BMO
Bank of Montreal NYSE Listed Oct 27, 1994$174.49
+0.40%
vs $173.79
Mkt Cap $122.2B
52w Low $119.84
81.1% of range
52w High $187.22
50d MA $177.43
200d MA $154.33
P/E (TTM)
13.3x
EV/EBITDA
13.3x
P/B
1.4x
Debt/Equity
4.7x
ROE
—
P/FCF
14.8x
RSI (14)
55.80
ATR (14)
$2.83
Beta
1.15
50d MA
$177.43
200d MA
$154.33
Avg Volume
761.3K
Bank of Montreal provides diversified financial services primarily in North America. The company's personal banking products and services include checking and savings accounts, credit cards, mortgages, and financial and investment advice services; and commercial banking products and services comprise business deposit accounts, commercial credit cards, business loans and commercial mortgages, cash management solutions, foreign exchange, specialized banking programs, treasury and payment solutions, and risk management products for small business and commercial banking customers. It also offers investment and wealth advisory services; digital investing services; financial services and solutions; and investment management, and trust and custody services. In addition, the company provides life insurance, accident and sickness insurance, and annuity products; creditor and travel insurance to bank customers; and reinsurance solutions. Further, it offers client's debt and equity capital-raising services, as well as loan origination and syndication, and treasury management; strategic advice on mergers and acquisitions, restructurings, and recapitalizations, as well as valuation and fairness opinions; and trade finance, risk mitigation, and other operating services. Additionally, the company provides research and access to markets for institutional, corporate, and retail clients; trading solutions that include debt, foreign exchange, interest rate, credit, equity, securitization and commodities; new product development and origination services, as well as risk management advice and services to hedge against fluctuations; and funding and liquidity management services to its clients. It operates through approximately 900 bank branches and 3,300 automated banking machines in Canada and the United States. Bank of Montreal was founded in 1817 and is headquartered in Montreal, Canada.
129 rue Saint Jacques · Montreal, QC H2Y 1L6 · CA
| Date | Time | Est | Rptd | Surp | Base | Gap% | D1% | D2% | D3% | D4% | D5% | Guide ▲★ |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Aug 25, 2026 | BMO | 2.71 | 2.84 | +4.8% | 172.35 | +1.5% | +0.6% | -0.3% | -0.4% | -0.2% | -0.9% | — |
| May 27, 2026 | BMO | 2.54 | 2.68 | +5.5% | 161.84 | -0.7% | +0.8% | -0.8% | +0.1% | +0.4% | +1.7% | — |
| Feb 25, 2026 | BMO | 2.35 | 2.51 | +6.8% | 148.13 | -0.1% | +0.5% | -3.3% | +1.1% | -1.2% | +1.6% | — |
| Dec 4, 2025 | BMO | 2.16 | 2.36 | +9.3% | 126.69 | +0.6% | +1.7% | -1.8% | -0.1% | +2.4% | +1.9% | — |
