Jarislowsky, Fraser Ltd’s Bank of Montreal BMO Stock Holding History

Jarislowsky, Fraser Ltd’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
2025 Q3	$760M	Sell	5,833,830 -566,349	-9%	-$67.1M	4.18%	5
2025 Q2	$708M	Sell	6,400,179 -149,380	-2%	-$15.1M	4.04%	4
2025 Q1	$625M	Sell	6,549,559 -162,214	-2%	-$16M	3.92%	4
2024 Q4	$651M	Buy	6,711,773 +426,442	+7%	+$40.3M	3.81%	3
2024 Q3	$568M	Buy	6,285,331 +1,045,669	+20%	+$89.2M	3.18%	7
2024 Q2	$440M	Buy	5,239,662 +1,412,532	+37%	+$128M	2.67%	12
2024 Q1	$374M	Buy	3,827,130 +3,512,716	+1,117%	+$332M	2.15%	16
2023 Q4	$31.3M	Sell	314,414 -8,855	-3%	-$739K	0.18%	69
2023 Q3	$27.4M	Buy	323,269 +3,977	+1%	+$350K	0.18%	69
2023 Q2	$28.9M	Buy	319,292 +3,383	+1%	+$299K	0.17%	68
2023 Q1	$28.1M	Buy	315,909 +43,662	+16%	+$4.14M	0.17%	67
2022 Q4	$24.6M	Buy	272,247 +125,566	+86%	+$11.6M	0.16%	70
2022 Q3	$12.9M	Buy	146,681 +1,119	+0.8%	+$108K	0.09%	85
2022 Q2	$14M	Buy	145,562 +1,159	+0.8%	+$123K	0.09%	85
2022 Q1	$17M	Sell	144,403 -1,551	-1%	-$180K	0.09%	85
2021 Q4	$15.5M	Sell	145,954 -1,216	-0.8%	-$131K	0.07%	87
2021 Q3	$14.7M	Buy	147,170 +3,720	+3%	+$374K	0.07%	86
2021 Q2	$14.7M	Sell	143,450 -3,552	-2%	-$351K	0.07%	89
2021 Q1	$13.1M	Sell	147,002 -10,032	-6%	-$818K	0.06%	89
2020 Q4	$11.9M	Sell	157,034 -8,122	-5%	-$556K	0.06%	89
2020 Q3	$9.62M	Sell	165,156 -7,126	-4%	-$413K	0.06%	94
2020 Q2	$9.14M	Sell	172,282 -9,090	-5%	-$463K	0.06%	94
2020 Q1	$9.05M	Sell	181,372 -6,149	-3%	-$417K	0.07%	90
2019 Q4	$14.6M	Buy	187,521 +2,162	+1%	+$163K	0.08%	84
2019 Q3	$13.7M	Sell	185,359 -7,933	-4%	-$578K	0.08%	84
2019 Q2	$14.6M	Sell	193,292 -3,363	-2%	-$257K	0.09%	81
2019 Q1	$14.7M	Sell	196,655 -10,670	-5%	-$789K	0.09%	84
2018 Q4	$13.5M	Buy	207,325 +320	+0.2%	+$23.7K	0.09%	85
2018 Q3	$15.5M	Sell	207,005 -7,399	-3%	-$595K	0.1%	85
2018 Q2	$16.6M	Sell	214,404 -5,810	-3%	-$447K	0.1%	83
2018 Q1	$16.6M	Sell	220,214 -6,252	-3%	-$492K	0.1%	82
2017 Q4	$18.2M	Sell	226,466 -12,272	-5%	-$957K	0.11%	83
2017 Q3	$18M	Buy	238,738 +10,272	+4%	+$766K	0.11%	84
2017 Q2	$16.8M	Sell	228,466 -533	-0.2%	-$37.7K	0.11%	85
2017 Q1	$17.1M	Sell	228,999 -11,650	-5%	-$880K	0.11%	88
2016 Q4	$17.3M	Buy	240,649 +9,724	+4%	+$649K	0.11%	87
2016 Q3	$15.1M	Sell	230,925 -1,004,677	-81%	-$65.3M	0.1%	92
2016 Q2	$46.1M	Buy	1,235,602 +1,006,219	+439%	+$63.8M	0.32%	52
2016 Q1	$14M	Buy	229,383 +2,740	+1%	+$150K	0.1%	95
2015 Q4	$12.7M	Buy	226,643 +7,911	+4%	+$455K	0.1%	97
2015 Q3	$11.9M	Buy	218,732 +380	+0.2%	+$20.9K	0.09%	93
2015 Q2	$12.9M	Sell	218,352 -5,742	-3%	-$360K	0.09%	92
2015 Q1	$13.4M	Sell	224,094 -1,220	-0.5%	-$75.7K	0.09%	95
2014 Q4	$16M	Sell	225,314 -4,318	-2%	-$309K	0.1%	88
2014 Q3	$16.9M	Sell	229,632 -508	-0.2%	-$38.2K	0.1%	87
2014 Q2	$17M	Sell	230,140 -1,493	-0.6%	-$104K	0.09%	88
2014 Q1	$15.6M	Sell	231,633 -12,614	-5%	-$819K	0.09%	88
2013 Q4	$16.3M	Buy	244,247 +13,888	+6%	+$945K	0.09%	88
2013 Q3	$15.4M	Sell	230,359 -15,052	-6%	-$944K	0.09%	90
2013 Q2	$14.2M	Buy	+245,411	New	+$14.9M	0.09%	87

Other funds holding BMO

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Bank of Montreal Toronto, Ontario, Canada $269B AUM 31.4% 1-Year Est. Return

TD Asset Management Toronto, Ontario, Canada $123B AUM 34.51% 1-Year Est. Return

CIBC World Market Toronto, Ontario, Canada $61.3B AUM 39.33% 1-Year Est. Return

National Bank of Canada Montreal, Quebec, Canada $112B AUM 31.26% 1-Year Est. Return

Mackenzie Financial Toronto Ontario, Ontario, Canada $83.3B AUM 31.19% 1-Year Est. Return

Fidelity International Hamilton, Bermuda $129B AUM 30.83% 1-Year Est. Return

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

CIBC Asset Management Toronto, Ontario, Canada $40.9B AUM 35.96% 1-Year Est. Return

Jarislowsky, Fraser Ltd's BMO Position: Q3 2025 in Review

Jarislowsky, Fraser Ltd reduced its Bank of Montreal (BMO) stake by 8.8% in Q3 2025, selling an estimated $67.1M and leaving 5,833,830 shares worth $760M. The position accounts for 4.18% of the portfolio, ranked #5.

Jarislowsky, Fraser Ltd first reported a position in BMO in Q2 2013 and has held it in 50 quarters since. 578 funds tracked by Wall St. Rank hold BMO as of Q3 2025.

Jarislowsky, Fraser Ltd held 5,833,830 shares of Bank of Montreal worth $760M as of Q3 2025.
Jarislowsky, Fraser Ltd sold 566,349 Bank of Montreal shares in Q3 2025, an estimated $67.1M.
Bank of Montreal made up 4.18% of Jarislowsky, Fraser Ltd's portfolio in Q3 2025, its #5 holding.
Jarislowsky, Fraser Ltd first reported a position in Bank of Montreal in Q2 2013 and has held it in 50 quarters since.
578 funds tracked by Wall St. Rank held Bank of Montreal as of Q3 2025.

Based on Jarislowsky, Fraser Ltd's 13F filing for Q3 2025, filed 21 Oct 2025.