Picton Mahoney Asset Management’s Bank of Montreal BMO Stock Holding History

Picton Mahoney 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	$32.2M	Buy	237,936 +224,953	+1,733%	+$31.3M	0.24%	67
2025 Q4	$1.69M	Sell	12,983 -392,986	-97%	-$49.8M	0.01%	461
2025 Q3	$52.9M	Sell	405,969 -310,912	-43%	-$36.8M	0.48%	37
2025 Q2	$79.1M	Buy	+716,881	New	+$72.2M	0.81%	24

Other funds holding BMO

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

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

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

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

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

1832 Asset Management Toronto, Ontario, Canada $109B AUM 35.56% 1-Year Est. Return

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

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Picton Mahoney Asset Management's BMO Position: Q1 2026 in Review

Picton Mahoney Asset Management increased its Bank of Montreal (BMO) stake by 1,733% in Q1 2026, buying an estimated $31.3M and bringing the position to 237,936 shares worth $32.2M. The position accounts for 0.24% of the portfolio, ranked #67.

Picton Mahoney Asset Management first reported a position in BMO in Q2 2025 and has held it in 4 quarters since. The position peaked at $79.1M in Q2 2025. 636 funds tracked by Wall St. Rank hold BMO as of Q1 2026.

Picton Mahoney Asset Management held 237,936 shares of Bank of Montreal worth $32.2M as of Q1 2026.
Picton Mahoney Asset Management bought 224,953 Bank of Montreal shares in Q1 2026, an estimated $31.3M.
Bank of Montreal made up 0.24% of Picton Mahoney Asset Management's portfolio in Q1 2026, its #67 holding.
Picton Mahoney Asset Management first reported a position in Bank of Montreal in Q2 2025 and has held it in 4 quarters since.
Picton Mahoney Asset Management's Bank of Montreal position peaked at $79.1M in Q2 2025.
636 funds tracked by Wall St. Rank held Bank of Montreal as of Q1 2026.

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