MACKENZIE FINANCIAL CORP - BANK MONTREAL QUE ownership

BANK MONTREAL QUE's ticker is BMO and the CUSIP is 063671101. A total of 496 filers reported holding BANK MONTREAL QUE in Q1 2022. The put-call ratio across all filers is 1.50 and the average weighting 0.3%.

Quarter-by-quarter ownership
MACKENZIE FINANCIAL CORP ownership history of BANK MONTREAL QUE
ValueSharesWeighting
Q3 2023$1,102,085,901
-10.8%
13,757,010
+0.5%
1.85%
-1.2%
Q2 2023$1,236,042,297
+10.9%
13,688,001
+9.3%
1.88%
+8.9%
Q1 2023$1,114,899,156
-2.6%
12,517,841
-1.1%
1.72%
-9.9%
Q4 2022$1,144,445,657
+6.4%
12,653,654
+3.0%
1.91%
+3.4%
Q3 2022$1,075,216,000
-1.0%
12,281,455
+8.8%
1.85%
+6.3%
Q2 2022$1,085,618,000
-19.4%
11,289,441
-1.2%
1.74%
-3.7%
Q1 2022$1,346,567,000
+28.5%
11,425,357
+17.4%
1.80%
+27.8%
Q4 2021$1,048,126,000
+3.0%
9,734,740
-4.6%
1.41%
-2.1%
Q3 2021$1,017,305,000
-11.5%
10,206,842
-9.1%
1.44%
-9.8%
Q2 2021$1,150,017,000
+16.3%
11,230,451
+1.2%
1.60%
+6.1%
Q1 2021$988,654,000
+121.6%
11,096,544
+88.5%
1.51%
+56.5%
Q4 2020$446,093,000
+21.6%
5,885,221
-6.2%
0.96%
+5.7%
Q3 2020$366,878,000
+10.1%
6,273,782
-0.1%
0.91%
+2.1%
Q2 2020$333,280,000
-6.1%
6,280,021
-11.4%
0.89%
-21.8%
Q1 2020$355,023,000
-55.7%
7,087,479
-31.5%
1.14%
-42.0%
Q4 2019$802,138,000
+15.4%
10,343,944
+9.8%
1.97%
+7.8%
Q3 2019$695,003,000
+0.9%
9,423,764
+3.3%
1.83%
+2.8%
Q2 2019$688,507,000
+7.6%
9,125,347
+6.7%
1.78%
+15.1%
Q1 2019$639,661,000
+21.3%
8,549,326
+5.9%
1.54%
+11.2%
Q4 2018$527,461,000
-6.3%
8,071,323
+18.4%
1.39%
+1.3%
Q3 2018$562,804,000
+12.1%
6,819,383
+5.0%
1.37%
+6.9%
Q2 2018$502,012,000
-46.4%
6,497,691
-47.6%
1.28%
-46.4%
Q1 2018$936,843,000
-13.9%
12,397,027
-8.9%
2.39%
-9.1%
Q4 2017$1,088,695,000
+389.1%
13,605,288
+362.8%
2.63%
+119.0%
Q3 2017$222,590,000
-0.7%
2,940,037
-3.7%
1.20%
-3.8%
Q2 2017$224,138,000
-0.2%
3,051,985
+1.6%
1.25%
-5.0%
Q1 2017$224,663,000
+5.2%
3,003,915
+1.0%
1.31%
+2.7%
Q4 2016$213,612,000
+19.7%
2,975,127
+9.3%
1.28%
+14.8%
Q3 2016$178,482,000
-11.5%
2,722,003
-14.4%
1.11%
-2.2%
Q2 2016$201,621,000
-3.0%
3,180,643
-13.6%
1.14%
-11.7%
Q4 2015$207,825,000
+18.1%
3,680,597
+14.5%
1.29%
+20.9%
Q3 2015$175,916,000
-12.9%
3,213,759
-5.2%
1.07%
-2.6%
Q2 2015$201,994,000
-4.7%
3,388,296
-4.1%
1.10%
-2.0%
Q1 2015$211,896,000
-12.3%
3,532,339
+3.3%
1.12%
-9.4%
Q4 2014$241,596,000
-1.6%
3,420,801
+2.4%
1.23%
+0.2%
Q3 2014$245,499,000
-7.7%
3,340,916
-7.5%
1.23%
-0.5%
Q2 2014$265,933,000
+10.3%
3,610,347
+0.3%
1.24%
+4.7%
Q1 2014$241,000,000
-16.5%
3,600,845
-16.9%
1.18%
-19.0%
Q4 2013$288,728,000
-4.1%
4,334,644
-3.9%
1.46%
-4.3%
Q3 2013$301,197,000
+23.2%
4,510,287
+7.1%
1.52%
+30.8%
Q2 2013$244,490,0004,212,8391.17%
Other shareholders
BANK MONTREAL QUE shareholders Q1 2022
NameSharesValueWeighting ↓
PORTLAND INVESTMENT COUNSEL INC. 223,212$18,8308.65%
GUARDIAN CAPITAL LP 2,593,957$219,834,0278.18%
Cardinal Capital Management, Inc. 1,256,791$106,346,3105.54%
Value Partners Investments Inc. 772,294$65,450,3345.42%
BANK OF NOVA SCOTIA TRUST CO 449,057$37,886,9394.50%
Rempart Asset Management Inc. 209,828$17,755,1663.95%
CIBC WORLD MARKET INC. 14,000,502$1,181,2223.90%
GUARDIAN CAPITAL ADVISORS LP 413,988$34,296,8803.84%
Addenda Capital Inc. 744,165$85,266,4263.71%
SIG North Trading, ULC 835,700$70,508,0093.36%
View complete list of BANK MONTREAL QUE shareholders