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Candriam SCA’s Bank of Montreal BMO Stock Holding History

Candriam SCA’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
Q2 		$36.9M Sell
209,138
-34,884
-14% -$5.48M 0.17% 127
2026
Q1 		$32.9M Buy
244,022
+34,605
+17% +$4.81M 0.17% 132
2025
Q4 		$27.2M Buy
209,417
+28,854
+16% +$3.65M 0.14% 153
2025
Q3 		$23.5M Buy
180,563
+173,758
+2,553% +$20.6M 0.12% 159
2025
Q2 		$753K Sell
6,805
-1,504
-18% -$152K ﹤0.01% 612
2025
Q1 		$793K Sell
8,309
-3,698
-31% -$366K 0.01% 612
2024
Q4 		$1.17M Buy
12,007
+3,769
+46% +$356K 0.01% 568
2024
Q3 		$744K Buy
8,238
+1,800
+28% +$154K ﹤0.01% 608
2024
Q2 		$540K Sell
6,438
-411
-6% -$37.3K ﹤0.01% 626
2024
Q1 		$669K Sell
6,849
-224,966
-97% -$21.2M ﹤0.01% 636
2023
Q4 		$23.1M Buy
231,815
+137,898
+147% +$11.5M 0.16% 145
2023
Q3 		$7.96M Sell
93,917
-66,815
-42% -$5.87M 0.06% 257
2023
Q2 		$14.5M Sell
160,732
-87,055
-35% -$7.7M 0.11% 199
2023
Q1 		$20.3M Buy
247,787
+155,075
+167% +$14.7M 0.14% 164
2022
Q4 		$8.39M Sell
92,712
-90,317
-49% -$8.36M 0.06% 308
2022
Q3 		$16.1M Buy
183,029
+54,084
+42% +$5.23M 0.11% 194
2022
Q2 		$12.4M Buy
128,945
+621
+0.5% +$66K 0.1% 195
2022
Q1 		$15.1M Sell
128,324
-7,846
-6% -$909K 0.1% 202
2021
Q4 		$14.7M Sell
136,170
-51,556
-27% -$5.56M 0.09% 213
2021
Q3 		$18.7M Sell
187,726
-899
-0.5% -$90.5K 0.13% 186
2021
Q2 		$19.4M Buy
188,625
+165,763
+725% +$16.4M 0.13% 181
2021
Q1 		$1.67M Hold
22,862
– – 0.01% 550
2020
Q4 		$1.74M Sell
22,862
-88
-0.4% -$6.02K 0.01% 562
2020
Q3 		$1.34M Hold
22,950
– – 0.01% 563
2020
Q2 		$1.22M Buy
22,950
+5,678
+33% +$290K 0.01% 574
2020
Q1 		$1.31M Hold
17,272
– – 0.01% 607
2019
Q4 		$1.34M Sell
17,272
-1,267
-7% -$95.4K 0.01% 624
2019
Q3 		$1.37M Sell
18,539
-872
-4% -$63.5K 0.02% 553
2019
Q2 		$1.46M Sell
19,411
-19,266
-50% -$1.47M 0.02% 580
2019
Q1 		$2.9M Sell
38,677
-10,688
-22% -$790K 0.04% 424
2018
Q4 		$3.22M Sell
49,365
-145
-0.3% -$10.7K 0.05% 361
2018
Q3 		$4.08M Buy
49,510
+8,560
+21% +$688K 0.05% 367
2018
Q2 		$3.16M Sell
40,950
-4,945
-11% -$381K 0.05% 386
2018
Q1 		$3.46M Buy
45,895
+5,432
+13% +$427K 0.06% 353
2017
Q4 		$3.25M Buy
40,463
+6,854
+20% +$534K 0.06% 355
2017
Q3 		$2.54M Sell
33,609
-78,416
-70% -$5.85M 0.04% 407
2017
Q2 		$8.21M Sell
112,025
-98,020
-47% -$6.94M 0.15% 166
2017
Q1 		$15.6M Buy
210,045
+107,883
+106% +$8.15M 0.3% 82
2016
Q4 		$7.36M Buy
102,162
+71,484
+233% +$4.77M 0.17% 153
2016
Q3 		$2.01M Buy
30,678
+384
+1% +$25K 0.05% 353
2016
Q2 		$1.91M Sell
30,294
-75,761
-71% -$4.8M 0.05% 320
2016
Q1 		$6.43M Buy
+106,055
New +$5.81M 0.16% 149
2015
Q4 		– Sell
-38,952
Closed -$2.12M – 591
2015
Q3 		$2.12M Buy
38,952
+8,199
+27% +$450K 0.05% 331
2015
Q2 		$1.82M Sell
30,753
-1,343
-4% -$84.3K 0.04% 377
2015
Q1 		$1.92M Buy
32,096
+8,308
+35% +$515K 0.04% 392
2014
Q4 		$1.69M Buy
+23,788
New +$1.7M 0.04% 379

Other funds holding BMO

Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return
Bank of Montreal
Bank of Montreal Toronto, Ontario, Canada $304B AUM 35.64% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T 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 $62.3B AUM 44.64% 1-Year Est. Return
Fidelity International
Fidelity International Hamilton, Bermuda $139B AUM 29.06% 1-Year Est. Return
Mackenzie Financial
Mackenzie Financial Toronto Ontario, Ontario, Canada $100B AUM 36.93% 1-Year Est. Return
National Bank of Canada
National Bank of Canada Montreal, Quebec, Canada $140B AUM 46.34% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
1832 Asset Management
1832 Asset Management Toronto, Ontario, Canada $199B AUM 37.98% 1-Year Est. Return

Candriam SCA's BMO Position: Q2 2026 in Review

Candriam SCA reduced its Bank of Montreal (BMO) stake by 14% in Q2 2026, selling an estimated $5.48M and leaving 209,138 shares worth $36.9M. The position accounts for 0.17% of the portfolio, ranked #127.

Candriam SCA first reported a position in BMO in Q4 2014 and has held it in 46 quarters since. 655 funds tracked by Wall St. Rank hold BMO as of Q2 2026.

  • Candriam SCA held 209,138 shares of Bank of Montreal worth $36.9M as of Q2 2026.
  • Candriam SCA sold 34,884 Bank of Montreal shares in Q2 2026, an estimated $5.48M.
  • Bank of Montreal made up 0.17% of Candriam SCA's portfolio in Q2 2026, its #127 holding.
  • Candriam SCA first reported a position in Bank of Montreal in Q4 2014 and has held it in 46 quarters since.
  • 655 funds tracked by Wall St. Rank held Bank of Montreal as of Q2 2026.

Based on Candriam SCA's 13F filing for Q2 2026, filed 13 Aug 2026.