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BMO BANK OF MONTREAL

Fund · Other

GMOI has owned BANK OF MONTREAL since at least Oct 30, 2026, when our daily record begins, across 1 separate holding period. Today it is 0.7% of GMOI, against a peak long of 0.7%. That's 2.2× the size of a typical GMOI position (median 0.3%). Changes in this name have been small relative to each fund's typical position.

Held now inGMOI at 0.70%

First held in our dataOct 30, 2026 or earlier

Since our record began+1.1%held since Oct 30, 2026 or earlier · S&P 500 -0.5%.

Big moves0

Position size by fund vs price

The chart starts once we have five trading days for this manager.

Shaded areas: position size in each fund (left axis). Line: share price (right axis). Shading below zero is a short. At zero, the fund didn't hold it. Our daily record starts Oct 30, 2026.

Big moves in BMO

No big moves in our record.