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Alberta Investment Management Corp (AIMCo)’s Bank of Montreal BMO Stock Holding History

Alberta Investment Management Corp (AIMCo)’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 		$114M Sell
842,168
-158,132
-16% -$22M 0.68% 20
2025
Q4 		$130M Sell
1,000,300
-108,200
-10% -$13.7M 0.77% 13
2025
Q3 		$144M Sell
1,108,500
-373,500
-25% -$44.2M 1.03% 9
2025
Q2 		$164M Sell
1,482,000
-218,523
-13% -$22M 1.27% 9
2025
Q1 		$162M Buy
1,700,523
+308,523
+22% +$30.5M 1.11% 11
2024
Q4 		$135M Buy
1,392,000
+3,600
+0.3% +$340K 0.9% 15
2024
Q3 		$125M Sell
1,388,400
-686,479
-33% -$58.6M 1.08% 15
2024
Q2 		$174M Buy
2,074,879
+518,680
+33% +$47.1M 1.84% 8
2024
Q1 		$152M Buy
1,556,199
+100,000
+7% +$9.44M 1.54% 12
2023
Q4 		$145M Buy
1,456,199
+86,940
+6% +$7.26M 1.36% 13
2023
Q3 		$116M Buy
1,369,259
+53,934
+4% +$4.74M 1.24% 12
2023
Q2 		$119M Buy
1,315,325
+253,046
+24% +$22.4M 1.14% 11
2023
Q1 		$94.5M Sell
1,062,279
-325,800
-23% -$30.9M 0.92% 17
2022
Q4 		$126M Sell
1,388,079
-263,000
-16% -$24.3M 1.11% 12
2022
Q3 		$145M Buy
1,651,079
+1,611
+0.1% +$156K 1.12% 14
2022
Q2 		$158M Buy
1,649,468
+90,503
+6% +$9.62M 1.13% 13
2022
Q1 		$184M Buy
1,558,965
+71,890
+5% +$8.33M 1.05% 18
2021
Q4 		$160M Buy
1,487,075
+24,100
+2% +$2.6M 0.98% 21
2021
Q3 		$146M Buy
1,462,975
+211,000
+17% +$21.2M 1.26% 10
2021
Q2 		$128M Buy
1,251,975
+231,850
+23% +$22.9M 1.07% 10
2021
Q1 		$90.9M Buy
1,020,125
+60,600
+6% +$4.94M 0.81% 21
2020
Q4 		$72.9M Buy
959,525
+311,500
+48% +$21.3M 0.64% 32
2020
Q3 		$37.8M Sell
648,025
-139,400
-18% -$8.07M 0.41% 52
2020
Q2 		$41.8M Sell
787,425
-462,400
-37% -$23.6M 0.5% 41
2020
Q1 		$62.4M Sell
1,249,825
-376,875
-23% -$25.6M 1.11% 12
2019
Q4 		$126M Buy
1,626,700
+8,000
+0.5% +$602K 1.07% 13
2019
Q3 		$119M Buy
1,618,700
+795,400
+97% +$58M 1.12% 14
2019
Q2 		$81.4M Sell
823,300
-491,400
-37% -$37.6M 0.74% 23
2019
Q1 		$131M Sell
1,314,700
-58,000
-4% -$4.29M 1.23% 10
2018
Q4 		$122M Sell
1,372,700
-652,000
-32% -$48.3M 1.31% 11
2018
Q3 		$216M Buy
2,024,700
+441,000
+28% +$35.5M 1.84% 6
2018
Q2 		$161M Buy
1,583,700
+164,600
+12% +$12.7M 1.38% 10
2018
Q1 		$138M Sell
1,419,100
-242,200
-15% -$19.1M 1.29% 11
2017
Q4 		$167M Buy
1,661,300
+437,284
+36% +$34.1M 1.46% 9
2017
Q3 		$116M Sell
1,224,016
-728,045
-37% -$54.3M 1.08% 14
2017
Q2 		$186M Sell
1,952,061
-337,223
-15% -$23.9M 1.75% 9
2017
Q1 		$227M Buy
2,289,284
+382,984
+20% +$28.9M 1.95% 9
2016
Q4 		$184M Buy
1,906,300
+664,800
+54% +$44.3M 1.67% 11
2016
Q3 		$107M Sell
1,241,500
-593,000
-32% -$38.5M 1.05% 21
2016
Q2 		$150M Sell
1,834,500
-662,000
-27% -$42M 1.71% 11
2016
Q1 		$197M Sell
2,496,500
-205,600
-8% -$11.3M 2.59% 7
2015
Q4 		$211M Buy
2,702,100
+1,152,900
+74% +$66.3M 2.46% 5
2015
Q3 		$113M Buy
1,549,200
+131,800
+9% +$7.24M 1.31% 15
2015
Q2 		$105M Sell
1,417,400
-560,900
-28% -$35.2M 1.13% 18
2015
Q1 		$150M Sell
1,978,300
-420,600
-18% -$26.1M 1.57% 10
2014
Q4 		$197M Sell
2,398,900
-166,900
-7% -$11.9M 2.09% 3
2014
Q3 		$211M Sell
2,565,800
-2,100
-0.1% -$158K 2.22% 3
2014
Q2 		$202M Buy
2,567,900
+334,100
+15% +$23.3M 2.2% 4
2014
Q1 		$165M Buy
2,233,800
+348,200
+18% +$22.6M 1.98% 5
2013
Q4 		$134M Buy
1,885,600
+289,900
+18% +$19.7M 1.7% 8
2013
Q3 		$110M Sell
1,595,700
-146,500
-8% -$9.19M 1.44% 9
2013
Q2 		$106M Buy
+1,742,200
New +$106M 2.59% 6

