SRAIM
Scheer Rowlett & Associates Investment Management’s Bank of Montreal BMO Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $67.4M | Buy |
607,701
+44,618
| +8% | +$4.95M | 4.36% | 6 |
|
|
2025
Q1 | $53.8M | Buy |
563,083
+206,159
| +58% | +$19.7M | 3.98% | 10 |
|
|
2024
Q4 | $34.6M | Buy |
356,924
+142,854
| +67% | +$13.9M | 2.53% | 19 |
|
|
2024
Q3 | $19.3M | Buy |
214,070
+8,493
| +4% | +$766K | 1.35% | 23 |
|
|
2024
Q2 | $17.3M | Sell |
205,577
-1,600
| -0.8% | -$134K | 1.32% | 23 |
|
|
2024
Q1 | $20.2M | Sell |
207,177
-429
| -0.2% | -$41.9K | 1.5% | 23 |
|
|
2023
Q4 | $20.5M | Sell |
207,606
-4,083
| -2% | -$404K | 1.55% | 23 |
|
|
2023
Q3 | $17.9M | Sell |
211,689
-3,521
| -2% | -$297K | 1.51% | 23 |
|
|
2023
Q2 | $19.4M | Buy |
215,210
+4,310
| +2% | +$389K | 1.56% | 24 |
|
|
2023
Q1 | $18.8M | Sell |
210,900
-1,576
| -0.7% | -$140K | 1.56% | 24 |
|
|
2022
Q4 | $19.2M | Sell |
212,476
-2,904
| -1% | -$263K | 1.61% | 24 |
|
|
2022
Q3 | $18.9M | Sell |
215,380
-7,186
| -3% | -$629K | 1.7% | 24 |
|
|
2022
Q2 | $21.4M | Sell |
222,566
-3,864
| -2% | -$372K | 1.7% | 25 |
|
|
2022
Q1 | $26.6M | Sell |
226,430
-5,410
| -2% | -$636K | 1.75% | 24 |
|
|
2021
Q4 | $25M | Buy |
231,840
+67,070
| +41% | +$7.23M | 1.72% | 23 |
|
|
2021
Q3 | $16.4M | Buy |
164,770
+2,040
| +1% | +$203K | 1.17% | 27 |
|
|
2021
Q2 | $16.7M | Sell |
162,730
-2,120
| -1% | -$217K | 1.21% | 25 |
|
|
2021
Q1 | $14.7M | Buy |
+164,850
| New | +$14.7M | 1.13% | 25 |
|
|
2019
Q2 | – | Sell |
-297,479
| Closed | -$22.3M | – | 27 |
|
|
2019
Q1 | $22.3M | Sell |
297,479
-39,567
| -12% | -$2.96M | 1.55% | 21 |
|
|
2018
Q4 | $22M | Sell |
337,046
-160,617
| -32% | -$10.5M | 1.7% | 20 |
|
|
2018
Q3 | $41M | Sell |
497,663
-451,137
| -48% | -$37.2M | 2.61% | 14 |
|
|
2018
Q2 | $73.3M | Sell |
948,800
-40,808
| -4% | -$3.15M | 4.58% | 7 |
|
|
2018
Q1 | $74.7M | Sell |
989,608
-3,493
| -0.4% | -$264K | 4.77% | 7 |
|
|
2017
Q4 | $79.7M | Buy |
993,101
+105,016
| +12% | +$8.43M | 4.65% | 7 |
|
|
2017
Q3 | $67.1M | Buy |
888,085
+243,422
| +38% | +$18.4M | 3.99% | 12 |
|
|
2017
Q2 | $47.3M | Buy |
+644,663
| New | +$47.3M | 3.2% | 14 |
|
|
2016
Q3 | – | Sell |
-758,510
| Closed | -$47.9M | – | 30 |
|
|
2016
Q2 | $47.9M | Sell |
758,510
-289,270
| -28% | -$18.3M | 2.81% | 17 |
|
|
2016
Q1 | $63.9M | Buy |
1,047,780
+75,650
| +8% | +$4.61M | 3.58% | 11 |
|
|
2015
Q4 | $54.6M | Buy |
972,130
+51,745
| +6% | +$2.91M | 3.55% | 12 |
|
|
2015
Q3 | $50M | Buy |
+920,385
| New | +$50M | 3.08% | 15 |
|