Bank of Montreal
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Bank of Montreal’s Canadian Pacific Kansas City CP Stock Holding History

Bank of Montreal’s Portfolio CP Stock Details CP Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		$9.04M Sell
114,900
-48,400
-30% -$3.83M ﹤0.01% 1122
2025
Q4 		$12M Buy
163,300
+142,200
+674% +$10.5M ﹤0.01% 1042
2025
Q3 		$1.57M Sell
21,100
-23,100
-52% -$1.76M ﹤0.01% 1761
2025
Q2 		$3.51M Buy
+44,200
New +$3.4M ﹤0.01% 1386
2025
Q1 		– Sell
-270,000
Closed -$19.5M – 3527
2024
Q4 		$19.5M Sell
270,000
-7,900
-3% -$609K 0.01% 754
2024
Q3 		$23.7M Buy
+277,900
New +$22.8M 0.01% 713
2023
Q3 		– Sell
-60,000
Closed -$4.85M – 3868
2023
Q2 		$4.85M Buy
60,000
+38,000
+173% +$3M ﹤0.01% 1347
2023
Q1 		$2.33M Buy
+22,000
New +$1.7M ﹤0.01% 1625
2022
Q1 		– Sell
-100,000
Closed -$7.26M – 4167
2021
Q4 		$7.26M Buy
+100,000
New +$7.3M ﹤0.01% 1081
2019
Q4 		– Sell
-300,000
Closed -$13.3M – 4868
2019
Q3 		$13.3M Buy
+300,000
New +$14.1M 0.01% 767
2018
Q4 		– Sell
-90,000
Closed -$3.81M – 4685
2018
Q3 		$3.81M Buy
+90,000
New +$3.6M ﹤0.01% 1333
2017
Q3 		– Sell
-17,000
Closed -$547K – 4178
2017
Q2 		$547K Sell
17,000
-48,000
-74% -$1.49M ﹤0.01% 2232
2017
Q1 		$1.91M Sell
65,000
-252,500
-80% -$7.5M ﹤0.01% 1559
2016
Q4 		$9.73M Buy
+317,500
New +$9.38M 0.01% 823
2016
Q2 		– Sell
-38,500
Closed -$1.02M – 4111
2016
Q1 		$1.02M Buy
38,500
+2,500
+7% +$60.9K ﹤0.01% 1742
2015
Q4 		$919K Buy
+36,000
New +$1.01M ﹤0.01% 1753
2015
Q2 		– Sell
-278,500
Closed -$10.2M – 3945
2015
Q1 		$10.2M Buy
+278,500
New +$10.3M 0.01% 796
2013
Q4 		– Sell
-8,500
Closed -$210K – 3742
2013
Q3 		$210K Sell
8,500
-64,000
-88% -$1.58M ﹤0.01% 2220
2013
Q2 		$1.76M Buy
+72,500
New +$1.82M ﹤0.01% 1153

Other funds holding CP

Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
TCI Fund Management
TCI Fund Management London, United Kingdom $45.2B AUM 12.74% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Fidelity International
Fidelity International Hamilton, Bermuda $129B AUM 30.83% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
TD Asset Management
TD Asset Management Toronto, Ontario, Canada $115B AUM 41.58% 1-Year Est. Return
WCM Investment Management
WCM Investment Management Laguna Beach, California $43.8B AUM 42.28% 1-Year Est. Return
Mackenzie Financial
Mackenzie Financial Toronto Ontario, Ontario, Canada $83.3B AUM 31.19% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

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

Bank of Montreal reduced its Canadian Pacific Kansas City (CP) stake by 5.5% in Q1 2026, selling an estimated $90.5M and leaving 19,679,674 shares worth $1.55B. The position accounts for 0.58% of the portfolio, ranked #34.

Bank of Montreal first reported a position in CP in Q2 2013 and has held it in 52 quarters since. The position peaked at $2.06B in Q1 2023. 952 funds tracked by Wall St. Rank hold CP as of Q1 2026.

  • Bank of Montreal held 19,679,674 shares of Canadian Pacific Kansas City worth $1.55B as of Q1 2026.
  • Bank of Montreal sold 1,145,578 Canadian Pacific Kansas City shares in Q1 2026, an estimated $90.5M.
  • Canadian Pacific Kansas City made up 0.58% of Bank of Montreal's portfolio in Q1 2026, its #34 holding.
  • Bank of Montreal first reported a position in Canadian Pacific Kansas City in Q2 2013 and has held it in 52 quarters since.
  • Bank of Montreal's Canadian Pacific Kansas City position peaked at $2.06B in Q1 2023.
  • 952 funds tracked by Wall St. Rank held Canadian Pacific Kansas City as of Q1 2026.

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