Other funds holding BMO

Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
Bank of Montreal
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
TD Asset Management Toronto, Ontario, Canada $123B AUM 34.51% 1-Year Est. Return
CIBC World Market
CIBC World Market Toronto, Ontario, Canada $61.3B AUM 39.33% 1-Year Est. Return
Fidelity International
Fidelity International Hamilton, Bermuda $129B AUM 30.83% 1-Year Est. Return
National Bank of Canada
National Bank of Canada Montreal, Quebec, Canada $112B AUM 31.26% 1-Year Est. Return
1832 Asset Management
1832 Asset Management Toronto, Ontario, Canada $109B AUM 35.56% 1-Year Est. Return
Mackenzie Financial
Mackenzie Financial Toronto Ontario, Ontario, Canada $83.3B AUM 31.19% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Alberta Investment Management Corp (AIMCo)'s BMO Position: Q1 2026 in Review

Alberta Investment Management Corp (AIMCo) reduced its Bank of Montreal (BMO) stake by 16% in Q1 2026, selling an estimated $22M and leaving 842,168 shares worth $114M. The position accounts for 0.68% of the portfolio, ranked #20.

Alberta Investment Management Corp (AIMCo) first reported a position in BMO in Q2 2013 and has held it in 52 quarters since. The position peaked at $227M in Q1 2017. 635 funds tracked by Wall St. Rank hold BMO as of Q1 2026.

  • Alberta Investment Management Corp (AIMCo) held 842,168 shares of Bank of Montreal worth $114M as of Q1 2026.
  • Alberta Investment Management Corp (AIMCo) sold 158,132 Bank of Montreal shares in Q1 2026, an estimated $22M.
  • Bank of Montreal made up 0.68% of Alberta Investment Management Corp (AIMCo)'s portfolio in Q1 2026, its #20 holding.
  • Alberta Investment Management Corp (AIMCo) first reported a position in Bank of Montreal in Q2 2013 and has held it in 52 quarters since.
  • Alberta Investment Management Corp (AIMCo)'s Bank of Montreal position peaked at $227M in Q1 2017.
  • 635 funds tracked by Wall St. Rank held Bank of Montreal as of Q1 2026.

Based on Alberta Investment Management Corp (AIMCo)'s 13F filing for Q1 2026, filed 29 Apr 2026.