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Bank Of Montreal Cadcom shares owned by Graham Capital Management

Quarter-by-quarter ownership of Bank Of Montreal Cadcom (BMO) shares owned by Graham Capital Management from 13F filings

Historical chart of Graham Capital Management investment in Bank Of Montreal Cadcom

Tip: Access up to 7 years of quarterly data

All positions including Bank Of Montreal Cadcom held by Graham Capital Management consolidated in one spreadsheet with up to 7 years of data

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Quarterly reported holdings in Bank Of Montreal Cadcom by Graham Capital Management

Quarter filed Position value Share count Share price at filing
2024-09-30 $2.3M 26k 90.20
2024-06-30 $438k 5.2k 83.85
2012-06-30 $652k 12k 55.25

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Microstrategy Cl A New Put Option (MSTR)
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Permian Resources Corp Note 3.250% 4/0 (Principal)
Microstrategy Note 2/1 (Principal)
Ishares Bitcoin Trust Etf Shs Ben Int (IBIT)
Spdr S&p 500 Etf Tr Tr Unit Put Option (SPY)
Ishares Tr Iboxx Inv Cp Etf (LQD)
Ishares Tr Iboxx Hi Yd Etf (HYG)
Peabody Engr Corp Note 3.250% 3/0 (Principal)
Vaneck Etf Trust Junior Gold Mine Call Option (GDXJ)
Tilray Brands Note 5.200% 6/1 (Principal)
Novavax Note 5.000%12/1 (Principal)
Bloom Energy Corp Note 2.500% 8/1 (Principal)
Penn Entertainment Note 2.750% 5/1 (Principal)
Coinbase Global Note 0.500% 6/0 (Principal)

View all positions for Graham Capital Management

Top funds holding Bank Of Montreal Cadcom

Royal Bank of Canada
Vanguard Group
TD Asset Management
CIBC World Markets
Bank of Nova Scotia
National Bank Of Canada /fi/
Toronto-Dominion Bank
Mackenzie Financial
Goodman & Company, Investment Counsel
CIBC Global Asset Management
Jarislowsky, Fraser
Beutel, Goodman & Company
Caisse de depot et placement du Quebec
Federation des caisses Desjardins du Quebec
Manufacturers Life Insurance Company

View all funds holding Bank Of Montreal Cadcom