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Equibles

CIBC WORLD MARKET INC.

Position in BMO — Bank Of Montreal /Can/

CIK 1421224 TORONTO, A6
Back to BMO Full portfolio

Position in BMO

as of Jun 30, 2026 · filed Aug 13, 2026
Position Value
$2,193,008,680
+$408,442,779 QoQ
Shares Held
12,410,915
-5.9% QoQ
Ownership
1.79%
of shares outstanding
% of Portfolio
3.88%
of 13F equity value
Holder Rank
#5
of 656 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority Sole 100% Shared 0% None 0%

Common Shares in BMO Over Time

Shares Held

Position Value (USD)

Derivatives in BMO

reported options exposure · as of Mar 31, 2026
CallValue
$2,842,140
CallShares
21,000
PutValue
$0
PutShares
0

Notional value of option positions as reported on Form 13F. Calls and puts are disclosed separately and do not net against the common-share stake above.

Position in Banks - Diversified

Financial Services · as of Jun 30, 2026

CIBC WORLD MARKET INC. holds $15,156,147,582 across 18 Banks - Diversified names. BMO ranks #3 (14.5% of the industry book) .

# Ticker Company Shares Value (USD) Open
1 TD
Toronto Dominion Bank
 36,191,962 $4,394,789,945
2 RY
Royal Bank Of Canada
 18,303,156 $3,788,204,197
3 BMO
Bank Of Montreal /Can/
This page 		12,410,915 $2,193,008,680
4 BNS
Bank Of Nova Scotia
 25,213,679 $2,189,555,884
5 CM
Canadian Imperial Bank Of Commerce /Can/
 11,569,311 $1,330,470,765
6 JPM
Jpmorgan Chase & Co
 2,313,670 $757,333,601
7 BAC
Bank Of America Corp /De/
 3,351,428 $190,964,367
8 C
Citigroup Inc
 845,493 $118,335,200

All Filings in BMO

Export CSV
50 filing rows on record
Report Date Value (USD) Shares
2026-06-30 $2,193,008,680 12,410,915
2026-03-31 $1,784,565,901 13,185,798
2026-03-31 $2,842,140 21,000
2025-12-31 $1,629,094,617 12,551,773
2025-12-31 $84,363,500 650,000
2025-09-30 $13,025,000 100,000
2025-09-30 $84,662,500 650,000
2025-09-30 $1,620,942,363 12,444,855
2025-06-30 $71,909,500 650,000
2025-06-30 $1,499,246,807 13,551,901
2025-06-30 $8,297,250 75,000
2025-03-31 $31,040,750 325,000
2025-03-31 $62,081,500 650,000
2025-03-31 $1,632,067,239 17,087,920
2024-12-31 $101,126,100 1,042,000
2024-12-31 $7,307,865 75,300
2024-12-31 $1,592,767,325 16,411,822
2024-09-30 $76,850,400 852,000
2024-09-30 $1,442,789,319 15,995,447
2024-09-30 $6,792,060 75,300
2024-06-30 $79,825,200 952,000
2024-06-30 $13,726,245 163,700
2024-06-30 $1,461,866,474 17,434,305
2024-03-31 $1,471,676,867 15,066,307
2024-03-31 $49,035,360 502,000
2024-03-31 $37,616,568 385,100
2023-12-31 $101,304,666 1,023,900
2023-12-31 $49,667,880 502,000
2023-12-31 $1,348,362,729 13,628,085
2023-09-30 $65,563,927 777,100
2023-09-30 $17,042,740 202,000
2023-09-30 $1,181,222,353 14,000,502
2023-06-30 $31,608,500 350,000
2023-06-30 $1,277,607,803 14,146,914
2023-06-30 $52,090,808 576,800
2023-03-31 $31,188,500 350,000
2023-03-31 $1,193,181,652 13,389,986
2023-03-31 $78,131,648 876,800
2022-12-31 $1,237,517,902 13,659,138
2022-12-31 $58,890,000 650,000
2022-12-31 $49,830,000 550,000
2022-09-30 $35,056,000 400,000
2022-09-30 $45,134,600 515,000
2022-09-30 $1,085,271,009 12,383,284
2022-06-30 $1,095,201,751 11,388,185
2022-06-30 $38,342,979 398,700
2022-06-30 $49,527,550 515,000
2022-03-31 $1,332,667,570 11,296,665
2022-03-31 $17,978,628 152,400
2022-03-31 $43,059,050 365,000