Carnegie Investment Counsel’s Bank of Montreal BMO Stock Holding History

Carnegie Investment Counsel’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	$4.29M	Buy	24,280 +309	+1%	+$48.6K	0.09%	180
2026 Q1	$3.24M	Sell	23,971 -22	-0.1%	-$3.06K	0.06%	221
2025 Q4	$3.11M	Sell	23,993 -75	-0.3%	-$9.5K	0.06%	224
2025 Q3	$3.13M	Buy	24,068 +1,367	+6%	+$162K	0.06%	210
2025 Q2	$2.51M	Buy	22,701 +661	+3%	+$66.6K	0.05%	225
2025 Q1	$1.94M	Buy	+22,040	New	+$2.18M	0.05%	225

Other funds holding BMO

TD Asset Management Toronto, Ontario, Canada $115B AUM 41.58% 1-Year Est. Return

CIBC Asset Management Toronto, Ontario, Canada $45.6B AUM 44.74% 1-Year Est. Return

TWC

TD Waterhouse Canada Toronto, Ontario, Canada $38B AUM 39.14% 1-Year Est. Return

Fiera Capital (Canada) Montreal, Quebec, Canada $27.6B AUM 23.56% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return

Deutsche Bank Frankfurt Am Main Ge, Germany $344B AUM 42.99% 1-Year Est. Return

CCMIC

Cardinal Capital Management Inc (Canada) Winnipeg, Manitoba, Canada $4.13B AUM 31.23% 1-Year Est. Return

Addenda Capital Montreal, Quebec, Canada $3.68B AUM 32.88% 1-Year Est. Return

AIMCA

Alberta Investment Management Corp (AIMCo) Edmonton, Alberta, Canada $17.9B AUM 27.57% 1-Year Est. Return

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

Carnegie Investment Counsel's BMO Position: Q2 2026 in Review

Carnegie Investment Counsel increased its Bank of Montreal (BMO) stake by 1.3% in Q2 2026, buying an estimated $48.6K and bringing the position to 24,280 shares worth $4.29M. The position accounts for 0.09% of the portfolio, ranked #180.

Carnegie Investment Counsel first reported a position in BMO in Q1 2025 and has held it in 6 quarters since. 349 funds tracked by Wall St. Rank hold BMO as of Q2 2026.

Carnegie Investment Counsel held 24,280 shares of Bank of Montreal worth $4.29M as of Q2 2026.
Carnegie Investment Counsel bought 309 Bank of Montreal shares in Q2 2026, an estimated $48.6K.
Bank of Montreal made up 0.09% of Carnegie Investment Counsel's portfolio in Q2 2026, its #180 holding.
Carnegie Investment Counsel first reported a position in Bank of Montreal in Q1 2025 and has held it in 6 quarters since.
349 funds tracked by Wall St. Rank held Bank of Montreal as of Q2 2026.

Based on Carnegie Investment Counsel's 13F filing for Q2 2026, filed 30 Jul 2026.