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Cardinal Capital Management Inc (Canada)’s Bank of Montreal BMO Stock Holding History

Cardinal Capital Management Inc (Canada)’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 		$176M Sell
999,266
-5,261
-0.5% -$827K 4.26% 3
2026
Q1 		$136M Buy
1,004,527
+16,035
+2% +$2.23M 3.65% 11
2025
Q4 		$176M Sell
988,492
-119,500
-11% -$15.1M 3.96% 10
2025
Q3 		$144M Buy
1,107,992
+1,125
+0.1% +$133K 4.17% 6
2025
Q2 		$123M Sell
1,106,867
-1,650
-0.1% -$166K 3.84% 7
2025
Q1 		$106M Sell
1,108,517
-178,185
-14% -$17.6M 3.6% 9
2024
Q4 		$125M Sell
1,286,702
-11,925
-0.9% -$1.13M 4.24% 6
2024
Q3 		$117M Buy
1,298,627
+60,155
+5% +$5.13M 4.83% 9
2024
Q2 		$104M Buy
1,238,472
+5,397
+0.4% +$490K 3.99% 9
2024
Q1 		$120M Buy
1,233,075
+1,761
+0.1% +$166K 5.35% 3
2023
Q4 		$122M Sell
1,231,314
-25,477
-2% -$2.13M 5.79% 2
2023
Q3 		$106M Buy
1,256,791
+13,925
+1% +$1.22M 5.54% 3
2023
Q2 		$112M Buy
1,242,866
+8,131
+0.7% +$719K 5.63% 4
2023
Q1 		$110M Buy
1,234,735
+21,327
+2% +$2.02M 5.97% 4
2022
Q4 		$110M Buy
1,213,408
+7,399
+0.6% +$685K 6.21% 4
2022
Q3 		$107M Buy
1,206,009
+17,673
+1% +$1.71M 6.49% 4
2022
Q2 		$114M Sell
1,188,336
-3,262
-0.3% -$347K 6.31% 4
2022
Q1 		$140M Sell
1,191,598
-69,705
-6% -$8.08M 6.83% 2
2021
Q4 		$136M Sell
1,261,303
-18,249
-1% -$1.97M 6.33% 3
2021
Q3 		$127M Sell
1,279,552
-31,044
-2% -$3.12M 6.93% 1
2021
Q2 		$134M Sell
1,310,596
-71,973
-5% -$7.1M 7.26% 1
2021
Q1 		$123M Sell
1,382,569
-105,599
-7% -$8.61M 7.24% 1
2020
Q4 		$113M Sell
1,488,168
-7,851
-0.5% -$537K 6.86% 1
2020
Q3 		$87.4M Buy
1,496,019
+65,629
+5% +$3.8M 6.26% 4
2020
Q2 		$75.9M Buy
1,430,390
+90,035
+7% +$4.59M 6.41% 2
2020
Q1 		$67.4M Buy
1,340,355
+236,171
+21% +$16M 5.61% 6
2019
Q4 		$85.7M Buy
1,104,184
+391,594
+55% +$29.5M 5.78% 3
2019
Q3 		$52.5M Buy
712,590
+6,063
+0.9% +$442K 4.89% 7
2019
Q2 		$53.4M Sell
706,527
-3,514
-0.5% -$269K 5.31% 3
2019
Q1 		$53.1M Buy
710,041
+4,703
+0.7% +$348K 5.31% 3
2018
Q4 		$46.1M Sell
705,338
-13,449
-2% -$997K 5.4% 4
2018
Q3 		$59.2M Sell
718,787
-498
-0.1% -$40.1K 5.65% 3
2018
Q2 		$55.6M Sell
719,285
-39,303
-5% -$3.03M 5.38% 3
2018
Q1 		$57.2M Sell
758,588
-2,162
-0.3% -$170K 5.36% 4
2017
Q4 		$61.1M Sell
760,750
-32,894
-4% -$2.56M 5.16% 5
2017
Q3 		$59.9M Buy
793,644
+6,109
+0.8% +$456K 5.55% 4
2017
Q2 		$57.8M Buy
787,535
+3,662
+0.5% +$259K 5.85% 4
2017
Q1 		$58.4M Sell
783,873
-24,211
-3% -$1.83M 6.05% 4
2016
Q4 		$58.1M Sell
808,084
-6,641
-0.8% -$443K 6.23% 4
2016
Q3 		$53.4M Sell
814,725
-37,868
-4% -$2.46M 6.04% 5
2016
Q2 		$53.7M Sell
852,593
-19,568
-2% -$1.24M 5.91% 5
2016
Q1 		$53M Sell
872,161
-4,140
-0.5% -$227K 5.99% 4
2015
Q4 		$49.4M Sell
876,301
-1,010
-0.1% -$58.1K 6.19% 3
2015
Q3 		$47.7M Sell
877,311
-34,928
-4% -$1.92M 5.86% 4
2015
Q2 		$54.1M Sell
912,239
-2,280
-0.2% -$143K 5.88% 5
2015
Q1 		$54.7M Buy
914,519
+20,815
+2% +$1.29M 6.03% 3
2014
Q4 		$63.3M Sell
893,704
-351,946
-28% -$25.2M 6.91% 3
2014
Q3 		$91.6M Buy
1,245,650
+1,218,150
+4,430% +$91.6M 7.03% 3
2014
Q2 		$2.15M Sell
27,500
-1,700
-6% -$119K 0.92% 29
2014
Q1 		$1.96M Buy
+29,200
New +$1.9M 0.93% 25

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

Cardinal Capital Management Inc (Canada)'s BMO Position: Q2 2026 in Review

Cardinal Capital Management Inc (Canada) reduced its Bank of Montreal (BMO) stake by 0.52% in Q2 2026, selling an estimated $827K and leaving 999,266 shares worth $176M. The position accounts for 4.26% of the portfolio, ranked #3.

Cardinal Capital Management Inc (Canada) first reported a position in BMO in Q1 2014 and has held it in 50 quarters since. 654 funds tracked by Wall St. Rank hold BMO as of Q2 2026.

  • Cardinal Capital Management Inc (Canada) held 999,266 shares of Bank of Montreal worth $176M as of Q2 2026.
  • Cardinal Capital Management Inc (Canada) sold 5,261 Bank of Montreal shares in Q2 2026, an estimated $827K.
  • Bank of Montreal made up 4.26% of Cardinal Capital Management Inc (Canada)'s portfolio in Q2 2026, its #3 holding.
  • Cardinal Capital Management Inc (Canada) first reported a position in Bank of Montreal in Q1 2014 and has held it in 50 quarters since.
  • 654 funds tracked by Wall St. Rank held Bank of Montreal as of Q2 2026.

Based on Cardinal Capital Management Inc (Canada)'s 13F filing for Q2 2026, filed 10 Jul 2026.