| Aug 26, 2025 | BMO | 2.12 | 2.33 | +9.9% | 119.39 | -0.0% | -0.2% | +0.1% | +1.5% | +0.6% | +1.5% | — |
| May 28, 2025 | BMO | 1.84 | 1.84 | +0.0% | 106.29 | +1.0% | +0.6% | +0.3% | +0.5% | -0.1% | +0.4% | — |
| Feb 25, 2025 | BMO | 1.70 | 2.14 | +25.9% | 104.14 | +0.1% | -0.2% | -0.9% | -0.2% | -1.2% | -2.1% | — |
| Dec 5, 2024 | BMO | 1.75 | 1.39 | -20.6% | 99.58 | +0.2% | +3.8% | -2.5% | -0.1% | -0.0% | -1.4% | — |
| Aug 27, 2024 | BMO | 1.98 | 1.93 | -2.5% | 83.30 | -0.4% | -1.7% | +1.3% | +0.8% | -1.5% | +0.9% | — |
| May 29, 2024 | BMO | 2.01 | 1.88 | -6.5% | 86.98 | +0.8% | +0.7% | +1.7% | -0.2% | -1.6% | -0.8% | — |
| Feb 27, 2024 | BMO | 2.24 | 1.90 | -15.2% | 90.39 | -0.1% | -1.0% | +1.1% | +0.3% | +0.7% | +0.1% | — |
| Dec 1, 2023 | BMO | 2.07 | 2.07 | +0.0% | 84.22 | -1.2% | +0.2% | +0.9% | +0.8% | +0.3% | +1.3% | — |
| Aug 29, 2023 | BMO | 2.28 | 2.08 | -8.8% | 84.30 | +0.2% | +1.4% | +0.7% | -0.0% | -0.9% | -0.9% | — |
| May 24, 2023 | AMC | 2.35 | 2.16 | -8.1% | 82.94 | +0.0% | -0.1% | +1.7% | -0.5% | -0.6% | +1.2% | — |
| Date | Firm | Action | Grade | Target | Base | Open | Gap% | D1% | D2% | D3% | D4% | D5% |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Aug 21 | Keefe Bruyette | Reiterates | Outperform | — | $172.90 | $174.40 | +0.9% | +0.9% | -1.2% | +0.6% | -0.3% | -0.4% |
| Aug 19 | CIBC | Downgrade | Sector Outperform → Neutral | — | $182.57 | $183.03 | +0.3% | -3.7% | -1.6% | +0.9% | -1.2% | +0.6% |
| Jun 1 | Scotiabank | Upgrade | Sector Perform → Sector Outperform | — | $162.01 | $163.05 | +0.6% | +0.4% | +1.7% | -1.8% | +1.8% | -0.5% |
| Oct 3 | RBC Capital | Downgrade | Outperform → Sector Perform | — | $130.28 | $128.95 | -1.0% | -1.0% | +0.2% | -0.4% | -1.2% | -0.5% |
| Aug 27 | RBC Capital | Maintains | Outperform → Outperform | — | $119.39 | $119.35 | -0.0% | -0.2% | +0.1% | +1.5% | +0.6% | +1.5% |
| Feb 26 | RBC Capital | Maintains | Outperform → Outperform | — | $104.14 | $104.25 | +0.1% | -0.2% | -0.9% | -0.2% | -1.2% | -2.1% |
| Jan 9 | RBC Capital | Upgrade | Sector Perform → Outperform | — | — | — | — | — | — | — | — | — |
| Dec 6 | RBC Capital | Maintains | Sector Perform → Sector Perform | — | $99.58 | $99.79 | +0.2% | +3.8% | -2.5% | -0.1% | -0.0% | -1.4% |
| Aug 28 | Barclays | Maintains | Overweight → Overweight | — | $83.30 | $82.95 | -0.4% | -1.7% | +1.3% | +0.8% | -1.5% | +0.9% |
| Aug 28 | Scotiabank | Downgrade | Sector Outperform → Sector Perform | — | $83.30 | $82.95 | -0.4% | -1.7% | +1.3% | +0.8% | -1.5% | +0.9% |
| Aug 28 | BofA Securities | Downgrade | Buy → Neutral | — | $83.30 | $82.95 | -0.4% | -1.7% | +1.3% | +0.8% | -1.5% | +0.9% |
| Jun 3 | Keefe, Bruyette & Woods | Downgrade | Outperform → Market Perform | — | $89.11 | $88.55 | -0.6% | -0.2% | -1.6% | -0.8% | -0.3% | -1.8% |
