Bank of Montreal

BMO

Market cap $86.7B

399 hedge funds and large institutions have $21B invested in Bank of Montreal in 2017 Q2 according to their latest regulatory filings, with 26 funds opening new positions, 130 increasing their positions, 153 reducing their positions, and 42 closing their positions.

2025 Q2 2025 Q1 2024 Q4 2024 Q3 2024 Q2 2024 Q1 2023 Q4 2023 Q3 2023 Q2 2023 Q1 2022 Q4 2022 Q3 2022 Q2 2022 Q1 2021 Q4 2021 Q3 2021 Q2 2021 Q1 2020 Q4 2020 Q3 2020 Q2 2020 Q1 2019 Q4 2019 Q3 2019 Q2 2019 Q1 2018 Q4 2018 Q3 2018 Q2 2018 Q1 2017 Q4 2017 Q3 2017 Q2 2017 Q1 2016 Q4 2016 Q3 2016 Q2 2016 Q1 2015 Q4 2015 Q3 2015 Q2 2015 Q1 2014 Q4 2014 Q3 2014 Q2 2014 Q1 2013 Q4 2013 Q3 2013 Q2

Holders

399

Holders Change

-18

Holders Change %

-4.32%

% of All Funds

9.96%

Holding in Top 10

Holding in Top 10 Change

-2

Holding in Top 10 Change %

-6.25%

% of All Funds

0.75%

New

Increased

130

Reduced

153

Closed

Calls

$139M

Puts

$144M

Net Calls

-$5.06M

Net Calls Change

-$32.9M

Top Buyers

1	1 Canada Pension Plan Investment Board Toronto Ontario, Ontario, Canada	$224M
2	2 Bank of Montreal Toronto, Ontario, Canada	$1.2B
3	3 Public Sector Pension Investment Board (PSP Investments) Montreal, Quebec, Canada	$94.7M
4	4 Royal Bank of Canada Toronto, Ontario, Canada	$3.55B
5	IGIM 5 I.G. Investment Management Winnipeg, Manitoba, Canada	$796M

Top Sellers

1	1 CIBC World Market Toronto, Ontario, Canada	$929M
2	2 Toronto Dominion Bank Toronto, Ontario, Ontario, Canada	$862M
3	3 Bank of Nova Scotia Toronto, Ontario, Canada	$628M
4	4 Capital Research Global Investors Los Angeles, California	$534M
5	5 Ameriprise Minneapolis, Minnesota	$4.52M

#	Name	Market Value	Shares	Shares Change	Shares Change %
1	1 Royal Bank of Canada Toronto, Ontario, Canada	$3.55B	48,382,105	+1,049,680	+2%
2	2 TD Asset Management Toronto, Ontario, Canada	$1.84B	25,134,177	+383,382	+2%
3	3 Bank of Montreal Toronto, Ontario, Canada	$1.2B	16,393,316	+1,327,782	+9%
4	4 Vanguard Group Malvern, Pennsylvania	$1.07B	14,592,498	+748,173	+5%
5	5 CIBC World Market Toronto, Ontario, Canada	$929M	12,654,984	-14,701,866	-54%
6	6 Toronto Dominion Bank Toronto, Ontario, Ontario, Canada	$862M	11,733,036	-9,807,804	-46%
7	IGIM 7 I.G. Investment Management Winnipeg, Manitoba, Canada	$796M	10,833,524	+876,967	+9%
8	8 Bank of Nova Scotia Toronto, Ontario, Canada	$628M	8,548,578	-8,012,815	-48%
9	9 Acadian Asset Management Boston, Massachusetts	$535M	7,292,805	+372,000	+5%
10	10 Capital Research Global Investors Los Angeles, California	$534M	7,272,277	-6,437,173	-47%
11	11 Connor, Clark & Lunn Investment Management (CC&L) Vancouver, British Columbia, Canada	$499M	6,809,177	+308,340	+5%
12	12 Norges Bank Oslo, Norway	$442M	6,026,193	+271,159	+5%
13	13 Canada Life Winnipeg, Manitoba, Canada	$418M	5,707,527	+379,748	+7%
14	14 CIBC Asset Management Toronto, Ontario, Canada	$391M	5,327,645	-453,468	-8%
15	15 Franklin Resources San Mateo, California	$386M	5,254,743	-35,361	-0.7%
16	LBA 16 Letko, Brosseau & Associates Montreal, Quebec, Canada	$382M	5,210,585	-84,900	-2%
17	GC 17 Guardian Capital Toronto, Ontario, Canada	$308M	4,195,900	-211,340	-5%
18	18 Dimensional Fund Advisors Austin, Texas	$276M	3,758,505	+135,096	+4%
19	19 Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada	$230M	3,134,272	+374,747	+14%
20	20 Canada Pension Plan Investment Board Toronto Ontario, Ontario, Canada	$224M	3,060,416	+2,795,116	+1,054%
21	21 Mackenzie Financial Toronto Ontario, Ontario, Canada	$224M	3,051,985	+48,070	+2%
22	OAC 22 OMERS Administration Corp Toronto, Ontario, Canada	$211M	2,879,097	+535,600	+23%
23	23 Legal & General Group London, United Kingdom	$209M	2,974,736	+24,251	+0.8%
24	24 Mawer Investment Management Calgary, Alberta, Canada	$208M	2,831,742	-7,421	-0.3%
25	AIMCA 25 Alberta Investment Management Corp (AIMCo) Edmonton, Alberta, Canada	$186M	1,952,061	-337,223	-15%

Bank of Montreal BMO Market cap $86.7B

Top Buyers

Top Sellers

Bank of Montreal

BMO

Market cap $86.7B