SecurityCBZ / CBIZ, Inc.
InstitutionBank Of Montreal /can/
Shares517
Value $ 9,000
Related 124805AC6 / CBIZ, Inc. Bond

Bank Of Montreal /can/ ownership in CBZ / CBIZ, Inc.

April 13, 2018 - Bank Of Montreal /can/ has filed a 13F-HR form disclosing ownership of 517 shares of CBIZ, Inc. (NYSE:CBZ) with total holdings valued at $9,000 USD as of March 31, 2018. Bank Of Montreal /can/ had filed a previous 13F-HR on January 16, 2018 disclosing 517 shares of CBIZ, Inc. at a value of $8,000 USD. This represents a change in shares of 0.00 percent and a change in value of 12.50 percent during the quarter.

Other investors with positions similar to Bank Of Montreal /can/ include Sei Investments Co, Federated Investors Inc /pa/, Independent Portfolio Consultants, Inc., Pnc Financial Services Group, Inc., Massmutual Trust Co Fsb/adv, and Stratos Wealth Partners, LTD..

CBIZ, Inc. has declared a standard industrial code (sic) of 7389 which is the "Business Services, Not Elsewhere Classified" industry. Bank Of Montreal /can/'s top industries are "Agriculture production livestock and animal specialties" (sic 02), "Legal Services" (sic 81), and "Social Services" (sic 83).

13F Filings

The Security, Class, and CUSIP columns in the table below are shown exactly as filed by the investor. We do our best to track continuity of investments through acquisitions, and this will be reflected in the table as changes in names and cusips.

In addition to descriptive data, performance of the investment is shown over time. To calculate quarterly performance, we first calculate cost basis of the shares purchased during the quarter, then use that to calculate gross profit. Quarterly return is Gross Profit / Starting Portfolio value.

Note that cost basis is calculated and stored in thousands, so small quarterly changes in shares frequently result in a cost basis of zero.

Effective
Date
Form Security Class CUSIP Share
Price
Shares Change
(%)
Value
(x1000)
Change
(%)
Cost
(x1000)
Profit
(x1000)
Return
(%)
2018-03-31 13F-HR CBIZ COM 124805102 16.44 517 0.00 9 12.50 0 1 12.50
2017-12-31 13F-HR CBIZ COM 124805102 15.47 517 0.00 8 0.00 0 0 0.00
2017-09-30 13F-HR CBIZ COM 124805102 517 8
2016-03-31 13F-HR *CBIZ COM 124805102 0 -100.00 0 -100.00
2015-12-31 13F-HR *CBIZ COM 124805102 12.05 70 -99.95 1 -99.93 -1,800 334 22.74
2015-09-30 13F-HR *CBIZ COM 124805102 9.73 149,365 -3.38 1,467 -1.54 -51 28 1.87
2015-06-30 13F-HR *CBIZ COM 124805102 9.48 154,585 -1.77 1,490 1.50 -26 48 3.30
2015-03-31 13F-HR *CBIZ COM 124805102 8.95 157,375 -7.13 1,468 1.17 -108 125 8.62
2014-12-31 13F-HR *CBIZ COM 124805102 8.22 169,460 -4.00 1,451 4.46 -58 120 8.64
2014-09-30 13F-HR *CBIZ COM 124805102 8.45 176,520 -3.11 1,389 -15.56 -48 -208 -12.66
2014-06-30 13F-HR *CBIZ COM 124805102 9.09 182,180 -1.60 1,645 -3.01 -27 -24 -1.41
2014-03-31 13F-HR *CBIZ COM 124805102 185,150 1,696


CUSIP: 124805102