| Aug 21 | Barclays | Maintains | Overweight → Overweight | — | $83.62 | $84.00 | +0.5% | +0.0% | -1.7% | +1.6% | -0.6% | -0.6% |
| May 24 | Scotiabank | Maintains | Outperform → Outperform | — | $86.94 | $84.91 | -2.3% | -4.6% | -0.1% | +1.7% | -0.5% | -0.6% |
| Mar 2 | BofA Securities | Upgrade | Neutral → Buy | — | $83.85 | $84.18 | +0.4% | +1.5% | -0.3% | -0.9% | +1.5% | +0.7% |
| Feb 24 | Canaccord Genuity | Maintains | Buy → Buy | — | $83.38 | $84.23 | +1.0% | +3.4% | -2.8% | -2.7% | +2.8% | +1.5% |
| Feb 24 | Credit Suisse | Upgrade | Neutral → Outperform | — | $83.38 | $84.23 | +1.0% | +3.4% | -2.8% | -2.7% | +2.8% | +1.5% |
| Dec 2 | Credit Suisse | Maintains | Neutral → Neutral | — | $74.59 | $74.80 | +0.3% | +1.0% | +0.8% | +1.2% | -0.9% | +0.2% |
| May 13 | BofA Securities | Maintains | Underperform → Underperform | — | $47.85 | $47.91 | +0.1% | -5.3% | -0.8% | -1.4% | +7.6% | -1.9% |
| May 11 | Barclays | Maintains | Equal Weight → Equal Weight | — | $49.08 | $48.60 | -1.0% | -0.2% | -2.3% | -5.3% | -0.8% | -1.4% |
| Feb 26 | BofA Securities | Maintains | Underperform → Underperform | — | $73.01 | $73.04 | +0.0% | -1.9% | -3.5% | -1.9% | +1.8% | -2.7% |
| Jan 28 | BofA Securities | Downgrade | Neutral → Underperform | — | $73.48 | $73.00 | -0.7% | -0.7% | +0.2% | +1.5% | -1.4% | +0.2% |
| Aug 29 | Canaccord Genuity | Upgrade | Hold → Buy | — | $82.15 | $82.86 | +0.9% | +1.2% | -0.2% | -1.2% | -0.7% | +0.5% |
| Jul 18 | RBC Capital | Upgrade | Sector Perform → Outperform | — | $78.56 | $78.69 | +0.2% | +0.5% | -1.1% | +1.1% | +0.2% | -0.1% |
| Feb 15 | Macquarie | Upgrade | Neutral → Outperform | — | $77.77 | $78.65 | +1.1% | +0.8% | -0.9% | -0.5% | +1.2% | -0.7% |
| May 23 | Barclays | Upgrade | Underweight → Equal Weight | — | $69.35 | $70.32 | +1.4% | +1.4% | -2.4% | -1.5% | +0.3% | -0.3% |
| May 18 | Citigroup | Upgrade | Neutral → Buy | — | $67.65 | $67.99 | +0.5% | +0.9% | +1.6% | +0.1% | +1.4% | -2.4% |
| Dec 7 | Canaccord Genuity | Upgrade | Hold → Buy | — | $69.33 | $69.80 | +0.7% | +1.5% | +2.4% | +1.3% | +0.1% | +0.6% |
| Nov 23 | Credit Suisse | Upgrade | Underperform → Neutral | — | $65.71 | $65.75 | +0.1% | +0.4% | +0.1% | +0.3% | +0.2% | -0.7% |
| Oct 5 | Credit Suisse | Downgrade | Neutral → Underperform | — | $63.90 | $64.12 | +0.3% | -0.1% | -0.3% | -0.8% | +0.8% | -0.4% |
| Oct 4 | Credit Suisse | Downgrade | Neutral → Underperform | — | $65.45 | $64.34 | -1.7% | -2.4% | -0.1% | -0.3% | -0.8% | +0.8% |
| Sep 21 | Dundee | Maintains | Neutral → Neutral | — | $64.64 | $65.03 | +0.6% | +1.5% | +0.9% | -1.6% | -0.8% | +0.5% |
| Jun 9 | Rafferty | Upgrade | Hold → Buy | — | $65.90 | $65.47 | -0.7% | -0.3% | -0.9% | -1.0% | -1.7% | -0.2% |
| Jun 9 | Rafferty Capital | Upgrade | Hold → Buy | — | $65.90 | $65.47 | -0.7% | -0.3% | -0.9% | -1.0% | -1.7% | -0.2% |
