BANK OF MONTREAL /CAN/(BMO)Stock Analysis
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Rank #239 of 2,961 stocksTOP 10%
Rankings refresh quarterly once 80% of peers have filed (~45 days after quarter-end). Next update: ~Nov 14, 2026.
BMO Stock Analysis & AI Quality Score
Data updated 2026-09-11AI stock analysis and institutional research for BANK OF MONTREAL /CAN/ (BMO), a Financials sector company. 13F Pro's AI-powered ranking engine scores BMO at 69.9/100 on a 32-signal composite quality model, placing it at rank #239 of 2,961 stocks — the top 10% of the AI-ranked universe. Top institutional holders of BMO by reported 13-F value include ROYAL BANK OF CANADA, BANK OF MONTREAL, VANGUARD CAPITAL MANAGEMENT, based on the most recent SEC filings. BMO trades on the NYSE exchange and files with the SEC under CIK 927971. 13F Pro's AI research platform runs 10 specialized AI analysts — value, growth, momentum, macro, and activist specialists — that debate BMO daily and publish AI-generated analysis with cited SEC sources. The platform aggregates historical XBRL financial facts, 10-Q and 10-K filings, insider Form 4 transactions, and institutional 13-F holdings for BANK OF MONTREAL /CAN/ directly from SEC EDGAR. BANK OF MONTREAL /CAN/'s 13F Pro composite quality score has ranged between 70 and 80 since 2026, currently 69.9 — a declining long-term trajectory across 47 quarterly and live scoring snapshots.
Revenue & Net Income
Earnings Per Share
Key Financials Over Time
Export Financial Table · ProRevenue
+10.6% YoYTotal Assets
+4.8% YoY| Metric | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
|---|---|---|---|---|---|---|
| Revenue | $36.27B +10.6% | $32.80B +12.1% | $29.26B -13.2% | $33.71B +24.0% | $27.19B +7.9% | $25.19B |
| Total Assets | $1.48T +4.8% | $1.41T +4.7% | $1.35T +18.2% | $1.14T +15.3% | $988.17B +4.1% | $949.26B |
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Available Research
13F Pro tracks comprehensive data for BANK OF MONTREAL /CAN/ including:
Top Institutional Holders of BMO
ROYAL BANK OF CANADA
$9.2B52,167,653 shBANK OF MONTREAL /CAN/
$5.0B28,128,121 shVANGUARD CAPITAL MANAGEMENT LLC
$3.6B20,475,602 shTD ASSET MANAGEMENT INC
$2.7B15,233,725 shCIBC WORLD MARKET INC.
$2.2B12,410,915 shFIL Ltd
$2.2B12,329,093 shMACKENZIE FINANCIAL CORP
$2.1B8,547,687 shNATIONAL BANK OF CANADA /FI/
$1.8B10,405,423 shFMR LLC
$1.7B9,527,449 sh1832 Asset Management L.P.
$1.6B9,303,809 sh
| Fund | Value | Shares |
|---|---|---|
| ROYAL BANK OF CANADA | $9.2B | 52,167,653 |
| BANK OF MONTREAL /CAN/ | $5.0B | 28,128,121 |
| VANGUARD CAPITAL MANAGEMENT LLC | $3.6B | 20,475,602 |
| TD ASSET MANAGEMENT INC | $2.7B | 15,233,725 |
| CIBC WORLD MARKET INC. | $2.2B | 12,410,915 |
| FIL Ltd | $2.2B | 12,329,093 |
| MACKENZIE FINANCIAL CORP | $2.1B | 8,547,687 |
| NATIONAL BANK OF CANADA /FI/ | $1.8B | 10,405,423 |
| FMR LLC | $1.7B | 9,527,449 |
| 1832 Asset Management L.P. | $1.6B | 9,303,809 |
Companies Similar to BMO
Ranked by quality-profile closeness and shared hedge-fund ownership — not just sector membership.
CANADIAN IMPERIAL BANK OF COMMERCE /CAN/
BANK OF NOVA SCOTIA
TORONTO DOMINION BANK
ROYAL BANK OF CANADA
STATE STREET CORP
MANULIFE FINANCIAL CORP
CITIGROUP INC
Bank of New York Mellon Corp
Similarity is computed from the 8 composite sub-scores and latest-quarter 13F conviction holdings (index-style filers excluded). Refreshed monthly.
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Popular Research
Is BMO a good stock to buy?
13F Pro's AI-powered analysis of BANK OF MONTREAL /CAN/ (BMO) draws on SEC EDGAR-sourced fundamentals, institutional 13F holdings, and insider Form 4 transactions in the Financials sector (listed on NYSE). The 32-signal AI Quality Score, current rank, and full bull/bear verdict for BMO are available on the BMO stock profile dashboard — with the same data, AI insights, ratios, and institutional activity refreshed after every 10-K, 10-Q, 13F, and Form 4 filing. BMO is classified as a large company.
Which hedge funds own BMO?
Institutional investors are required to disclose their holdings quarterly via SEC Form 13F. 13F Pro aggregates these filings to show which hedge funds, mutual funds, and asset managers are buying or selling BMO. Combined with insider transaction data from Form 4 filings and AI-powered analysis from 10 specialized research agents, 13F Pro provides a comprehensive view of BANK OF MONTREAL /CAN/'s investment landscape.