Bank of Montreal’s Brookfield Infrastructure Partners BIP Stock Holding History

Bank of Montreal’s Portfolio BIP Stock Details BIP Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$954M	Sell	26,410,010 -1,515,950	-5%	-$55.6M	0.36%	60
2025 Q4	$970M	Sell	27,925,960 -363,667	-1%	-$12.7M	0.34%	61
2025 Q3	$930M	Buy	28,289,627 +926,167	+3%	+$29.1M	0.36%	62
2025 Q2	$917M	Sell	27,363,460 -1,017,736	-4%	-$31.9M	0.43%	49
2025 Q1	$845M	Sell	28,381,196 -1,123,547	-4%	-$35.2M	0.41%	52
2024 Q4	$938M	Buy	29,504,743 +480,944	+2%	+$16.4M	0.44%	44
2024 Q3	$1.02B	Buy	29,023,799 +454,470	+2%	+$14.3M	0.45%	43
2024 Q2	$808M	Sell	28,569,329 -97,359	-0.3%	-$2.77M	0.23%	57
2024 Q1	$897M	Sell	28,666,688 -261,629	-0.9%	-$7.94M	0.27%	45
2023 Q4	$926M	Buy	28,928,317 +415,266	+1%	+$11.2M	0.28%	51
2023 Q3	$935M	Sell	28,513,051 -371,136	-1%	-$12.3M	0.32%	43
2023 Q2	$1.06B	Sell	28,884,187 -411,835	-1%	-$14.7M	0.36%	34
2023 Q1	$990M	Sell	29,296,022 -3,417,876	-10%	-$115M	0.4%	34
2022 Q4	$1.02B	Sell	32,713,898 -9,257,846	-22%	-$323M	0.44%	30
2022 Q3	$1.7M	Buy	41,971,744 +8,596,806	+26%	+$345M	0.74%	19
2022 Q2	$1.26M	Buy	33,374,938 +1,861,126	+6%	+$76.5M	0.59%	28
2022 Q1	$1.37B	Sell	31,513,812 -1,247,523	-4%	-$50.3M	0.67%	31
2021 Q4	$1.32B	Sell	32,761,335 -4,815,270	-13%	-$186M	0.7%	29
2021 Q3	$1.4B	Sell	37,576,605 -510,389	-1%	-$19M	0.64%	29
2021 Q2	$1.39B	Buy	38,086,994 +3,198,134	+9%	+$116M	0.69%	25
2021 Q1	$1.28B	Buy	34,888,860 +1,142,091	+3%	+$39.8M	0.83%	22
2020 Q4	$1.14B	Buy	33,746,769 +91,096	+0.3%	+$2.97M	0.75%	25
2020 Q3	$1.08B	Buy	33,655,673 +1,511,243	+5%	+$44.5M	0.9%	21
2020 Q2	$848M	Buy	32,144,430 +3,142,821	+11%	+$83.8M	0.77%	24
2020 Q1	$707M	Sell	29,001,609 -7,059,727	-20%	-$206M	0.81%	24
2019 Q4	$1.07B	Buy	36,061,336 +310,996	+0.9%	+$9.32M	0.81%	21
2019 Q3	$1.06B	Buy	35,750,340 +5,495,546	+18%	+$149M	0.91%	19
2019 Q2	$773M	Buy	30,254,794 +1,844,102	+6%	+$46M	0.65%	28
2019 Q1	$708M	Sell	28,410,692 -67,363	-0.2%	-$1.58M	0.61%	32
2018 Q4	$585M	Buy	28,478,055 +771,554	+3%	+$17.6M	0.55%	37
2018 Q3	$658M	Sell	27,706,501 -490,710	-2%	-$11.7M	0.52%	40
2018 Q2	$645M	Buy	28,197,211 +22,385	+0.1%	+$525K	0.53%	37
2018 Q1	$698M	Buy	28,174,826 +3,532,022	+14%	+$87.7M	0.62%	31
2017 Q4	$657M	Sell	24,642,804 -2,394,921	-9%	-$62M	0.57%	32
2017 Q3	$694M	Buy	27,037,725 +3,830,512	+17%	+$96.1M	0.64%	28
2017 Q2	$565M	Sell	23,207,213 -271,783	-1%	-$6.43M	0.54%	32
2017 Q1	$540M	Buy	23,478,996 +4,951,482	+27%	+$106M	0.51%	34
2016 Q4	$347M	Buy	18,527,514 +1,589,284	+9%	+$31.3M	0.37%	53
2016 Q3	$349M	Buy	16,938,230 +934,547	+6%	+$18M	0.38%	46
2016 Q2	$287M	Buy	16,003,683 +926,896	+6%	+$15.7M	0.33%	58
2016 Q1	$252M	Buy	15,076,787 +109,403	+0.7%	+$1.59M	0.27%	63
2015 Q4	$225M	Buy	14,967,384 +213,013	+1%	+$3.39M	0.27%	74
2015 Q3	$215M	Buy	14,754,371 +1,303,511	+10%	+$21.1M	0.3%	71
2015 Q2	$238M	Buy	13,450,860 +844,719	+7%	+$14.9M	0.28%	79
2015 Q1	$228M	Buy	12,606,141 +1,243,547	+11%	+$21.7M	0.26%	82
2014 Q4	$189M	Buy	11,362,594 +998,265	+10%	+$15.9M	0.21%	99
2014 Q3	$156M	Buy	10,364,329 +37,626	+0.4%	+$608K	0.18%	112
2014 Q2	$171M	Buy	10,326,703 +458,118	+5%	+$7.33M	0.19%	101
2014 Q1	$154M	Buy	9,868,585 +502,428	+5%	+$7.51M	0.2%	97
2013 Q4	$146M	Buy	9,366,157 +509,383	+6%	+$7.78M	0.2%	105
2013 Q3	$134M	Buy	8,856,774 +1,206,923	+16%	+$17.5M	0.21%	100
2013 Q2	$111M	Buy	+7,649,851	New	+$113M	0.2%	110