| May 26 | Canaccord Genuity | Downgrade | Buy → Hold | — | $64.79 | $65.18 | +0.6% | -0.4% | -0.9% | -1.7% | +0.1% | +0.2% |
| May 26 | Scotiabank | Downgrade | Outperform → Sector Perform | — | $64.79 | $65.18 | +0.6% | -0.4% | -0.9% | -1.7% | +0.1% | +0.2% |
| May 26 | TD Securities | Downgrade | Buy → Hold | — | $64.79 | $65.18 | +0.6% | -0.4% | -0.9% | -1.7% | +0.1% | +0.2% |
| Mar 8 | Credit Suisse | Downgrade | Outperform → Neutral | — | $57.53 | $56.93 | -1.0% | -0.1% | +1.8% | -0.7% | +1.8% | -0.5% |
| Dec 17 | Credit Suisse | Maintains | Outperform → Outperform | — | $57.63 | $57.36 | -0.5% | -1.8% | -0.3% | -0.0% | -0.8% | +1.0% |
| Dec 2 | TD Securities | Upgrade | Hold → Buy | — | $58.56 | $58.61 | +0.1% | +1.9% | -0.5% | +0.4% | -3.0% | -1.7% |
| Feb 27 | Citigroup | Maintains | Neutral → Neutral | — | $61.69 | $61.89 | +0.3% | +0.4% | -0.7% | -0.8% | +0.5% | -0.5% |
| Feb 24 | Citigroup | Maintains | Neutral → Neutral | — | $61.47 | $60.37 | -1.8% | -1.2% | +2.1% | -0.5% | +0.4% | -0.7% |
| Dec 1 | Citigroup | Downgrade | Buy → Neutral | — | $73.69 | $73.31 | -0.5% | -0.8% | -2.2% | -0.3% | -1.1% | -0.3% |
| Oct 9 | Canaccord Genuity | Upgrade | Hold → Buy | — | $74.40 | $74.47 | +0.1% | -0.6% | -1.6% | -0.6% | -1.2% | -2.5% |
| Aug 27 | TD Securities | Upgrade | Hold → Buy | — | $74.86 | $75.60 | +1.0% | +2.4% | -0.1% | +0.5% | +0.6% | +0.8% |
| Aug 19 | Barclays | Maintains | Equal Weight → Equal Weight | — | $73.84 | $73.87 | +0.0% | +0.6% | +0.0% | +0.8% | -0.2% | +0.1% |
| May 1 | Canaccord Genuity | Maintains | Hold → Hold | — | $68.94 | $68.89 | -0.1% | -0.3% | -0.0% | +0.0% | +0.3% | -0.0% |
| Nov 21 | Barclays | Maintains | Underweight → Underweight | — | $70.60 | $70.41 | -0.3% | -0.9% | +0.6% | -0.1% | -0.3% | -0.6% |
| Oct 17 | TD Securities | Maintains | Hold → Hold | — | $68.30 | $68.57 | +0.4% | +1.1% | +1.0% | +0.4% | +0.9% | -1.4% |
| Aug 28 | BMO Capital | Maintains | Market Perform → Market Perform | — | $62.93 | $62.89 | -0.1% | +0.3% | +0.6% | -1.0% | +0.6% | +0.7% |
No insider trades available.
8-K · 2.02
!! High
Hub Group, Inc. -- 8-K 2.02: Earnings Results
Sep 15
8-K · 1.01
!! High
BMO 2026-5C16 Mortgage Trust -- 8-K 1.01: Material Agreement
Sep 3
8-K
BBCMS Mortgage Trust 2023-5C23 -- 8-K Filing
Sep 2
8-K
BBCMS Mortgage Trust 2023-C21 -- 8-K Filing
Sep 2
8-K
BBCMS 2023-C20 -- 8-K Filing
Sep 2
8-K
Benchmark 2023-V3 Mortgage Trust -- 8-K Filing
Sep 2
8-K · 1.01
!! High
BMO 2026-5C15 Mortgage Trust -- 8-K 1.01: Material Agreement
Sep 1
8-K · 8.01
!! High
BMO 2022-C2 Mortgage Trust -- 8-K 8.01: Material Event / Announcement
Sep 1
8-K
Benchmark 2025-V14 Mortgage Trust -- 8-K Filing
Sep 1
8-K · 8.01
!! High
BMO 2023-C4 Mortgage Trust -- 8-K 8.01: Material Event / Announcement
Sep 1
8-K · 8.01
!! High
