WorldQuant Millennium Advisors
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WorldQuant Millennium Advisors’s Bank of Montreal BMO Stock Holding History

WorldQuant Millennium Advisors’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 		$1.45M Buy
10,695
+50
+0.5% +$6.95K 0.01% 458
2025
Q4 		$1.38M Sell
10,645
-9,977
-48% -$1.26M 0.01% 454
2025
Q3 		$2.69M Buy
20,622
+10,721
+108% +$1.27M 0.01% 352
2025
Q2 		$1.1M Buy
+9,901
New +$998K 0.01% 395

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 $269B AUM 31.4% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
TD Asset Management
TD Asset Management Toronto, Ontario, Canada $123B AUM 34.51% 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 $112B AUM 31.26% 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 $1.61T AUM 30.72% 1-Year Est. Return

WorldQuant Millennium Advisors's BMO Position: Q1 2026 in Review

WorldQuant Millennium Advisors increased its Bank of Montreal (BMO) stake by 0.47% in Q1 2026, buying an estimated $6.95K and bringing the position to 10,695 shares worth $1.45M. The position accounts for 0.01% of the portfolio, ranked #458.

WorldQuant Millennium Advisors first reported a position in BMO in Q2 2025 and has held it in 4 quarters since. The position peaked at $2.69M in Q3 2025. 634 funds tracked by Wall St. Rank hold BMO as of Q1 2026.

  • WorldQuant Millennium Advisors held 10,695 shares of Bank of Montreal worth $1.45M as of Q1 2026.
  • WorldQuant Millennium Advisors bought 50 Bank of Montreal shares in Q1 2026, an estimated $6.95K.
  • Bank of Montreal made up 0.01% of WorldQuant Millennium Advisors's portfolio in Q1 2026, its #458 holding.
  • WorldQuant Millennium Advisors first reported a position in Bank of Montreal in Q2 2025 and has held it in 4 quarters since.
  • WorldQuant Millennium Advisors's Bank of Montreal position peaked at $2.69M in Q3 2025.
  • 634 funds tracked by Wall St. Rank held Bank of Montreal as of Q1 2026.

Based on WorldQuant Millennium Advisors's 13F filing for Q1 2026, filed 15 May 2026.