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Value Partners Investments’s Bank of Montreal BMO Stock Holding History

Value Partners 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
2026
Q2 		$42.3M Sell
239,642
-200,910
-46% -$31.6M 2.95% 19
2026
Q1 		$59.6M Sell
440,552
-24,786
-5% -$3.44M 4.54% 7
2025
Q4 		$60.5M Sell
465,338
-45,983
-9% -$5.82M 4.64% 7
2025
Q3 		$66.6M Buy
511,321
+4,459
+0.9% +$528K 5.44% 7
2025
Q2 		$56.1M Sell
506,862
-1,273
-0.3% -$128K 4.38% 9
2025
Q1 		$48.6M Buy
508,135
+451,881
+803% +$44.7M 4.19% 10
2024
Q4 		$5.46M Sell
56,254
-704,270
-93% -$66.6M 3.08% 9
2024
Q3 		$68.8M Buy
760,524
+2,367
+0.3% +$202K 5.56% 8
2024
Q2 		$63.6M Sell
758,157
-996
-0.1% -$90.4K 5.52% 8
2024
Q1 		$74.1M Sell
759,153
-15,757
-2% -$1.49M 6.06% 6
2023
Q4 		$76.8M Buy
774,910
+2,616
+0.3% +$218K 6.14% 6
2023
Q3 		$65.5M Buy
772,294
+108,177
+16% +$9.51M 5.42% 7
2023
Q2 		$60M Buy
664,117
+2,647
+0.4% +$234K 4.82% 13
2023
Q1 		$58.8M Buy
661,470
+45,194
+7% +$4.29M 4.83% 12
2022
Q4 		$55.8M Buy
616,276
+434
+0.1% +$40.2K 4.85% 12
2022
Q3 		$54.4M Buy
615,842
+66,032
+12% +$6.39M 5.43% 7
2022
Q2 		$52.8M Buy
549,810
+624
+0.1% +$66.3K 4.86% 11
2022
Q1 		$64.7M Sell
549,186
-83,917
-13% -$9.73M 5.48% 11
2021
Q4 		$68M Buy
633,103
+140
+0% +$15.1K 5.52% 6
2021
Q3 		$62.8M Sell
632,963
-52,016
-8% -$5.24M 5.33% 4
2021
Q2 		$70.2M Sell
684,979
-13,970
-2% -$1.38M 5.72% 5
2021
Q1 		$62.3M Sell
698,949
-115,071
-14% -$9.39M 5.4% 5
2020
Q4 		$61.9M Sell
814,020
-67,167
-8% -$4.6M 5.47% 5
2020
Q3 		$51.4M Sell
881,187
-198,772
-18% -$11.5M 5.21% 8
2020
Q2 		$57.3M Buy
1,079,959
+307,877
+40% +$15.7M 5.9% 4
2020
Q1 		$38.7M Buy
772,082
+139,209
+22% +$9.44M 5.76% 11
2019
Q4 		$49M Buy
+632,873
New +$47.6M 6.16% 8

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

Value Partners Investments's BMO Position: Q2 2026 in Review

Value Partners Investments reduced its Bank of Montreal (BMO) stake by 46% in Q2 2026, selling an estimated $31.6M and leaving 239,642 shares worth $42.3M. The position accounts for 2.95% of the portfolio, ranked #19.

Value Partners Investments first reported a position in BMO in Q4 2019 and has held it in 27 quarters since. The position peaked at $76.8M in Q4 2023. 657 funds tracked by Wall St. Rank hold BMO as of Q2 2026.

  • Value Partners Investments held 239,642 shares of Bank of Montreal worth $42.3M as of Q2 2026.
  • Value Partners Investments sold 200,910 Bank of Montreal shares in Q2 2026, an estimated $31.6M.
  • Bank of Montreal made up 2.95% of Value Partners Investments's portfolio in Q2 2026, its #19 holding.
  • Value Partners Investments first reported a position in Bank of Montreal in Q4 2019 and has held it in 27 quarters since.
  • Value Partners Investments's Bank of Montreal position peaked at $76.8M in Q4 2023.
  • 657 funds tracked by Wall St. Rank held Bank of Montreal as of Q2 2026.

Based on Value Partners Investments's 13F filing for Q2 2026, filed 15 Jul 2026.