Benchmark 2025-V17 Mortgage Trust -- 8-K 8.01: Material Event / Announcement
Sep 1
8-K · 8.01
!! High
Benchmark 2023-V2 Mortgage Trust -- 8-K 8.01: Material Event / Announcement
Sep 1
8-K · 8.01
!! High
BMO 2023-C6 Mortgage Trust -- 8-K 8.01: Material Event / Announcement
Sep 1
8-K
FIVE 2023-V1 Mortgage Trust -- 8-K Filing
Sep 1
8-K · 8.01
!! High
BMO 2023-5C2 Mortgage Trust -- 8-K 8.01: Material Event / Announcement
Sep 1
8-K · 8.01
!! High
BMO 2023-C7 Mortgage Trust -- 8-K 8.01: Material Event / Announcement
Sep 1
8-K
BMO 2023-5C1 Mortgage Trust -- 8-K Filing
Sep 1
8-K · 8.01
!! High
BMO 2025-5C9 Mortgage Trust -- 8-K 8.01: Material Event / Announcement
Sep 1
8-K
BBCMS Mortgage Trust 2023-C19 -- 8-K Filing
Sep 1
8-K · 8.01
!! High
Benchmark 2025-V16 Mortgage Trust -- 8-K 8.01: Material Event / Announcement
Sep 1
8-K · 8.01
!! High
BMO 2025-5C10 Mortgage Trust -- 8-K 8.01: Material Event / Announcement
Sep 1
8-K
Citigroup Commercial Mortgage Trust 2022-GC48 -- 8-K Filing
Sep 1
8-K · 8.01
!! High
BMO 2026-C15 Mortgage Trust -- 8-K 8.01: Material Event / Announcement
Aug 31
8-K · 8.01
!! High
Benchmark 2026-V23 Mortgage Trust -- 8-K 8.01: Material Event / Announcement
Aug 28
S-4
!!! Very High
Strategic Storage Trust VI, Inc. -- Merger Registration
Aug 28
8-K · 8.01
!! High
BMO 2026-5C16 Mortgage Trust -- 8-K 8.01: Material Event / Announcement
Aug 26
8-K · 8.01
!! High
BMO 2026-C15 Mortgage Trust -- 8-K 8.01: Material Event / Announcement
Aug 18
8-K · 8.01
!! High
BBCMS Mortgage Trust 2025-5C37 -- 8-K 8.01: Material Event / Announcement
Aug 18
8-K · 8.01
!! High
BMO 2025-5C12 Mortgage Trust -- 8-K 8.01: Material Event / Announcement
Aug 18
8-K · 8.01
!! High
Benchmark 2026-V23 Mortgage Trust -- 8-K 8.01: Material Event / Announcement
Aug 18
8-K · 8.01
!! High
BMO 2026-5C16 Mortgage Trust -- 8-K 8.01: Material Event / Announcement
Aug 13
8-K · 2.01
!!! Very High
Vireo Growth Inc. -- 8-K 2.01: Acquisition Completed
Aug 13
8-K · 8.01
!! High
Morgan Stanley Capital I Trust 2022-L8 -- 8-K 8.01: Material Event / Announcement
Aug 7
8-K · 8.01
!! High
BBCMS Mortgage Trust 2022-C15 -- 8-K 8.01: Material Event / Announcement
Aug 7
8-K · 1.01
! Medium
Rush Enterprises, Inc. -- 8-K 1.01: Financing / Debt Agreement
Aug 6
8-K · 8.01
!! High
Easterly Government Properties, Inc. -- 8-K 8.01: Material Event / Announcement
Aug 5
8-K · 1.01
!! High
Pinnacle West Capital Corporation -- 8-K 1.01: Distribution Agreement
Aug 4
8-K · 1.01
! Medium
Extreme Networks, Inc. -- 8-K 1.01: Financing / Debt Agreement
Jul 30
8-K · 8.01
!! High
BMO 2024-5C7 Mortgage Trust -- 8-K 8.01: Material Event / Announcement
BMO established the 2024-5C7 Mortgage Trust securitization with an October 1, 2024 closing date, creating mortgage-backed securities that distribute principal and interest payments to investors from underlying mortgage pools.