Other funds holding BIP

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

Principal Financial Group Des Moines, Iowa $187B AUM 18.48% 1-Year Est. Return

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return

Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return

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

Scotia Capital Toronto, Ontario, Canada $24.3B AUM 29.21% 1-Year Est. Return

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

CIBC Asset Management Toronto, Ontario, Canada $40.9B AUM 35.96% 1-Year Est. Return

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

Bank of Montreal's BIP Position: Q1 2026 in Review

Bank of Montreal reduced its Brookfield Infrastructure Partners (BIP) stake by 5.4% in Q1 2026, selling an estimated $55.6M and leaving 26,410,010 shares worth $954M. The position accounts for 0.36% of the portfolio, ranked #60.

Bank of Montreal first reported a position in BIP in Q2 2013 and has held it in 52 quarters since. The position peaked at $1.4B in Q3 2021. 351 funds tracked by Wall St. Rank hold BIP as of Q1 2026.

Bank of Montreal held 26,410,010 shares of Brookfield Infrastructure Partners worth $954M as of Q1 2026.
Bank of Montreal sold 1,515,950 Brookfield Infrastructure Partners shares in Q1 2026, an estimated $55.6M.
Brookfield Infrastructure Partners made up 0.36% of Bank of Montreal's portfolio in Q1 2026, its #60 holding.
Bank of Montreal first reported a position in Brookfield Infrastructure Partners in Q2 2013 and has held it in 52 quarters since.
Bank of Montreal's Brookfield Infrastructure Partners position peaked at $1.4B in Q3 2021.
351 funds tracked by Wall St. Rank held Brookfield Infrastructure Partners as of Q1 2026.

Based on Bank of Montreal's 13F filing for Q1 2026, filed 13 May 2026.