Bank of Montreal
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Bank of Montreal’s Brookfield Infrastructure BIPC Stock Holding History

Bank of Montreal’s Portfolio BIPC Stock Details BIPC Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$227M Buy
5,887,517
+95,416
+2% +$3.85M 0.07% 207
2026
Q1 		$229M Buy
5,792,101
+502,897
+10% +$23.1M 0.09% 190
2025
Q4 		$240M Buy
5,289,204
+492,354
+10% +$22.3M 0.08% 186
2025
Q3 		$142M Buy
4,796,850
+274,363
+6% +$11.1M 0.05% 250
2025
Q2 		$188M Buy
4,522,487
+375,586
+9% +$14.5M 0.09% 163
2025
Q1 		$150M Buy
+4,146,901
New +$163M 0.07% 194
2024
Q4 		– Sell
-3,786,607
Closed -$164M – 3540
2024
Q3 		$164M Sell
3,786,607
-740,513
-16% -$28.8M 0.07% 210
2024
Q2 		$154M Buy
4,527,120
+169,892
+4% +$5.66M 0.04% 217
2024
Q1 		$154M Buy
4,357,228
+739,350
+20% +$25.9M 0.05% 219
2023
Q4 		$129M Sell
3,617,878
-29,546
-0.8% -$941K 0.04% 255
2023
Q3 		$138M Buy
3,647,424
+675,132
+23% +$27.9M 0.05% 218
2023
Q2 		$136M Buy
2,972,292
+683,212
+30% +$31M 0.05% 203
2023
Q1 		$106M Buy
2,289,080
+781,164
+52% +$34M 0.04% 230
2022
Q4 		$65.8M Buy
1,507,916
+80,890
+6% +$3.43M 0.03% 320
2022
Q3 		$67.6K Buy
1,427,026
+132,629
+10% +$6.1M 0.03% 297
2022
Q2 		$54.8K Buy
1,294,397
+100,391
+8% +$4.75M 0.03% 378
2022
Q1 		$60.3M Buy
1,194,006
+79,098
+7% +$3.61M 0.03% 403
2021
Q4 		$50.1M Buy
1,114,908
+13,863
+1% +$574K 0.03% 426
2021
Q3 		$43.4M Buy
1,101,045
+8,514
+0.8% +$373K 0.02% 600
2021
Q2 		$53.2M Buy
1,092,531
+39,721
+4% +$1.92M 0.03% 494
2021
Q1 		$51.3M Sell
1,052,810
-103,195
-9% -$4.66M 0.03% 395
2020
Q4 		$50.9M Buy
1,156,005
+16,255
+1% +$689K 0.03% 417
2020
Q3 		$43M Sell
1,139,750
-278,292
-20% -$9.26M 0.04% 374
2020
Q2 		$41M Buy
+1,418,042
New +$41.2M 0.04% 375

Other funds holding BIPC

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
HighTower Advisors
HighTower Advisors Chicago, Illinois $103B AUM 28.65% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
Principal Financial Group
Principal Financial Group Des Moines, Iowa $204B AUM 27.99% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
TWC
TD Waterhouse Canada Toronto, Ontario, Canada $38B AUM 39.14% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
ClearBridge Investments
ClearBridge Investments New York $121B AUM 27.52% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $1T AUM
SC
Scotia Capital Toronto, Ontario, Canada $26.8B AUM 33.07% 1-Year Est. Return

Bank of Montreal's BIPC Position: Q2 2026 in Review

Bank of Montreal increased its Brookfield Infrastructure (BIPC) stake by 1.6% in Q2 2026, buying an estimated $3.85M and bringing the position to 5,887,517 shares worth $227M. The position accounts for 0.07% of the portfolio, ranked #207.

Bank of Montreal first reported a position in BIPC in Q2 2020 and has held it in 24 quarters since. The position peaked at $240M in Q4 2025. 311 funds tracked by Wall St. Rank hold BIPC as of Q2 2026.

  • Bank of Montreal held 5,887,517 shares of Brookfield Infrastructure worth $227M as of Q2 2026.
  • Bank of Montreal bought 95,416 Brookfield Infrastructure shares in Q2 2026, an estimated $3.85M.
  • Brookfield Infrastructure made up 0.07% of Bank of Montreal's portfolio in Q2 2026, its #207 holding.
  • Bank of Montreal first reported a position in Brookfield Infrastructure in Q2 2020 and has held it in 24 quarters since.
  • Bank of Montreal's Brookfield Infrastructure position peaked at $240M in Q4 2025.
  • 311 funds tracked by Wall St. Rank held Brookfield Infrastructure as of Q2 2026.

Based on Bank of Montreal's 13F filing for Q2 2026, filed 12 Aug 2026.