BMO — BANK OF MONTREAL /CAN/

US Financials Banks equity mkt cap 122.6B
174.43 +0.88% today
USD · as of 2026-08-21

Price · 2024-08-26 → 2026-08-21

499 daily closes shown
52w low 112.54 · high 185.81

Anonymous view is capped at two years of history. A free account extends it to five, and Pro opens the whole archive back to 2016-01-04.

Performance

1 day+0.88%
1 week-6.12%
1 month-1.25%
3 months+9.20%
6 months+19.47%
Year to date+31.94%
1 year+54.73%
3 years+106.43%
5 years+69.56%

Technicals

RSI 1438.1
vs 50-day avg-1.70%
vs 200-day avg+16.60%
Volatility 1y20.4%
Max drawdown 1y-11.62%
Avg volume 30d767.3K
Daily bars held2,674
History from2016-01-04

Dividends

Yield (trailing 12m)2.58%
Paid last 12m4.5031
Payments in 12m4
Paying since2016-01-28

Measured signals that fired on BMO

datesignal measured base rate
2026-08-20Fair value gap, bearish
structure
-0.45% over 21 days · t = -3.29 · n = 108,591
statistically distinguishable from its control group
2026-08-13Equal highs taken out
structure
-0.70% over 21 days · t = -8.28 · n = 68,636
statistically distinguishable from its control group
2026-08-13Breakout to a 52-week high
price
-1.00% over 21 days · t = -8.58 · n = 24,386
statistically distinguishable from its control group
2026-05-29Equal highs taken out
structure
-0.70% over 21 days · t = -8.28 · n = 68,636
statistically distinguishable from its control group
2026-05-21Bollinger bandwidth breaks out of its own compression
structure
-0.63% over 21 days · t = -2.80 · n = 7,196
statistically distinguishable from its control group
2026-05-21Fair value gap, bullish
structure
-0.67% over 21 days · t = -6.43 · n = 111,973
statistically distinguishable from its control group

Excess return against a matched control group, on a point-in-time universe that includes delisted companies. Most families do not survive that. How the measurement works →

Largest institutional holders

managervalueshares
ROYAL BANK OF CANADA7.1B52.6M
BANK OF MONTREAL /CAN/3.8B28.0M
VANGUARD CAPITAL MANAGEMENT LLC2.7B20.3M
TD Asset Management Inc2.6B19.1M
CIBC WORLD MARKET INC.1.8B13.2M
FIL Ltd1.6B11.5M
NATIONAL BANK OF CANADA /FI/1.5B10.8M
1832 Asset Management L.P.1.3B9.6M
MACKENZIE FINANCIAL CORP1.2B8.6M
GEODE CAPITAL MANAGEMENT, LLC1.0B7.3M

13F positions as of 2026-03-31, filed up to 45 days after quarter end. Long-only US equity — shorts and derivatives never appear. What 13F does and does not show →

Latest SEC filings

formfiledperiod
424B22026-08-21on EDGAR ↗
424B22026-08-21on EDGAR ↗
424B22026-08-21on EDGAR ↗
424B22026-08-21on EDGAR ↗
424B22026-08-21on EDGAR ↗
424B22026-08-21on EDGAR ↗
424B22026-08-21on EDGAR ↗
424B22026-08-21on EDGAR ↗

Short selling

Avg short volume, 90d68.8% of tape
Days observed61

This is off-exchange short volume, not short interest: it is flow, not position, and 40–50% is normal because market makers short to fill your buy. Why that number misleads →

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