56.9B AUM 39.33% 1-Year Est. Return
Toronto Dominion Bank
Toronto Dominion Bank Toronto, Ontario, Ontario, Canada $51.9B AUM 40.86% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
Mackenzie Financial
Mackenzie Financial Toronto Ontario, Ontario, Canada $83.3B AUM 31.19% 1-Year Est. Return
Canada Life
Canada Life Winnipeg, Manitoba, Canada $55.8B AUM 26.04% 1-Year Est. Return