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British Columbia Investment Management’s Bank of Montreal BMO Stock Holding History

British Columbia Investment Management’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 		$120M Sell
887,637
-48,246
-5% -$6.7M 0.71% 22
2025
Q4 		$122M Buy
935,883
+314,716
+51% +$39.9M 0.64% 25
2025
Q3 		$80.9M Sell
621,167
-118,431
-16% -$14M 0.46% 41
2025
Q2 		$82M Buy
739,598
+114,458
+18% +$11.5M 0.48% 42
2025
Q1 		$59.7M Buy
625,140
+171,686
+38% +$17M 0.37% 63
2024
Q4 		$44M Sell
453,454
-2,716,154
-86% -$257M 0.26% 79
2024
Q3 		$286M Sell
3,169,608
-1,682,021
-35% -$143M 1.72% 12
2024
Q2 		$407M Buy
4,851,629
+2,816,385
+138% +$256M 2.46% 8
2024
Q1 		$199M Buy
2,035,244
+282,340
+16% +$26.7M 1.37% 11
2023
Q4 		$173M Sell
1,752,904
-634,086
-27% -$52.9M 1.42% 10
2023
Q3 		$201M Buy
2,386,990
+937,223
+65% +$82.4M 1.91% 9
2023
Q2 		$131M Sell
1,449,767
-92,871
-6% -$8.21M 1.22% 14
2023
Q1 		$137M Buy
1,542,638
+402,916
+35% +$38.2M 1.43% 9
2022
Q4 		$103M Sell
1,139,722
-268,254
-19% -$24.8M 1.13% 20
2022
Q3 		$123M Sell
1,407,976
-364,840
-21% -$35.3M 1.39% 13
2022
Q2 		$170M Buy
1,772,816
+324,459
+22% +$34.5M 1.61% 11
2022
Q1 		$170M Buy
1,448,357
+1,178,696
+437% +$137M 1.09% 19
2021
Q4 		$29.1M Sell
269,661
-98,845
-27% -$10.7M 0.16% 110
2021
Q3 		$36.7M Sell
368,506
-343,246
-48% -$34.6M 0.22% 83
2021
Q2 		$72.9M Buy
711,752
+235,419
+49% +$23.2M 0.45% 52
2021
Q1 		$42.5M Sell
476,333
-678,843
-59% -$55.4M 0.31% 65
2020
Q4 		$87.8M Sell
1,155,176
-138,747
-11% -$9.5M 0.62% 36
2020
Q3 		$75.6M Buy
1,293,923
+250,512
+24% +$14.5M 0.62% 37
2020
Q2 		$55.5M Buy
1,043,411
+618,932
+146% +$31.6M 0.55% 44
2020
Q1 		$21.4M Sell
424,479
-476,829
-53% -$32.3M 0.36% 63
2019
Q4 		$69.9M Buy
901,308
+246,549
+38% +$18.6M 0.52% 45
2019
Q3 		$48.3M Buy
654,759
+27,831
+4% +$2.03M 0.47% 50
2019
Q2 		$47.5M Sell
626,928
-266,910
-30% -$20.4M 0.42% 57
2019
Q1 		$66.9M Sell
893,838
-51,441
-5% -$3.8M 0.6% 30
2018
Q4 		$61.7M Buy
945,279
+888,950
+1,578% +$65.9M 0.55% 39
2018
Q3 		$3.6M Sell
56,329
-21,314
-27% -$1.71M 0.04% 473
2018
Q2 		$4.56M Sell
77,643
-26,650
-26% -$2.05M 0.04% 477
2018
Q1 		$6.11M Buy
104,293
+300
+0.3% +$23.6K 0.05% 449
2017
Q4 		$6.64M Buy
103,993
+600
+0.6% +$46.8K 0.05% 424
2017
Q3 		$6.26M Buy
103,393
+900
+0.9% +$67.1K 0.05% 411
2017
Q2 		$5.8M Buy
102,493
+3,000
+3% +$212K 0.05% 433
2017
Q1 		$5.58M Hold
99,493
– – 0.04% 453
2016
Q4 		$5.34M Buy
99,493
+500
+0.5% +$33.3K 0.05% 439
2016
Q3 		$4.94M Buy
98,993
+500
+0.5% +$32.5K 0.05% 431
2016
Q2 		$4.81M Buy
98,493
+1,000
+1% +$63.4K 0.04% 458
2016
Q1 		$4.57M Hold
97,493
– – 0.04% 463
2015
Q4 		$3.96M Buy
97,493
+1,031
+1% +$59.3K 0.04% 500
2015
Q3 		$3.92M Sell
96,462
-5,613
-5% -$308K 0.04% 420
2015
Q2 		$4.85M Buy
102,075
+2,618
+3% +$164K 0.05% 413
2015
Q1 		$4.71M Buy
99,457
+56,693
+133% +$3.52M 0.04% 419
2014
Q4 		$2.61M Buy
42,764
+2,378
+6% +$170K 0.02% 527
2014
Q3 		$2.66M Buy
40,386
+386
+1% +$29K 0.02% 516
2014
Q2 		$2.76M Buy
+40,000
New +$2.79M 0.02% 516

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 $115B AUM 41.58% 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

British Columbia Investment Management's BMO Position: Q1 2026 in Review

British Columbia Investment Management reduced its Bank of Montreal (BMO) stake by 5.2% in Q1 2026, selling an estimated $6.7M and leaving 887,637 shares worth $120M. The position accounts for 0.71% of the portfolio, ranked #22.

British Columbia Investment Management first reported a position in BMO in Q2 2014 and has held it in 48 quarters since. The position peaked at $407M in Q2 2024. 636 funds tracked by Wall St. Rank hold BMO as of Q1 2026.

  • British Columbia Investment Management held 887,637 shares of Bank of Montreal worth $120M as of Q1 2026.
  • British Columbia Investment Management sold 48,246 Bank of Montreal shares in Q1 2026, an estimated $6.7M.
  • Bank of Montreal made up 0.71% of British Columbia Investment Management's portfolio in Q1 2026, its #22 holding.
  • British Columbia Investment Management first reported a position in Bank of Montreal in Q2 2014 and has held it in 48 quarters since.
  • British Columbia Investment Management's Bank of Montreal position peaked at $407M in Q2 2024.
  • 636 funds tracked by Wall St. Rank held Bank of Montreal as of Q1 2026.

Based on British Columbia Investment Management's 13F filing for Q1 2026, filed 14 May 2026.