International Assets Investment Management’s Bank of Montreal BMO Stock Holding History

International Assets Investment 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 Q2	–	Sell	-406,135	Closed	-$423K	–	2367
2026 Q1	$423K	Buy	+406,135	New	+$56.4M	0.03%	512
2025 Q3	–	Sell	-585,236	Closed	-$612K	–	841
2025 Q2	$612K	Buy	+585,236	New	+$59M	0.05%	373
2025 Q1	–	Sell	-740,236	Closed	-$760K	–	778
2024 Q4	$760K	Buy	+740,236	New	+$70M	0.06%	289
2024 Q3	–	Sell	-965,001	Closed	-$951K	–	1851
2024 Q2	$951K	Buy	+965,001	New	+$87.6M	0.09%	209
2023 Q1	–	Sell	-505,077	Closed	-$509K	–	1167
2022 Q4	$509K	Buy	+505,077	New	+$46.8M	0.05%	346
2021 Q2	–	Sell	-339	Closed	-$26K	–	667
2021 Q1	$26K	Hold	339	–	–	﹤0.01%	1194
2020 Q4	$26K	Buy	+339	New	+$23.2K	﹤0.01%	1067

Other funds holding BMO

Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return

Bank of Montreal Toronto, Ontario, Canada $304B AUM 35.64% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

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

CIBC World Market Toronto, Ontario, Canada $62.3B AUM 44.64% 1-Year Est. Return

Fidelity International Hamilton, Bermuda $139B AUM 29.06% 1-Year Est. Return

Mackenzie Financial Toronto Ontario, Ontario, Canada $100B AUM 36.93% 1-Year Est. Return

National Bank of Canada Montreal, Quebec, Canada $140B AUM 46.34% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

1832 Asset Management Toronto, Ontario, Canada $199B AUM 37.98% 1-Year Est. Return

International Assets Investment Management's BMO Position: Q2 2026 in Review

International Assets Investment Management sold out of Bank of Montreal (BMO) in Q2 2026, closing a stake of 406,135 shares — an estimated $423K sold.

International Assets Investment Management first reported a position in BMO in Q4 2020 and held it in 7 quarters. The position peaked at $951K in Q2 2024. 659 funds tracked by Wall St. Rank hold BMO as of Q2 2026.

International Assets Investment Management reported no remaining Bank of Montreal position as of Q2 2026 after selling out during the quarter.
International Assets Investment Management sold 406,135 Bank of Montreal shares in Q2 2026, an estimated $423K.
International Assets Investment Management first reported a position in Bank of Montreal in Q4 2020 and held it in 7 quarters.
International Assets Investment Management's Bank of Montreal position peaked at $951K in Q2 2024.
659 funds tracked by Wall St. Rank held Bank of Montreal as of Q2 2026.

Based on International Assets Investment Management's 13F filing for Q2 2026, filed 22 Jul 2026.