Bank of Montreal

BMO

Market cap $86.7B

395 hedge funds and large institutions have $13.6B invested in Bank of Montreal in 2020 Q1 according to their latest regulatory filings, with 25 funds opening new positions, 133 increasing their positions, 145 reducing their positions, and 70 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

395

Holders Change

-51

Holders Change %

-11.43%

% of All Funds

8.73%

Holding in Top 10

Holding in Top 10 Change

-6

Holding in Top 10 Change %

-30%

% of All Funds

0.31%

New

Increased

133

Reduced

145

Closed

Calls

$278M

Puts

$221M

Net Calls

+$56.4M

Net Calls Change

-$71.1M

Top Buyers

1	1 TD Asset Management Toronto, Ontario, Canada	$933M
2	2 Bank of Nova Scotia Toronto, Ontario, Canada	$695M
3	3 Capital Research Global Investors Los Angeles, California	$378M
4	4 Goldman Sachs New York	$161M
5	5 Fidelity Investments Boston, Massachusetts	$133M

Top Sellers

1	1 Mackenzie Financial Toronto Ontario, Ontario, Canada	$355M
2	2 CIBC Asset Management Toronto, Ontario, Canada	$245M
3	OAC 3 OMERS Administration Corp Toronto, Ontario, Canada	$50.4M
4	4 Royal Bank of Canada Toronto, Ontario, Canada	$2.73B
5	MSE 5 MUFG Securities EMEA London, United Kingdom	$58.3M

#	Name	Market Value	Shares	Shares Change	Shares Change %
1	1 Royal Bank of Canada Toronto, Ontario, Canada	$2.73B	54,403,379	-1,078,112	-2%
2	2 Bank of Montreal Toronto, Ontario, Canada	$998M	20,814,027	-225,971	-1%
3	3 Vanguard Group Malvern, Pennsylvania	$994M	19,773,021	+1,176,273	+6%
4	4 TD Asset Management Toronto, Ontario, Canada	$933M	18,689,302	+4,575,820	+32%
5	5 Bank of Nova Scotia Toronto, Ontario, Canada	$695M	13,822,859	+2,814,173	+26%
6	6 CIBC World Market Toronto, Ontario, Canada	$545M	10,852,490	+47,557	+0.4%
7	7 Toronto Dominion Bank Toronto, Ontario, Ontario, Canada	$469M	9,281,544	-453,397	-5%
8	8 Capital Research Global Investors Los Angeles, California	$378M	7,483,144	+1,877,206	+33%
9	9 Mackenzie Financial Toronto Ontario, Ontario, Canada	$355M	7,087,479	-3,256,465	-31%
10	10 Canada Life Winnipeg, Manitoba, Canada	$346M	6,823,489	+1,268,807	+23%
11	BGC 11 Beutel, Goodman & Co Toronto, Ontario, Canada	$322M	6,411,768	-186,780	-3%
12	12 Norges Bank Oslo, Norway	$297M	6,006,138	-350,650	-6%
13	13 CIBC Asset Management Toronto, Ontario, Canada	$245M	4,871,486	-3,014,834	-38%
14	LBA 14 Letko, Brosseau & Associates Montreal, Quebec, Canada	$225M	4,515,043	-498,132	-10%
15	15 Dimensional Fund Advisors Austin, Texas	$169M	3,363,513	-49,869	-1%
16	16 Goldman Sachs New York	$161M	3,199,640	+1,749,470	+121%
17	17 Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada	$159M	3,191,095	+610,546	+24%
18	18 Legal & General Group London, United Kingdom	$155M	3,098,692	-35,716	-1%
19	19 Connor, Clark & Lunn Investment Management (CC&L) Vancouver, British Columbia, Canada	$147M	2,918,166	+92,049	+3%
20	20 Franklin Resources San Mateo, California	$135M	2,683,524	-113,535	-4%
21	21 Fidelity Investments Boston, Massachusetts	$133M	2,636,621	+1,367,199	+108%
22	GC 22 Guardian Capital Toronto, Ontario, Canada	$122M	2,448,760	+922,362	+60%
23	23 Sumitomo Mitsui Trust Group Minato-Ku, Tokyo, Japan	$121M	2,417,122	+93,131	+4%
24	SC 24 Scotia Capital Toronto, Ontario, Canada	$120M	2,389,381	+178,676	+8%
25	25 Fiera Capital (Canada) Montreal, Quebec, Canada	$112M	2,242,057	+384,373	+21%

Bank of Montreal BMO Market cap $86.7B

Top Buyers

Top Sellers

Bank of Montreal

BMO

Market cap $86.7B