Korea Investment Corp
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Korea Investment Corp’s Bank of Montreal BMO Stock Holding History

Korea Investment Corp’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 		$72.3M Buy
409,037
+18,782
+5% +$2.95M 0.14% 132
2026
Q1 		$52.7M Sell
390,255
-98,471
-20% -$13.7M 0.11% 182
2025
Q4 		$63.6M Buy
488,726
+76,214
+18% +$9.65M 0.13% 149
2025
Q3 		$53.8M Sell
412,512
-102,552
-20% -$12.1M 0.11% 175
2025
Q2 		$57M Buy
515,064
+55,848
+12% +$5.63M 0.13% 154
2025
Q1 		$43.8M Sell
459,216
-18,975
-4% -$1.88M 0.11% 186
2024
Q4 		$46.4M Buy
478,191
+12,052
+3% +$1.14M 0.11% 177
2024
Q3 		$42.1M Buy
466,139
+30,949
+7% +$2.64M 0.1% 202
2024
Q2 		$36.5M Sell
435,190
-87,078
-17% -$7.91M 0.09% 210
2024
Q1 		$51M Sell
522,268
-58,870
-10% -$5.56M 0.13% 163
2023
Q4 		$58.4M Buy
581,138
+87,734
+18% +$7.32M 0.15% 148
2023
Q3 		$41.8M Buy
493,404
+15,073
+3% +$1.32M 0.12% 184
2023
Q2 		$43.2M Sell
478,331
-36,093
-7% -$3.19M 0.12% 188
2023
Q1 		$45.9M Sell
514,424
-504
-0.1% -$47.8K 0.13% 182
2022
Q4 		$46.6M Buy
514,928
+95,614
+23% +$8.85M 0.15% 164
2022
Q3 		$36.9M Buy
419,314
+36,522
+10% +$3.53M 0.11% 203
2022
Q2 		$36.7M Buy
382,792
+71,292
+23% +$7.57M 0.11% 205
2022
Q1 		$36.7M Buy
311,500
+70,200
+29% +$8.14M 0.09% 225
2021
Q4 		$26M Buy
241,300
+106,700
+79% +$11.5M 0.07% 251
2021
Q3 		$13.4M Sell
134,600
-138,000
-51% -$13.9M 0.04% 309
2021
Q2 		$28M Sell
272,600
-13,700
-5% -$1.35M 0.08% 227
2021
Q1 		$25.5M Buy
286,300
+65,700
+30% +$5.36M 0.08% 221
2020
Q4 		$16.8M Sell
220,600
-6,100
-3% -$418K 0.05% 283
2020
Q3 		$13.2M Sell
226,700
-79,200
-26% -$4.59M 0.05% 298
2020
Q2 		$16.2M Sell
305,900
-16,886
-5% -$861K 0.06% 273
2020
Q1 		$16.1M Buy
322,786
+28,471
+10% +$1.93M 0.07% 247
2019
Q4 		$22.8M Buy
294,315
+77,400
+36% +$5.83M 0.08% 236
2019
Q3 		$16M Buy
216,915
+8,800
+4% +$641K 0.07% 278
2019
Q2 		$15.8M Sell
208,115
-8,100
-4% -$620K 0.07% 276
2019
Q1 		$16.2M Sell
216,215
-54,467
-20% -$4.03M 0.07% 272
2018
Q4 		$17.7M Buy
270,682
+17,366
+7% +$1.29M 0.1% 225
2018
Q3 		$20.9M Sell
253,316
-100,100
-28% -$8.05M 0.1% 229
2018
Q2 		$27.3M Sell
353,416
-41,500
-11% -$3.2M 0.12% 199
2018
Q1 		$29.8M Sell
394,916
-26,340
-6% -$2.07M 0.14% 185
2017
Q4 		$33.8M Buy
421,256
+3,876
+0.9% +$302K 0.15% 175
2017
Q3 		$31.5M Sell
417,380
-42,252
-9% -$3.15M 0.15% 170
2017
Q2 		$33.7M Sell
459,632
-5,789
-1% -$410K 0.16% 162
2017
Q1 		$34.7M Buy
465,421
+2,117
+0.5% +$160K 0.17% 148
2016
Q4 		$33.4M Sell
463,304
-61,900
-12% -$4.13M 0.16% 157
2016
Q3 		$34.4M Buy
525,204
+74,004
+16% +$4.81M 0.18% 150
2016
Q2 		$28.5M Buy
451,200
+128,100
+40% +$8.12M 0.17% 153
2016
Q1 		$19.7M Buy
323,100
+168,600
+109% +$9.24M 0.14% 175
2015
Q4 		$8.68M Buy
154,500
+17,900
+13% +$1.03M 0.06% 260
2015
Q3 		$7.42M Buy
136,600
+17,900
+15% +$983K 0.06% 294
2015
Q2 		$7.04M Sell
118,700
-33,000
-22% -$2.07M 0.06% 309
2015
Q1 		$9.09M Buy
+151,700
New +$9.41M 0.07% 270
2014
Q2 		– Sell
-100,800
Closed -$6.75M – 556
2014
Q1 		$6.75M Buy
+100,800
New +$6.55M 0.06% 330

Other funds holding BMO

Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return
Bank of Montreal
Bank of Montreal Toronto, Ontario, Canada $304B AUM 35.64% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
TD Asset Management
TD Asset Management Toronto, Ontario, Canada $115B AUM 41.58% 1-Year Est. Return
CIBC World Market
CIBC World Market Toronto, Ontario, Canada $62.3B AUM 44.64% 1-Year Est. Return
Fidelity International
Fidelity International Hamilton, Bermuda $139B AUM 29.06% 1-Year Est. Return
Mackenzie Financial
Mackenzie Financial Toronto Ontario, Ontario, Canada $100B AUM 36.93% 1-Year Est. Return
National Bank of Canada
National Bank of Canada Montreal, Quebec, Canada $140B AUM 46.34% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
1832 Asset Management
1832 Asset Management Toronto, Ontario, Canada $199B AUM 37.98% 1-Year Est. Return

Korea Investment Corp's BMO Position: Q2 2026 in Review

Korea Investment Corp increased its Bank of Montreal (BMO) stake by 4.8% in Q2 2026, buying an estimated $2.95M and bringing the position to 409,037 shares worth $72.3M. The position accounts for 0.14% of the portfolio, ranked #132.

Korea Investment Corp first reported a position in BMO in Q1 2014 and has held it in 47 quarters since. 657 funds tracked by Wall St. Rank hold BMO as of Q2 2026.

  • Korea Investment Corp held 409,037 shares of Bank of Montreal worth $72.3M as of Q2 2026.
  • Korea Investment Corp bought 18,782 Bank of Montreal shares in Q2 2026, an estimated $2.95M.
  • Bank of Montreal made up 0.14% of Korea Investment Corp's portfolio in Q2 2026, its #132 holding.
  • Korea Investment Corp first reported a position in Bank of Montreal in Q1 2014 and has held it in 47 quarters since.
  • 657 funds tracked by Wall St. Rank held Bank of Montreal as of Q2 2026.

Based on Korea Investment Corp's 13F filing for Q2 2026, filed 12 Aug 2026.