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 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 $570B AUM 27.57% 1-Year Est. Return

Bank of Montreal Toronto, Ontario, Canada $269B AUM 31.4% 1-Year Est. Return

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

TD Asset Management Toronto, Ontario, Canada $123B AUM 34.51% 1-Year Est. Return

CIBC World Market Toronto, Ontario, Canada $61.3B AUM 39.33% 1-Year Est. Return

Fidelity International Hamilton, Bermuda $129B AUM 30.83% 1-Year Est. Return

National Bank of Canada Montreal, Quebec, Canada $112B AUM 31.26% 1-Year Est. Return

1832 Asset Management Toronto, Ontario, Canada $109B AUM 35.56% 1-Year Est. Return

Mackenzie Financial Toronto Ontario, Ontario, Canada $83.3B AUM 31.19% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

AGF Management's BMO Position: Q1 2026 in Review

AGF Management reduced its Bank of Montreal (BMO) stake by 30% in Q1 2026, selling an estimated $26.2M and leaving 448,932 shares worth $72.4M. The position accounts for 0.32% of the portfolio, ranked #95.

AGF Management first reported a position in BMO in Q4 2022 and has held it in 13 quarters since. The position peaked at $186M in Q1 2023. 634 funds tracked by Wall St. Rank hold BMO as of Q1 2026.

AGF Management held 448,932 shares of Bank of Montreal worth $72.4M as of Q1 2026.
AGF Management sold 188,822 Bank of Montreal shares in Q1 2026, an estimated $26.2M.
Bank of Montreal made up 0.32% of AGF Management's portfolio in Q1 2026, its #95 holding.
AGF Management first reported a position in Bank of Montreal in Q4 2022 and has held it in 13 quarters since.
AGF Management's Bank of Montreal position peaked at $186M in Q1 2023.
634 funds tracked by Wall St. Rank held Bank of Montreal as of Q1 2026.

Based on AGF Management's 13F filing for Q1 2026, filed 7 May 2026.