Public Sector Pension Investment Board (PSP Investments)
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Public Sector Pension Investment Board (PSP Investments)’s Bank of Montreal BMO Stock Holding History

Public Sector Pension Investment Board (PSP Investments)’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
2015
Q1 		– Sell
-125,000
Closed -$8.87M – 1232
2014
Q4 		$8.87M Buy
+125,000
New +$8.95M 0.06% 278

Other funds holding BMO

Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
Bank of Montreal
Bank of Montreal Toronto, Ontario, Canada $304B AUM 35.64% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T 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 $61.3B AUM 39.33% 1-Year Est. Return
Fidelity International
Fidelity International Hamilton, Bermuda $129B AUM 30.83% 1-Year Est. Return
National Bank of Canada
National Bank of Canada Montreal, Quebec, Canada $140B AUM 46.34% 1-Year Est. Return
1832 Asset Management
1832 Asset Management Toronto, Ontario, Canada $109B AUM 35.56% 1-Year Est. Return
Mackenzie Financial
Mackenzie Financial Toronto Ontario, Ontario, Canada $83.3B AUM 31.19% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Public Sector Pension Investment Board (PSP Investments)'s BMO Position: Q1 2026 in Review

Public Sector Pension Investment Board (PSP Investments) increased its Bank of Montreal (BMO) stake by 185% in Q1 2026, buying an estimated $101M and bringing the position to 1,115,513 shares worth $151M. The position accounts for 0.47% of the portfolio, ranked #36.

Public Sector Pension Investment Board (PSP Investments) first reported a position in BMO in Q2 2013 and has held it in 52 quarters since. The position peaked at $240M in Q2 2025. 636 funds tracked by Wall St. Rank hold BMO as of Q1 2026.

  • Public Sector Pension Investment Board (PSP Investments) held 1,115,513 shares of Bank of Montreal worth $151M as of Q1 2026.
  • Public Sector Pension Investment Board (PSP Investments) bought 724,084 Bank of Montreal shares in Q1 2026, an estimated $101M.
  • Bank of Montreal made up 0.47% of Public Sector Pension Investment Board (PSP Investments)'s portfolio in Q1 2026, its #36 holding.
  • Public Sector Pension Investment Board (PSP Investments) first reported a position in Bank of Montreal in Q2 2013 and has held it in 52 quarters since.
  • Public Sector Pension Investment Board (PSP Investments)'s Bank of Montreal position peaked at $240M in Q2 2025.
  • 636 funds tracked by Wall St. Rank held Bank of Montreal as of Q1 2026.

Based on Public Sector Pension Investment Board (PSP Investments)'s 13F filing for Q1 2026, filed 13 May 2026.