CIBC World Market
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CIBC World Market’s Bank of Montreal BMO Stock Holding History

CIBC World Market’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 		$1.79B Buy
13,185,798
+634,025
+5% +$88.1M 2.91% 5
2025
Q4 		$1.63B Buy
12,551,773
+106,918
+0.9% +$13.5M 2.63% 5
2025
Q3 		$1.62B Sell
12,444,855
-1,107,046
-8% -$131M 2.91% 6
2025
Q2 		$1.5B Sell
13,551,901
-3,536,019
-21% -$356M 2.97% 4
2025
Q1 		$1.63B Buy
17,087,920
+676,098
+4% +$66.9M 3.49% 3
2024
Q4 		$1.59B Buy
16,411,822
+416,375
+3% +$39.4M 3.34% 4
2024
Q3 		$1.44B Sell
15,995,447
-1,438,858
-8% -$123M 3.01% 4
2024
Q2 		$1.46B Buy
17,434,305
+2,367,998
+16% +$215M 3.37% 3
2024
Q1 		$1.47B Buy
15,066,307
+1,438,222
+11% +$136M 3.49% 3
2023
Q4 		$1.35B Sell
13,628,085
-372,417
-3% -$31.1M 3.42% 5
2023
Q3 		$1.18B Sell
14,000,502
-146,412
-1% -$12.9M 3.9% 3
2023
Q2 		$1.28B Buy
14,146,914
+756,928
+6% +$66.9M 4.07% 4
2023
Q1 		$1.19B Sell
13,389,986
-269,152
-2% -$25.5M 4.02% 4
2022
Q4 		$1.24B Buy
13,659,138
+1,275,854
+10% +$118M 4.37% 3
2022
Q3 		$1.08B Buy
12,383,284
+995,099
+9% +$96.2M 4.17% 3
2022
Q2 		$1.1B Buy
11,388,185
+91,520
+0.8% +$9.72M 3.85% 4
2022
Q1 		$1.33B Sell
11,296,665
-604,881
-5% -$70.1M 4.22% 4
2021
Q4 		$1.28B Sell
11,901,546
-312,006
-3% -$33.6M 3.69% 4
2021
Q3 		$1.22B Buy
12,213,552
+35,811
+0.3% +$3.6M 4% 4
2021
Q2 		$1.25B Sell
12,177,741
-1,113,684
-8% -$110M 3.49% 5
2021
Q1 		$1.18B Sell
13,291,425
-567,602
-4% -$46.3M 3.45% 5
2020
Q4 		$1.05B Buy
13,859,027
+1,034,577
+8% +$70.8M 3.35% 4
2020
Q3 		$749M Buy
12,824,450
+373,269
+3% +$21.6M 3.25% 4
2020
Q2 		$661M Buy
12,451,181
+1,598,691
+15% +$81.5M 2.99% 4
2020
Q1 		$545M Buy
10,852,490
+47,557
+0.4% +$3.22M 2.79% 7
2019
Q4 		$837M Buy
10,804,933
+989,313
+10% +$74.5M 3.42% 4
2019
Q3 		$724M Sell
9,815,620
-466,800
-5% -$34M 3.25% 4
2019
Q2 		$776M Sell
10,282,420
-54,995
-0.5% -$4.21M 3.44% 4
2019
Q1 		$773M Sell
10,337,415
-509,082
-5% -$37.6M 3.56% 4
2018
Q4 		$709M Buy
10,846,497
+182,289
+2% +$13.5M 3.62% 4
2018
Q3 		$880M Sell
10,664,208
-435,594
-4% -$35M 3.77% 4
2018
Q2 		$858M Sell
11,099,802
-1,318,792
-11% -$102M 3.75% 4
2018
Q1 		$938M Buy
12,418,594
+831,633
+7% +$65.4M 3.87% 4
2017
Q4 		$927M Sell
11,586,961
-226,795
-2% -$17.7M 4.2% 5
2017
Q3 		$894M Sell
11,813,756
-841,228
-7% -$62.7M 4.28% 5
2017
Q2 		$929M Sell
12,654,984
-14,701,866
-54% -$1.04B 3.95% 5
2017
Q1 		$2.05B Sell
27,356,850
-94,246
-0.3% -$7.12M 6.59% 4
2016
Q4 		$1.97B Sell
27,451,096
-90,624
-0.3% -$6.04M 6.8% 4
2016
Q3 		$1.81B Buy
27,541,720
+308,092
+1% +$20M 6.65% 4
2016
Q2 		$1.73B Buy
27,233,628
+244,618
+0.9% +$15.5M 7.6% 4
2016
Q1 		$1.64B Buy
26,989,010
+249,113
+0.9% +$13.6M 7.61% 4
2015
Q4 		$1.51B Buy
26,739,897
+295,063
+1% +$17M 7.65% 4
2015
Q3 		$1.44B Sell
26,444,834
-10,120
-0% -$556K 7.15% 4
2015
Q2 		$1.57B Sell
26,454,954
-1,568,826
-6% -$98.5M 6.8% 4
2015
Q1 		$1.68B Sell
28,023,780
-945,974
-3% -$58.7M 6.87% 4
2014
Q4 		$2.05B Buy
28,969,754
+354,027
+1% +$25.3M 7.7% 4
2014
Q3 		$2.11B Buy
28,615,727
+151,211
+0.5% +$11.4M 7.55% 4
2014
Q2 		$2.09B Buy
28,464,516
+136,290
+0.5% +$9.5M 7.29% 4
2014
Q1 		$1.9B Buy
28,328,226
+74,372
+0.3% +$4.83M 7.25% 4
2013
Q4 		$1.88B Sell
28,253,854
-78,072
-0.3% -$5.31M 7.81% 4
2013
Q3 		$1.89B Buy
28,331,926
+137,387
+0.5% +$8.62M 7.84% 4
2013
Q2 		$1.64B Buy
+28,194,539
New +$1.71B 7.34% 4

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 $123B AUM 34.51% 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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

CIBC World Market's BMO Position: Q1 2026 in Review

CIBC World Market increased its Bank of Montreal (BMO) stake by 5.1% in Q1 2026, buying an estimated $88.1M and bringing the position to 13,185,798 shares worth $1.79B. The position accounts for 2.91% of the portfolio, ranked #5.

CIBC World Market first reported a position in BMO in Q2 2013 and has held it in 52 quarters since. The position peaked at $2.11B in Q3 2014. 634 funds tracked by Wall St. Rank hold BMO as of Q1 2026.

  • CIBC World Market held 13,185,798 shares of Bank of Montreal worth $1.79B as of Q1 2026.
  • CIBC World Market bought 634,025 Bank of Montreal shares in Q1 2026, an estimated $88.1M.
  • Bank of Montreal made up 2.91% of CIBC World Market's portfolio in Q1 2026, its #5 holding.
  • CIBC World Market first reported a position in Bank of Montreal in Q2 2013 and has held it in 52 quarters since.
  • CIBC World Market's Bank of Montreal position peaked at $2.11B in Q3 2014.
  • 634 funds tracked by Wall St. Rank held Bank of Montreal as of Q1 2026.

Based on CIBC World Market's 13F filing for Q1 2026, filed 14 May 2026.