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	–	Sell	-100,000	Closed	-$3.47M	–	3762
2025 Q4	$3.47M	Buy	+100,000	New	+$3.48M	﹤0.01%	1467
2025 Q1	–	Sell	-72,600	Closed	-$2.31M	–	3500
2024 Q4	$2.31M	Buy	72,600 +69,600	+2,320%	+$2.37M	﹤0.01%	1491
2024 Q3	$106K	Buy	+3,000	New	+$94.3K	﹤0.01%	3228
2024 Q1	–	Sell	-400,000	Closed	-$12.8M	–	3901
2023 Q4	$12.8M	Buy	+400,000	New	+$10.8M	﹤0.01%	939
2023 Q1	–	Sell	-130,000	Closed	-$4.03M	–	3796
2022 Q4	$4.03M	Hold	130,000	–	–	﹤0.01%	1410
2022 Q3	$5.27K	Buy	+130,000	New	+$5.22M	﹤0.01%	1324
2018 Q4	–	Sell	-58,968	Closed	-$1.4M	–	4669
2018 Q3	$1.4M	Buy	58,968 +38,304	+185%	+$911K	﹤0.01%	1858
2018 Q2	$472K	Buy	+20,664	New	+$485K	﹤0.01%	2366
2018 Q1	–	Sell	-45,024	Closed	-$1.2M	–	4164
2017 Q4	$1.2M	Buy	45,024 +1,680	+4%	+$43.5K	﹤0.01%	1871
2017 Q3	$1.11M	Buy	+43,344	New	+$1.09M	﹤0.01%	1922

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 $204B AUM 27.99% 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 $115B AUM 41.58% 1-Year Est. Return

CIBC Asset Management Toronto, Ontario, Canada $45.6B AUM 44.74% 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.