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Bank of Montreal
BMO

Overview Fund Activity

438 hedge funds and large institutions have $28.2B invested in Bank of Montreal in 2021 Q2 according to their latest regulatory filings, with 64 funds opening new positions, 128 increasing their positions, 135 reducing their positions, and 28 closing their positions.

Holders
438
Holders Change
+34
Holders Change %
+8.42%
% of All Funds
7.65%
Holding in Top 10
27
Holding in Top 10 Change
+3
Holding in Top 10 Change %
+12.5%
% of All Funds
0.47%
New
64
Increased
128
Reduced
135
Closed
28
Calls
$374M
Puts
$498M
Net Calls
-$124M
Net Calls Change
-$36.5M

Top Buyers

1
Bank of Nova Scotia
1
Bank of Nova Scotia
Ontario, Canada
$1.18B
2
Canada Pension Plan Investment Board
2
Canada Pension Plan Investment Board
Ontario, Canada
$400M
3
Bank of Montreal
3
Bank of Montreal
Ontario, Canada
$2.65B
4
1832 Asset Management
4
1832 Asset Management
Ontario, Canada
$486M
5
Amundi
5
Amundi
France
$75.6M

Top Sellers

1
Caisse de Depot et Placement du Quebec (CDPQ)
1
Caisse de Depot et Placement du Quebec (CDPQ)
Quebec, Canada
$827M
2
OAC
2
OMERS Administration Corp
Ontario, Canada
$0
3
CIBC World Market
3
CIBC World Market
Ontario, Canada
$1.25B
4
Royal Bank of Canada
4
Royal Bank of Canada
Ontario, Canada
$5.8B
5
Two Sigma Investments
5
Two Sigma Investments
New York
$98.1M
Name Market Value Shares Shares
Change 		Shares
Change %
Royal Bank of Canada
1
Royal Bank of Canada
Ontario, Canada
$5.8B 56,556,088 -1,039,795 -2%
Bank of Montreal
2
Bank of Montreal
Ontario, Canada
$2.65B 25,103,492 +2,165,014 +9%
Vanguard Group
3
Vanguard Group
Pennsylvania
$2.05B 19,947,146 +418,675 +2%
TD Asset Management
4
TD Asset Management
Ontario, Canada
$1.47B 14,888,431 -104,336 -0.7%
CIBC World Market
5
CIBC World Market
Ontario, Canada
$1.25B 12,177,741 -1,113,684 -8%
Bank of Nova Scotia
6
Bank of Nova Scotia
Ontario, Canada
$1.18B 11,548,599 +2,864,627 +33%
Mackenzie Financial
7
Mackenzie Financial
Ontario, Canada
$1.15B 11,230,451 +145,907 +1%
Toronto Dominion Bank
8
Toronto Dominion Bank
Ontario, Canada
$828M 8,074,033 -460,186 -5%
Caisse de Depot et Placement du Quebec (CDPQ)
9
Caisse de Depot et Placement du Quebec (CDPQ)
Quebec, Canada
$827M 8,063,300 -2,456,700 -23%
Norges Bank
10
Norges Bank
Norway
$725M 7,071,351 -83,480 -1%
CIBC Asset Management
11
CIBC Asset Management
Ontario, Canada
$597M 5,834,766 -444,786 -7%
1832 Asset Management
12
1832 Asset Management
Ontario, Canada
$486M 4,752,130 +2,058,609 +76%
Manulife (Manufacturers Life Insurance)
13
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$474M 3,727,837 +248,424 +7%
Connor, Clark & Lunn Investment Management (CC&L)
14
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$458M 4,470,820 +62,881 +1%
Canada Pension Plan Investment Board
15
Canada Pension Plan Investment Board
Ontario, Canada
$400M 3,900,000 +2,265,000 +139%
Legal & General Group
16
Legal & General Group
United Kingdom
$378M 3,680,360 +308,618 +9%
GC
17
Guardian Capital
Ontario, Canada
$372M 3,628,192 -264,020 -7%
Fiera Capital (Canada)
18
Fiera Capital (Canada)
Quebec, Canada
$365M 3,556,759 +109,746 +3%
BGC
19
Beutel, Goodman & Co
Ontario, Canada
$359M 3,515,597 -180,000 -5%
Dimensional Fund Advisors
20
Dimensional Fund Advisors
Texas
$339M 3,303,614 -198 -0%
Fidelity Investments
21
Fidelity Investments
Massachusetts
$294M 2,872,910 +23,178 +0.8%
LBA
22
Letko, Brosseau & Associates
Quebec, Canada
$281M 2,742,805 -199,039 -7%
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
23
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Ontario, Canada
$257M 2,509,292 +301,900 +14%
SC
24
Scotia Capital
Ontario, Canada
$246M 2,401,710 +65,319 +3%
JPMorgan Chase & Co
25
JPMorgan Chase & Co
New York
$221M 2,157,041 -74,243 -3%
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