Claret Asset Management Corp / BMO
Claret Asset Management Corp’s Bank Montreal Medium Position
Does Claret Asset Management Corp own Bank Montreal Medium (BMO)? Yes — 88.5K shares worth $12M (+1.43% of its 13F portfolio) as of Q1 2026, down from 89.0K shares the prior filed quarter.
Position Value
$12M
Q1 2026
Shares
88.5K
% of Portfolio
+1.43%
Quarters Held
16
currently held
Position History BMO
Reported value by quarter
| Quarter | Shares | Value | % of Portfolio |
|---|---|---|---|
| Q1 2026 | 88.5K | $12M | +1.43% |
| Q4 2025 | 89.0K | $12M | +1.34% |
| Q3 2025 | 88.6K | $12M | +1.37% |
| Q2 2025 | 88.5K | $10M | +1.27% |
| Q1 2025 | 87.4K | $8M | +1.20% |
| Q2 2021 | 74.5K | $8M | +1.25% |
| Q1 2021 | 74.1K | $7M | +1.23% |
| Q4 2020 | 70.6K | $5M | +1.06% |
| Q3 2020 | 75.3K | $4M | +0.98% |
| Q2 2020 | 75.3K | $4M | +0.95% |
| Q1 2020 | 76.6K | $4M | +1.09% |
| Q4 2019 | 76.9K | $6M | +1.14% |
| Q3 2019 | 78.8K | $6M | +1.19% |
| Q2 2019 | 82.0K | $6M | +1.28% |
| Q1 2019 | 83.8K | $6M | +1.25% |
| Q4 2018 | 83.7K | $5M | +1.22% |
Common-stock position only; options are excluded. Quarters where the fund filed no 13F or reported no position are absent. See Claret Asset Management Corp’s full portfolio or all institutional holders of BMO.