INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC has opened a new $64.7M position in $BMO, per a new SEC 13F filing. This disclosure reflects the funds' holdings for the 06-30-2025 report period. You can see the fund's full portfolio on Quiver Quantitative, and also track the largest institutional owners of $BMO.
$BMO Hedge Fund Activity
We have seen 244 institutional investors add shares of $BMO stock to their portfolio, and 227 decrease their positions in their most recent quarter.
Here are some of the largest recent moves:
- TORONTO DOMINION BANK removed 4,709,126 shares (-36.7%) from their portfolio in Q1 2025, for an estimated $449,768,624
- FIL LTD added 3,018,115 shares (+139.1%) to their portfolio in Q1 2025, for an estimated $288,260,163
- ROYAL BANK OF CANADA removed 2,975,582 shares (-4.9%) from their portfolio in Q1 2025, for an estimated $284,197,836
- GOLDMAN SACHS GROUP INC added 2,899,061 shares (+213.1%) to their portfolio in Q1 2025, for an estimated $276,889,316
- MACKENZIE FINANCIAL CORP removed 2,046,295 shares (-16.8%) from their portfolio in Q1 2025, for an estimated $195,441,635
- BANK OF AMERICA CORP /DE/ added 1,902,148 shares (+109.1%) to their portfolio in Q1 2025, for an estimated $181,674,155
- FEDERATION DES CAISSES DESJARDINS DU QUEBEC removed 1,707,414 shares (-34.6%) from their portfolio in Q1 2025, for an estimated $163,075,111
To track hedge funds' stock portfolios, check out Quiver Quantitative's institutional holdings dashboard.
$BMO Analyst Ratings
Wall Street analysts have issued reports on $BMO in the last several months. We have seen 1 firms issue buy ratings on the stock, and 0 firms issue sell ratings.
Here are some recent analyst ratings:
- RBC Capital issued a "Outperform" rating on 02/26/2025
To track analyst ratings and price targets for $BMO, check out Quiver Quantitative's $BMO forecast page.
$BMO Price Targets
Multiple analysts have issued price targets for $BMO recently. We have seen 5 analysts offer price targets for $BMO in the last 6 months, with a median target of $144.0.
Here are some recent targets:
- Brian Morton from Barclays set a target price of $144.0 on 06/09/2025
- Paul Holden from CIBC set a target price of $150.0 on 05/20/2025
- Meny Grauman from Scotiabank set a target price of $143.0 on 05/15/2025
- John Aiken from Jefferies set a target price of $129.0 on 04/21/2025
- Darko Mihelic from RBC Capital set a target price of $163.0 on 02/26/2025
Note that there may be inaccuracies in these estimates due to filing errors by the funds, parsing errors by us, or other anomalies.
Check out Quiver Quantitative's $BMO ticker page for more data.
