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Alberta Investment Management Corp
> BMO
Date | Name | Ticker | Shares | Change | Value | Change | Price |
06/30/2023 | BANK OF MONTREAL /CAN/ | BMO | 1,315,325 | 253,046 | 118,923,471,000 | 24,434,133,000 | $90,413.75 |
03/31/2023 | BANK OF MONTREAL /CAN/ | BMO | 1,062,279 | -325,800 | 94,489,338,000 | -31,169,742,000 | $88,949.64 |
12/31/2022 | BANK OF MONTREAL /CAN/ | BMO | 1,388,079 | -263,000 | 125,659,080,000 | 125,513,600,000 | $90,527.33 |
09/30/2022 | BANK OF MONTREAL /CAN/ | BMO | 1,651,079 | 1,611 | 145,480,000 | -12,798,000 | $88.11 |
06/30/2022 | BANK OF MONTREAL /CAN/ | BMO | 1,649,468 | 90,503 | 158,278,000 | -25,333,000 | $95.96 |
03/31/2022 | BANK OF MONTREAL /CAN/ | BMO | 1,558,965 | 306,990 | 183,611,000 | 55,148,000 | $117.78 |
06/30/2021 | BANK OF MONTREAL /CAN/ | BMO | 1,251,975 | 231,850 | 128,463,000 | 37,542,000 | $102.61 |
03/31/2021 | BANK OF MONTREAL /CAN/ | BMO | 1,020,125 | 60,600 | 90,921,000 | 18,030,000 | $89.13 |
12/31/2020 | BANK OF MONTREAL /CAN/ | BMO | 959,525 | 311,500 | 72,891,000 | 35,128,000 | $75.97 |
09/30/2020 | BANK OF MONTREAL /CAN/ | BMO | 648,025 | -139,400 | 37,763,000 | -4,013,000 | $58.27 |
06/30/2020 | BANK OF MONTREAL /CAN/ | BMO | 787,425 | -462,400 | 41,776,000 | -20,621,000 | $53.05 |
03/31/2020 | BANK OF MONTREAL /CAN/ | BMO | 1,249,825 | -376,875 | 62,397,000 | -63,850,000 | $49.92 |
12/31/2019 | BANK OF MONTREAL /CAN/ | BMO | 1,626,700 | 8,000 | 126,247,000 | 6,947,000 | $77.61 |
09/30/2019 | BANK OF MONTREAL /CAN/ | BMO | 1,618,700 | 795,400 | 119,300,000 | 37,859,000 | $73.70 |
06/30/2019 | BANK OF MONTREAL /CAN/ | BMO | 823,300 | -491,400 | 81,441,000 | -50,016,000 | $98.92 |
03/31/2019 | BANK OF MONTREAL /CAN/ | BMO | 1,314,700 | -58,000 | 131,457,000 | 9,026,000 | $99.99 |
12/31/2018 | BANK OF MONTREAL /CAN/ | BMO | 1,372,700 | -652,000 | 122,431,000 | -93,281,000 | $89.19 |
09/30/2018 | BANK OF MONTREAL /CAN/ | BMO | 2,024,700 | 441,000 | 215,712,000 | 54,776,000 | $106.54 |
06/30/2018 | BANK OF MONTREAL /CAN/ | BMO | 1,583,700 | 164,600 | 160,936,000 | 22,829,000 | $101.62 |
03/31/2018 | BANK OF MONTREAL /CAN/ | BMO | 1,419,100 | -242,200 | 138,107,000 | -29,003,000 | $97.32 |
12/31/2017 | BANK OF MONTREAL /CAN/ | BMO | 1,661,300 | 437,284 | 167,110,000 | 51,526,000 | $100.59 |
09/30/2017 | BANK OF MONTREAL /CAN/ | BMO | 1,224,016 | -728,045 | 115,584,000 | -70,291,000 | $94.43 |
06/30/2017 | BANK OF MONTREAL /CAN/ | BMO | 1,952,061 | -337,223 | 185,875,000 | -41,520,000 | $95.22 |
03/31/2017 | BANK OF MONTREAL /CAN/ | BMO | 2,289,284 | 382,984 | 227,395 | -183,863,605 | $0.10 |
12/31/2016 | BANK OF MONTREAL /CAN/ | BMO | 1,906,300 | 664,800 | 184,091,000 | 77,359,000 | $96.57 |
09/30/2016 | BANK OF MONTREAL /CAN/ | BMO | 1,241,500 | -593,000 | 106,732,000 | -43,605,000 | $85.97 |
06/30/2016 | BANK OF MONTREAL /CAN/ | BMO | 1,834,500 | -662,000 | 150,337,000 | -46,562,000 | $81.95 |
03/31/2016 | BANK OF MONTREAL /CAN/ | BMO | 2,496,500 | 900,800 | 196,899,000 | 87,195,000 | $78.87 |
12/31/2015 | BANK OF MONTREAL /CAN/ | BMO | 2,702,100 | 1,106,400 | 210,980,000 | 101,276,000 | $78.08 |
09/30/2015 | BANK OF MONTREAL /CAN/ | BMO | 1,549,200 | 131,800 | 112,751,000 | 7,849,000 | $72.78 |
06/30/2015 | BANK OF MONTREAL /CAN/ | BMO | 1,417,400 | -178,300 | 104,902,000 | -4,802,000 | $74.01 |
03/31/2015 | BANK OF MONTREAL /CAN/ | BMO | 1,978,300 | 382,600 | 150,153,000 | 40,449,000 | $75.90 |
12/31/2014 | BANK OF MONTREAL /CAN/ | BMO | 2,398,900 | 803,200 | 197,142,000 | 87,438,000 | $82.18 |
09/30/2014 | BANK OF MONTREAL /CAN/ | BMO | 2,565,800 | 970,100 | 211,499,000 | 101,795,000 | $82.43 |
06/30/2014 | BANK OF MONTREAL /CAN/ | BMO | 0 | -1,595,700 | 0 | -109,704,000 | |
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