Bank of Montreal
US ˙ NYSE ˙ CA0636711016

SecurityBMO / Bank of Montreal
InstitutionCIBC Private Wealth Group, LLC
Latest Disclosed Ownership1,999 shares
Latest Disclosed Value $ 259,450
CIBC Private Wealth Group, LLC reports 8.89% decrease in ownership of BMO / Bank of Montreal

On February 12, 2026 - CIBC Private Wealth Group, LLC filed a 13F-HR form disclosing ownership of 1,999 shares of Bank of Montreal (US:BMO) valued at $259,450 USD as of December 31, 2025. The current value of the position is $324,498 USD.

Institutional Ownership: 13F and NPORT Filings

The Security and Class in the table below are shown exactly as filed by the investor. We do our best to track continuity of investments through acquisitions, and this will be reflected in the table as changes in names. In addition to descriptive data, performance of the investment is shown over time. To calculate quarterly performance, we first calculate cost basis of the shares purchased during the quarter, then use that to calculate gross profit. Quarterly return is Gross Profit / Starting Portfolio value.

Note that cost basis is calculated and stored in thousands, so small quarterly changes in shares frequently result in a cost basis of zero.

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Disclosed Equity Positions (from 13F/NPORT Filings)
File
Date		 Effective
Date		Form Security Class ID Avg Price
Paid (Est)		 Reported
Shares		 ΔShares ΔShares
(%)		 Reported
Value
(x1000)		 ΔValue
(%)		 Alloc
(%)		 ΔAlloc ΔAlloc (%) Cost Basis
(x1000)		 Unrealized
Gain/Loss
(x1000)
2026-02-12 2025-12-31 13F BANK MONTREAL QUE COM 063671101 1,999 -195 -8.89 259 -9.12
2025-11-24 2025-09-30 13F BANK MONTREAL QUE COM 063671101 2,194 695 46.36 286 72.73 0.0005
2025-08-12 2025-06-30 13F BANK MONTREAL QUE COM 063671101 1,499 -9,126 -85.89 166 -82.28 0.0003
2025-05-14 2025-03-31 13F BANK MONTREAL QUE COM 063671101 10,625 2,985 39.07 931 23.97 0.0020
2025-02-12 2024-12-31 13F BK OF MONTREAL COM 063671101 7,640 2,897 61.08 752 75.88 0.0014
2024-11-13 2024-09-30 13F BK OF MONTREAL COM 063671101 4,743 -1,888 -28.47 428 -23.48 0.0008
2024-08-09 2024-06-30 13F BK OF MONTREAL COM 063671101 6,631 -368 -5.26 559 -18.30 0.0010
2024-05-10 2024-03-31 13F BK OF MONTREAL COM 063671101 6,999 -901 -11.41 683 -12.55 0.0013
2024-02-13 2023-12-31 13F BANK MONTREAL QUE COM COM 063671101 7,900 -500 -5.95 782 10.00 0.0017
2023-11-13 2023-09-30 13F BANK MONTREAL QUE COM COM 063671101 8,400 3,688 78.27 710 67.06 0.0017
2023-11-21 2023-06-30 13F/A-1 BANK MONTREAL QUE COM COM 063671101 4,712 4,712 426 0.0009
2023-08-10 2023-06-30 13F BANK MONTREAL QUE COM COM 063671101 4,712 4,712 426 0.0009
2022-11-15 2022-09-30 13F BANK MONTREAL QUE COM 063671101 0 -2,244 -100.00 0 -100.00
2022-08-03 2022-06-30 13F BANK MONTREAL QUE COM 063671101 2,244 -24,850 -91.72 216 -93.24 0.0006
2022-05-16 2022-03-31 13F BANK MONTREAL QUE COM 063671101 27,094 20,453 307.98 3,197 346.51 0.0070
2022-04-04 2021-12-31 13F/A-1 BANK MONTREAL QUE COM 063671101 6,641 4,397 195.94 716 219.64 0.0015
2022-02-08 2021-12-31 13F BANK MONTREAL QUE COM 063671101 6,641 4,397 716 0.0012
2021-11-12 2021-09-30 13F BANK MONTREAL QUE COM 063671101 2,244 -4,397 -66.21 224 -67.11 0.0005
2021-08-16 2021-06-30 13F BANK MONTREAL QUE COM 063671101 6,641 2,244 51.03 681 73.72 0.0016
2021-05-12 2021-03-31 13F BANK MONTREAL QUE COM 063671101 4,397 0 0.00 392 17.37 0.0010
2021-02-12 2020-12-31 13F BANK MONTREAL QUE COM 063671101 4,397 0 0.00 334 43.35 0.0009
2020-11-03 2020-09-30 13F/A-1 BANK MONTREAL QUE COM 063671101 4,397 4,397 233 0.0007
2020-10-29 2020-09-30 13F BANK OF MONTREAL COMMON STOCK, R 063671101 4,397 4,397 257 11,295.4670
2020-08-13 2020-06-30 13F BANK MONTREAL COM 063671101 0 -4,397 -100.00 0 -100.00
2020-05-15 2020-03-31 13F BANK MONTREAL COM 063671101 4,397 1,458 49.61 221 -3.07 0.0009
2020-01-30 2019-12-31 13F BANK MONTREAL QUE COM 063671101 2,939 -233 -7.35 228 -2.56 0.0007
2019-10-16 2019-09-30 13F BANK MONTREAL QUE COM 063671101 3,172 0 0.00 234 -2.09 0.0008
2019-07-31 2019-06-30 13F BANK MONTREAL QUE COM 063671101 3,172 0 0.00 239 0.84 0.0008
2019-05-10 2019-03-31 13F BANK MONTREAL QUE COM 063671101 3,172 0 0.00 237 14.49 0.0009
2019-02-05 2018-12-31 13F BANK MONTREAL QUE COM 063671101 3,172 -237 -6.95 207 -26.33 0.0009
2018-11-14 2018-09-30 13F BANK MONTREAL QUE COM 063671101 3,409 -1,050 -23.55 281 -18.55 0.0011
2018-08-02 2018-06-30 13F BANK MONTREAL QUE COM 063671101 4,459 1,050 30.80 345 33.72 0.0014
2018-05-17 2018-03-31 13F BANK MONTREAL QUE COM 063671101 3,409 1,000 41.51 258 33.68 0.0011
2018-02-12 2017-12-31 13F BANK MONTREAL QUE COM 063671101 2,409 2,409 193 0.0008
Legend
Shares
The total number of shares held by the institution at the end of the reporting period (the effective date). This is provided in the filing.
Value
The total value of the shares as of the effective date. This is provided in the filing.
Avg. Share Price
The weighted average share price of the shares held by the institution. We use FIFO accounting to determine this price
Class
This is the security class as indicated by the filer. There are a variety of values for this field. Common values include "EC" = equity common, "EP" - equity preferred
Allocation (%)
The percent of the institution's portfolio that this position represents. This is provided in NPORT filings. For 13F filings, we calculate it.
Change in Allocation
The change in allocation from the prior reporting period. This is calculated as current allocation - prior allocation.
Change in Allocation (%)
The percent change in allocation from the prior reporting period. This is calculated as (current allocation - prior allocation) / prior allocation.
Cost Basis
The total cost of the shares held. This is calculated as reported shares * avg. share price
Unrealized Gain/Loss
This is the market value of the position as of the effective date minus the cost basis.