Bank of Montreal
About: Bank of Montreal is a diversified financial-services provider based in North America with over CAD 1.4 trillion in assets. BMO operates four business segments: Canadian personal and commercial banking, US personal and commercial banking, wealth management, and capital markets. The bank's operations are primarily in Canada, with a material portion also in the US.
Employees: 53,597
Fund manager confidence
Based on 2025 Q2 regulatory disclosures by fund managers ($100M+ AUM)
35% more first-time investments, than exits
New positions opened: 65 | Existing positions closed: 48
20% more capital invested
Capital invested by funds: $32B [Q1] → $38.5B (+$6.49B) [Q2]
2.38% more ownership
Funds ownership: 45.95% [Q1] → 48.34% (+2.38%) [Q2]
1% more funds holding
Funds holding: 546 [Q1] → 552 (+6) [Q2]
0% more funds holding in top 10
Funds holding in top 10: 25 [Q1] → 25 (+0) [Q2]
7% less repeat investments, than reductions
Existing positions increased: 181 | Existing positions reduced: 194
49% less call options, than puts
Call options by funds: $693M | Put options by funds: $1.37B
Research analyst outlook
1 Wall Street Analyst provided 1 year price targets over the past 3 months
1 analyst rating
RBC Capital
Darko Mihelic
|
$168
|
Outperform
Maintained
|
27 Aug 2025 |
Financial journalist opinion
Based on 15 articles about BMO published over the past 30 days