Bank of Montreal

BMO

Market cap $86.7B

356 hedge funds and large institutions have $15.4B invested in Bank of Montreal in 2020 Q3 according to their latest regulatory filings, with 41 funds opening new positions, 108 increasing their positions, 125 reducing their positions, and 56 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

356

Holders Change

-17

Holders Change %

-4.56%

% of All Funds

7.2%

Holding in Top 10

Holding in Top 10 Change

Holding in Top 10 Change %

+55.56%

% of All Funds

0.28%

New

Increased

108

Reduced

125

Closed

Calls

$304M

Puts

$210M

Net Calls

+$93.6M

Net Calls Change

+$14.5M

Top Buyers

1	1 Bank of Nova Scotia Toronto, Ontario, Canada	$784M
2	2 Healthcare of Ontario Pension Plan (HOOPP) Trust Fund Toronto, Ontario, Canada	$466M
3	SC 3 Scotia Capital Toronto, Ontario, Canada	$126M
4	OAC 4 OMERS Administration Corp Toronto, Ontario, Canada	$167M
5	5 Goldman Sachs New York	$134M

Top Sellers

1	1 TD Asset Management Toronto, Ontario, Canada	$886M
2	2 Capital Research Global Investors Los Angeles, California	$203M
3	3 Royal Bank of Canada Toronto, Ontario, Canada	$2.89B
4	4 SEI Investments Oaks, Pennsylvania	$0
5	5 Canada Life Winnipeg, Manitoba, Canada	$354M

#	Name	Market Value	Shares	Shares Change	Shares Change %
1	1 Royal Bank of Canada Toronto, Ontario, Canada	$2.89B	49,533,552	-2,401,305	-5%
2	2 Bank of Montreal Toronto, Ontario, Canada	$1.32B	21,898,238	+123,289	+0.6%
3	3 Vanguard Group Malvern, Pennsylvania	$1.12B	19,255,584	-240,704	-1%
4	4 TD Asset Management Toronto, Ontario, Canada	$886M	15,212,407	-3,103,009	-17%
5	5 Bank of Nova Scotia Toronto, Ontario, Canada	$784M	13,408,325	+13,408,325	New
6	6 CIBC World Market Toronto, Ontario, Canada	$749M	12,824,450	+373,269	+3%
7	7 Toronto Dominion Bank Toronto, Ontario, Ontario, Canada	$675M	11,542,061	-186,352	-2%
8	8 Healthcare of Ontario Pension Plan (HOOPP) Trust Fund Toronto, Ontario, Canada	$466M	7,980,592	+5,098,915	+177%
9	9 Mackenzie Financial Toronto Ontario, Ontario, Canada	$367M	6,273,782	-6,239	-0.1%
10	10 Norges Bank Oslo, Norway	$364M	6,339,569	+673,634	+12%
11	11 Canada Life Winnipeg, Manitoba, Canada	$354M	6,048,598	-1,050,841	-15%
12	BGC 12 Beutel, Goodman & Co Toronto, Ontario, Canada	$352M	6,018,268	-81,295	-1%
13	13 CIBC Asset Management Toronto, Ontario, Canada	$298M	5,094,079	+881,752	+21%
14	14 Fiera Capital (Canada) Montreal, Quebec, Canada	$240M	3,088,710	+174,434	+6%
15	LBA 15 Letko, Brosseau & Associates Montreal, Quebec, Canada	$228M	3,916,122	-327,710	-8%
16	16 Capital Research Global Investors Los Angeles, California	$203M	3,467,693	-2,784,728	-45%
17	17 Dimensional Fund Advisors Austin, Texas	$192M	3,295,145	-13,349	-0.4%
18	18 Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada	$180M	3,080,270	+76,606	+3%
19	19 Legal & General Group London, United Kingdom	$180M	3,081,653	-77,223	-2%
20	20 Fidelity Investments Boston, Massachusetts	$178M	3,053,016	-27,003	-0.9%
21	21 Connor, Clark & Lunn Investment Management (CC&L) Vancouver, British Columbia, Canada	$175M	2,993,099	+1,010,465	+51%
22	OAC 22 OMERS Administration Corp Toronto, Ontario, Canada	$167M	2,858,733	+1,848,406	+183%
23	23 Franklin Resources San Mateo, California	$146M	2,501,656	-93,088	-4%
24	24 Goldman Sachs New York	$134M	2,287,094	+1,319,244	+136%
25	25 JPMorgan Chase & Co New York	$130M	2,225,167	+201,769	+10%

Bank of Montreal BMO Market cap $86.7B

Top Buyers

Top Sellers

Bank of Montreal

BMO

Market cap $86.7B