AGF Management’s Bank of Montreal BMO Stock Holding History

AGF Management’s Portfolio BMO Stock Details BMO Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$72.2M	Sell	408,424 -40,508	-9%	-$6.37M	0.28%	100
2026 Q1	$72.4M	Sell	448,932 -188,822	-30%	-$26.2M	0.32%	95
2025 Q4	$94.3M	Buy	637,754 +275,114	+76%	+$34.8M	0.41%	71
2025 Q3	$59.6M	Sell	362,640 -244,308	-40%	-$28.9M	0.26%	103
2025 Q2	$77.1M	Sell	606,948 -27,857	-4%	-$2.81M	0.35%	92
2025 Q1	$71.1M	Sell	634,805 -345,968	-35%	-$34.2M	0.38%	82
2024 Q4	$106M	Sell	980,773 -614,936	-39%	-$58.1M	0.53%	57
2024 Q3	$152M	Sell	1,595,709 -203,578	-11%	-$17.4M	0.77%	33
2024 Q2	$159M	Buy	1,799,287 +34,667	+2%	+$3.15M	0.88%	26
2024 Q1	$162M	Buy	1,764,620 +51,093	+3%	+$4.82M	0.9%	26
2023 Q4	$179M	Buy	1,713,527 +410,428	+31%	+$34.3M	1.05%	21
2023 Q3	$110M	Buy	+1,303,099	New	+$115M	0.78%	33
2023 Q2	–	Sell	-2,088,905	Closed	-$186M	–	690
2023 Q1	$186M	Buy	2,088,905 +131,567	+7%	+$12.5M	1.28%	12
2022 Q4	$177M	Buy	+1,957,338	New	+$181M	1.29%	14

Other funds holding BMO

Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return

Bank of Montreal Toronto, Ontario, Canada $304B AUM 35.64% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

TD Asset Management Toronto, Ontario, Canada $115B AUM 41.58% 1-Year Est. Return

CIBC World Market Toronto, Ontario, Canada $62.3B AUM 44.64% 1-Year Est. Return

Fidelity International Hamilton, Bermuda $139B AUM 29.06% 1-Year Est. Return

Mackenzie Financial Toronto Ontario, Ontario, Canada $100B AUM 36.93% 1-Year Est. Return

National Bank of Canada Montreal, Quebec, Canada $140B AUM 46.34% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

1832 Asset Management Toronto, Ontario, Canada $199B AUM 37.98% 1-Year Est. Return

AGF Management's BMO Position: Q2 2026 in Review

AGF Management reduced its Bank of Montreal (BMO) stake by 9% in Q2 2026, selling an estimated $6.37M and leaving 408,424 shares worth $72.2M. The position accounts for 0.28% of the portfolio, ranked #100.

AGF Management first reported a position in BMO in Q4 2022 and has held it in 14 quarters since. The position peaked at $186M in Q1 2023. 656 funds tracked by Wall St. Rank hold BMO as of Q2 2026.

AGF Management held 408,424 shares of Bank of Montreal worth $72.2M as of Q2 2026.
AGF Management sold 40,508 Bank of Montreal shares in Q2 2026, an estimated $6.37M.
Bank of Montreal made up 0.28% of AGF Management's portfolio in Q2 2026, its #100 holding.
AGF Management first reported a position in Bank of Montreal in Q4 2022 and has held it in 14 quarters since.
AGF Management's Bank of Montreal position peaked at $186M in Q1 2023.
656 funds tracked by Wall St. Rank held Bank of Montreal as of Q2 2026.

Based on AGF Management's 13F filing for Q2 2026, filed 10 Aug 2026.