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Claret Asset Management’s Bank of Montreal BMO Stock Holding History

Claret Asset Management’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 		$12M Sell
88,514
-500
-0.6% -$69.5K 1.43% 23
2025
Q4 		$11.6M Buy
89,014
+462
+0.5% +$58.5K 1.34% 23
2025
Q3 		$11.5M Buy
88,552
+59
+0.1% +$6.99K 1.37% 19
2025
Q2 		$9.8M Buy
88,493
+1,071
+1% +$108K 1.27% 20
2025
Q1 		$8.35M Buy
+87,422
New +$8.65M 1.2% 22
2021
Q4 		– Sell
-76,619
Closed -$7.64M – 183
2021
Q3 		$7.64M Buy
76,619
+2,122
+3% +$214K 1.31% 22
2021
Q2 		$7.63M Buy
74,497
+367
+0.5% +$36.2K 1.25% 25
2021
Q1 		$6.61M Buy
74,130
+3,540
+5% +$289K 1.23% 24
2020
Q4 		$5.37M Sell
70,590
-4,750
-6% -$325K 1.06% 27
2020
Q3 		$4.4M Buy
75,340
+44
+0.1% +$2.55K 0.98% 29
2020
Q2 		$4.01M Sell
75,296
-1,352
-2% -$68.9K 0.95% 27
2020
Q1 		$3.87M Sell
76,648
-257
-0.3% -$17.4K 1.09% 27
2019
Q4 		$5.96M Sell
76,905
-1,866
-2% -$140K 1.14% 25
2019
Q3 		$5.8M Sell
78,771
-3,204
-4% -$233K 1.19% 22
2019
Q2 		$6.19M Sell
81,975
-1,864
-2% -$143K 1.28% 20
2019
Q1 		$6.28M Buy
83,839
+177
+0.2% +$13.1K 1.25% 20
2018
Q4 		$5.47M Buy
83,662
+1,795
+2% +$133K 1.22% 22
2018
Q3 		$6.75M Sell
81,867
-20
-0% -$1.61K 1.3% 20
2018
Q2 		$6.33M Buy
81,887
+3,275
+4% +$252K 1.29% 23
2018
Q1 		$5.93M Buy
78,612
+968
+1% +$76.1K 1.35% 22
2017
Q4 		$6.21M Buy
+77,644
New +$6.05M 1.35% 24

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
CIBC World Market
CIBC World Market Toronto, Ontario, Canada $61.3B AUM 39.33% 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

Claret Asset Management's BMO Position: Q1 2026 in Review

Claret Asset Management reduced its Bank of Montreal (BMO) stake by 0.56% in Q1 2026, selling an estimated $69.5K and leaving 88,514 shares worth $12M. The position accounts for 1.43% of the portfolio, ranked #23.

Claret Asset Management first reported a position in BMO in Q4 2017 and has held it in 21 quarters since. 634 funds tracked by Wall St. Rank hold BMO as of Q1 2026.

  • Claret Asset Management held 88,514 shares of Bank of Montreal worth $12M as of Q1 2026.
  • Claret Asset Management sold 500 Bank of Montreal shares in Q1 2026, an estimated $69.5K.
  • Bank of Montreal made up 1.43% of Claret Asset Management's portfolio in Q1 2026, its #23 holding.
  • Claret Asset Management first reported a position in Bank of Montreal in Q4 2017 and has held it in 21 quarters since.
  • 634 funds tracked by Wall St. Rank held Bank of Montreal as of Q1 2026.

Based on Claret Asset Management's 13F filing for Q1 2026, filed 11 May 2026.