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Bank of Montreal
BMO

Overview Fund Activity

483 hedge funds and large institutions have $26.1B invested in Bank of Montreal in 2022 Q2 according to their latest regulatory filings, with 50 funds opening new positions, 169 increasing their positions, 140 reducing their positions, and 62 closing their positions.

Holders
483
Holders Change
-20
Holders Change %
-3.98%
% of All Funds
8.17%
Holding in Top 10
23
Holding in Top 10 Change
-3
Holding in Top 10 Change %
-11.54%
% of All Funds
0.39%
New
50
Increased
169
Reduced
140
Closed
62
Calls
$302M
Puts
$490M
Net Calls
-$188M
Net Calls Change
-$1.89M

Top Buyers

1
Royal Bank of Canada
1
Royal Bank of Canada
Ontario, Canada
$6.17B
2
CIBC Asset Management
2
CIBC Asset Management
Ontario, Canada
$844M
3
Goldman Sachs
3
Goldman Sachs
New York
$287M
4
Manulife (Manufacturers Life Insurance)
4
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$297M
5
Morgan Stanley
5
Morgan Stanley
New York
$158M

Top Sellers

1
Canada Pension Plan Investment Board
1
Canada Pension Plan Investment Board
Ontario, Canada
$146M
2
Bank of Nova Scotia
2
Bank of Nova Scotia
Ontario, Canada
$1.13B
3
Marshall Wace
3
Marshall Wace
United Kingdom
$5.01M
4
GC
4
Guardian Capital
Ontario, Canada
$258M
5
IIM
5
Intact Investment Management
Quebec, Canada
$132M
Name Market Value Shares Shares
Change 		Shares
Change %
Royal Bank of Canada
1
Royal Bank of Canada
Ontario, Canada
$6.17B 64,145,765 +4,415,132 +7%
Vanguard Group
2
Vanguard Group
Pennsylvania
$2.16B 22,491,245 +13,187 +0.1%
TD Asset Management
3
TD Asset Management
Ontario, Canada
$1.46B 15,257,065 +61,501 +0.4%
Bank of Nova Scotia
4
Bank of Nova Scotia
Ontario, Canada
$1.13B 11,782,954 -1,034,639 -8%
CIBC World Market
5
CIBC World Market
Ontario, Canada
$1.1B 11,388,185 +91,520 +0.8%
Mackenzie Financial
6
Mackenzie Financial
Ontario, Canada
$1.09B 11,289,441 -135,916 -1%
Fidelity International
7
Fidelity International
Bermuda
$899M 9,350,608 +305,383 +3%
CIBC Asset Management
8
CIBC Asset Management
Ontario, Canada
$844M 8,778,202 +1,822,727 +26%
Toronto Dominion Bank
9
Toronto Dominion Bank
Ontario, Canada
$749M 7,772,620 +485,542 +7%
1832 Asset Management
10
1832 Asset Management
Ontario, Canada
$707M 7,352,556 +158,067 +2%
Norges Bank
11
Norges Bank
Norway
$543M 5,644,525 -317,753 -5%
Connor, Clark & Lunn Investment Management (CC&L)
12
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$525M 5,459,895 -50,254 -0.9%
Legal & General Group
13
Legal & General Group
United Kingdom
$396M 4,131,495 +116,733 +3%
Dimensional Fund Advisors
14
Dimensional Fund Advisors
Texas
$356M 3,703,180 +222,958 +6%
Caisse de Depot et Placement du Quebec (CDPQ)
15
Caisse de Depot et Placement du Quebec (CDPQ)
Quebec, Canada
$321M 3,342,102 -62,559 -2%
BGC
16
Beutel, Goodman & Co
Ontario, Canada
$311M 3,235,951 -74,440 -2%
Fidelity Investments
17
Fidelity Investments
Massachusetts
$303M 3,152,917 -46,905 -1%
Fiera Capital (Canada)
18
Fiera Capital (Canada)
Quebec, Canada
$301M 3,126,271 +186,145 +6%
Manulife (Manufacturers Life Insurance)
19
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$297M 3,095,142 +751,122 +32%
Goldman Sachs
20
Goldman Sachs
New York
$287M 2,987,436 +1,595,950 +115%
GC
21
Guardian Capital
Ontario, Canada
$258M 2,686,060 -835,209 -24%
SC
22
Scotia Capital
Ontario, Canada
$248M 2,574,203 +5,254 +0.2%
JPMorgan Chase & Co
23
JPMorgan Chase & Co
New York
$243M 2,531,523 +84,780 +3%
Bank of America
24
Bank of America
North Carolina
$229M 2,379,730 -450,386 -16%
National Bank of Canada
25
National Bank of Canada
Quebec, Canada
$208M 2,131,893 -15,287 -0.7%
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