JAM
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JCIC Asset Management’s Bank of Montreal BMO Stock Holding History

JCIC 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
Q2 		$8.29M Hold
61,364
– – 2.54% 12
2026
Q1 		$8.29M Buy
61,364
+1,074
+2% +$149K 2.54% 12
2025
Q4 		$7.83M Sell
60,290
-647
-1% -$81.9K 2.4% 13
2025
Q3 		$7.94M Buy
+60,937
New +$7.21M 2.48% 13
2025
Q1 		$606K Buy
+6,348
New +$628K 0.25% 37
2024
Q3 		– Sell
-6,697
Closed -$562K – 102
2024
Q2 		$562K Sell
6,697
-1,445
-18% -$131K 0.23% 38
2024
Q1 		$795K Sell
8,142
-353
-4% -$33.3K 0.33% 39
2023
Q4 		$841K Buy
8,495
+223
+3% +$18.6K 0.38% 38
2023
Q3 		$698K Sell
8,272
-25,701
-76% -$2.26M 0.35% 39
2023
Q2 		$3.07M Sell
33,973
-20,860
-38% -$1.84M 1.39% 26
2023
Q1 		$4.88M Buy
54,833
+1,015
+2% +$96.3K 2.27% 17
2022
Q4 		$4.87M Sell
53,818
-2,580
-5% -$239K 2.42% 18
2022
Q3 		$5.2M Buy
+56,398
New +$5.45M 2.4% 17
2022
Q2 		– Sell
-64,268
Closed -$7.56M – 119
2022
Q1 		$7.56M Buy
64,268
+58,795
+1,074% +$6.82M 2.34% 14
2021
Q4 		$590K Hold
5,473
– – 0.18% 47
2021
Q3 		$546K Hold
5,473
– – 0.18% 46
2021
Q2 		$695K Hold
5,473
– – 0.18% 47
2021
Q1 		$488K Sell
5,473
-260
-5% -$21.2K 0.17% 47
2020
Q4 		$436K Sell
5,733
-562
-9% -$38.5K 0.18% 42
2020
Q3 		$368K Buy
6,295
+115
+2% +$6.66K 0.17% 40
2020
Q2 		$329K Hold
6,180
– – 0.17% 42
2020
Q1 		$312K Sell
6,180
-2,217
-26% -$150K 0.19% 40
2019
Q4 		$651K Sell
8,397
-19
-0.2% -$1.43K 0.25% 43
2019
Q3 		$620K Sell
8,416
-40
-0.5% -$2.92K 0.27% 42
2019
Q2 		$639K Hold
8,456
– – 0.26% 43
2019
Q1 		$633K Hold
8,456
– – 0.25% 45
2018
Q4 		$553K Sell
8,456
-1,500
-15% -$111K 0.25% 44
2018
Q3 		$822K Buy
9,956
+728
+8% +$58.6K 0.28% 47
2018
Q2 		$714K Buy
9,228
+256
+3% +$19.7K 0.24% 50
2018
Q1 		$678K Buy
8,972
+19
+0.2% +$1.5K 0.22% 52
2017
Q4 		$716K Buy
8,953
+460
+5% +$35.9K 0.24% 46
2017
Q3 		$643K Buy
8,493
+2,241
+36% +$167K 0.22% 46
2017
Q2 		$459K Hold
6,252
– – 0.16% 44
2017
Q1 		$466K Hold
6,252
– – 0.16% 43
2016
Q4 		$449K Hold
6,252
– – 0.15% 32
2016
Q3 		$409K Hold
6,252
– – 0.13% 32
2016
Q2 		$396K Hold
6,252
– – 0.12% 32
2016
Q1 		$379K Hold
6,252
– – 0.11% 33
2015
Q4 		$353K Hold
6,252
– – 0.1% 32
2015
Q3 		$342K Buy
6,252
+2,666
+74% +$146K 0.08% 36
2015
Q2 		$212K Hold
3,586
– – 0.04% 40
2015
Q1 		$215K Sell
3,586
-450
-11% -$27.9K 0.04% 39
2014
Q4 		$285K Sell
4,036
-150
-4% -$10.7K 0.06% 35
2014
Q3 		$308K Sell
4,186
-4,225
-50% -$318K 0.06% 34
2014
Q2 		$619K Sell
8,411
-266,552
-97% -$18.6M 0.1% 34
2014
Q1 		$18.4M Sell
274,963
-7,768
-3% -$505K 3.36% 13
2013
Q4 		$18.8M Sell
282,731
-297,920
-51% -$20.3M 3.64% 13
2013
Q3 		$38.7M Buy
580,651
+20,395
+4% +$1.28M 6.95% 1
2013
Q2 		$32.5M Buy
+560,256
New +$33.9M 6.33% 1

Other funds holding BMO

LMFP
Larry Mathis Financial Planning Phoenix, Arizona $124B AUM
CCMIC
Cardinal Capital Management Inc (Canada) Winnipeg, Manitoba, Canada $4.13B AUM 31.23% 1-Year Est. Return
AC
Addenda Capital Montreal, Quebec, Canada $3.68B AUM 32.88% 1-Year Est. Return
IIM
Intact Investment Management Montreal, Quebec, Canada $3.52B AUM 37.29% 1-Year Est. Return
CAM
Cidel Asset Management Toronto, Ontario, Ontario, Canada $2.08B AUM 24.89% 1-Year Est. Return
VPI
Value Partners Investments Winnipeg, Manitoba, Canada $1.43B AUM 18.19% 1-Year Est. Return
CPCM
Cardinal Point Capital Management Toronto, Ontario, Canada $1.77B AUM 26.72% 1-Year Est. Return
RAM
Rempart Asset Management Montreal, Canada $488M AUM 20.68% 1-Year Est. Return
P
PensionDanmark Copenhagen O, Denmark $12B AUM
KC
Kepler Cheuvreux Nyon $1.75B AUM 37.37% 1-Year Est. Return

JCIC Asset Management's BMO Position: Q2 2026 in Review

JCIC Asset Management held its Bank of Montreal (BMO) position steady in Q2 2026 at 61,364 shares worth $8.29M. The position accounts for 2.54% of the portfolio, ranked #12.

JCIC Asset Management first reported a position in BMO in Q2 2013 and has held it in 49 quarters since. The position peaked at $38.7M in Q3 2013. 105 funds tracked by Wall St. Rank hold BMO as of Q2 2026.

  • JCIC Asset Management held 61,364 shares of Bank of Montreal worth $8.29M as of Q2 2026.
  • JCIC Asset Management left its Bank of Montreal share count unchanged in Q2 2026.
  • Bank of Montreal made up 2.54% of JCIC Asset Management's portfolio in Q2 2026, its #12 holding.
  • JCIC Asset Management first reported a position in Bank of Montreal in Q2 2013 and has held it in 49 quarters since.
  • JCIC Asset Management's Bank of Montreal position peaked at $38.7M in Q3 2013.
  • 105 funds tracked by Wall St. Rank held Bank of Montreal as of Q2 2026.

Based on JCIC Asset Management's 13F filing for Q2 2026, filed 17 Jul 2026.