Caisse de Depot et Placement du Quebec (CDPQ)’s Bank of Montreal BMO Stock Holding History

Caisse de Depot et Placement du Quebec (CDPQ)’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	$732M	Hold	5,419,567	–	–	1.17%	13
2025 Q4	$705M	Hold	5,419,567	–	–	1.2%	16
2025 Q3	$706M	Hold	5,419,567	–	–	1.27%	14
2025 Q2	$599M	Hold	5,419,567	–	–	1.28%	13
2025 Q1	$517M	Hold	5,419,567	–	–	1.09%	18
2024 Q4	$526M	Hold	5,419,567	–	–	1.09%	13
2024 Q3	$490M	Hold	5,419,567	–	–	0.97%	19
2024 Q2	$455M	Sell	5,419,567 -139,388	-3%	-$12.7M	1.1%	16
2024 Q1	$543M	Sell	5,558,955 -29,625	-0.5%	-$2.8M	1.31%	13
2023 Q4	$556M	Hold	5,588,580	–	–	1.41%	13
2023 Q3	$474M	Buy	5,588,580 +73,593	+1%	+$6.47M	1.36%	16
2023 Q2	$499M	Buy	5,514,987 +68,478	+1%	+$6.05M	1.33%	15
2023 Q1	$484M	Buy	5,446,509 +59,933	+1%	+$5.69M	1.38%	13
2022 Q4	$488M	Buy	5,386,576 +2,107,925	+64%	+$195M	1.5%	10
2022 Q3	$289M	Sell	3,278,651 -63,451	-2%	-$6.14M	0.84%	30
2022 Q2	$321M	Sell	3,342,102 -62,559	-2%	-$6.65M	0.88%	31
2022 Q1	$401M	Buy	3,404,661 +1,541,161	+83%	+$179M	0.94%	23
2021 Q4	$201M	Sell	1,863,500 -3,170,200	-63%	-$342M	0.43%	54
2021 Q3	$502M	Sell	5,033,700 -3,029,600	-38%	-$305M	1.07%	24
2021 Q2	$827M	Sell	8,063,300 -2,456,700	-23%	-$242M	1.79%	9
2021 Q1	$938M	Buy	10,520,000 +3,159,000	+43%	+$258M	2.11%	8
2020 Q4	$559M	Buy	+7,361,000	New	+$504M	1.29%	19

Other funds holding BMO

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

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

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

Fidelity International Hamilton, Bermuda $129B AUM 30.83% 1-Year Est. Return

National Bank of Canada Montreal, Quebec, Canada $112B AUM 31.26% 1-Year Est. Return

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

Mackenzie Financial Toronto Ontario, Ontario, Canada $83.3B AUM 31.19% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Caisse de Depot et Placement du Quebec (CDPQ)'s BMO Position: Q1 2026 in Review

Caisse de Depot et Placement du Quebec (CDPQ) held its Bank of Montreal (BMO) position steady in Q1 2026 at 5,419,567 shares worth $732M. The position accounts for 1.17% of the portfolio, ranked #13.

Caisse de Depot et Placement du Quebec (CDPQ) first reported a position in BMO in Q4 2020 and has held it in 22 quarters since. The position peaked at $938M in Q1 2021. 635 funds tracked by Wall St. Rank hold BMO as of Q1 2026.

Caisse de Depot et Placement du Quebec (CDPQ) held 5,419,567 shares of Bank of Montreal worth $732M as of Q1 2026.
Caisse de Depot et Placement du Quebec (CDPQ) left its Bank of Montreal share count unchanged in Q1 2026.
Bank of Montreal made up 1.17% of Caisse de Depot et Placement du Quebec (CDPQ)'s portfolio in Q1 2026, its #13 holding.
Caisse de Depot et Placement du Quebec (CDPQ) first reported a position in Bank of Montreal in Q4 2020 and has held it in 22 quarters since.
Caisse de Depot et Placement du Quebec (CDPQ)'s Bank of Montreal position peaked at $938M in Q1 2021.
635 funds tracked by Wall St. Rank held Bank of Montreal as of Q1 2026.

Based on Caisse de Depot et Placement du Quebec (CDPQ)'s 13F filing for Q1 2026, filed 14 May 2026.