Jul 29
8-K
BMO 2024-5C8 Mortgage Trust -- 8-K Filing
BMO Financial Group replaced Greystone with CWCapital Asset Management as special servicer for its 2024-5C8 mortgage trust effective July 29, 2026, potentially affecting loan workout management and investor returns.
Jul 29
8-K · 8.01
!! High
BBCMS Mortgage Trust 2024-5C31 -- 8-K 8.01: Material Event / Announcement
BBCMS Mortgage Trust 2024-5C31 disclosed that the Colony Square Mortgage Loan, representing 3.4% of its asset pool, is being serviced under the BMO 2024-5C8 pooling agreement, potentially affecting investor returns through consolidated loan administration practices.
Jul 29
8-K · 8.01
!! High
Benchmark 2024-V12 Mortgage Trust -- 8-K 8.01: Material Event / Announcement
Benchmark 2024-V12 Mortgage Trust assigned Black Spruce-Briarwood and Prospect mortgage loans to special servicer CWCAM effective July 29, 2026, indicating potential performance issues requiring enhanced workout management.
Jul 29
8-K
Essential Properties Realty Trust, Inc. -- 8-K Filing
Jul 24
8-K
BMO 2024-5C7 Mortgage Trust -- 8-K Filing
Jul 17
8-K · 8.01
!! High
BMO 2024-5C8 Mortgage Trust -- 8-K 8.01: Material Event / Announcement
Jul 17
8-K · 8.01
!! High
BBCMS Mortgage Trust 2024-5C31 -- 8-K 8.01: Material Event / Announcement
Jul 17
8-K · 8.01
!! High
Benchmark 2023-V4 Mortgage Trust -- 8-K 8.01: Material Event / Announcement
Benchmark 2023-V4 Mortgage Trust filed its pooling and servicing agreement, establishing the governing terms for the mortgage-backed securitization trust formed in November 2023.
Jul 15
8-K
BMO 2023-5C2 Mortgage Trust -- 8-K Filing
BMO 2023-5C2 Mortgage Trust replaced Greystone with Cornerstone Wealth Capital Asset Management as special servicer effective July 15, 2026, potentially signaling servicer performance concerns or strategic operational changes.
Jul 15
8-K · 8.01
!! High
Benchmark 2024-V6 Mortgage Trust -- 8-K 8.01: Material Event / Announcement
Benchmark 2024-V6 Mortgage Trust designated a loan backing its securities for special servicing by CWCAM starting July 15, 2026, indicating potential payment or performance issues requiring heightened monitoring.
Jul 15
8-K · 8.01
!! High
BMO 2024-5C3 Mortgage Trust -- 8-K 8.01: Material Event / Announcement
BMO established the 2024-5C3 Mortgage Trust as a securitization vehicle under its pooling and servicing agreement, enabling mortgage-backed securities issuance for investors seeking mortgage-related fixed-income investments.
Jul 15
Institutional (13F) — Top 20
All ↗
| # | Manager | Shares | Value | Chg | Period |
|---|---|---|---|---|---|
| 1 | Royal Bank Of Canada | 52,598,042 | $7.1B | Added | Mar 2026 |
| 2 | Bank Of Montreal /can/ | 28,128,121 | $5.0B | — | Jun 2026 |
| 3 | Vanguard Capital Management Llc | 20,475,602 | $3.6B | Added | Jun 2026 |
| 4 | Td Asset Management Inc | 15,233,725 | $2.7B | New | Jun 2026 |
| 5 | Cibc World Market Inc. | 13,185,798 | $1.8B | Added | Mar 2026 |
| 6 | Norges Bank | 8,796,707 | $1.6B | New | Jun 2026 |
| 7 | 1832 Asset Management L.p. | 9,599,929 | $1.3B | Reduced | Mar 2026 |
| 8 | Cibc Asset Management Inc | 6,747,985 | $1.2B | — | Jun 2026 |
| 9 | Td Waterhouse Canada Inc. | 6,350,903 | $1.1B | Added | Jun 2026 |
| 10 | Morgan Stanley | 7,634,812 | $991M | Added | Dec 2025 |
| 11 | Fmr Llc | 7,293,193 | $988M | Added | Mar 2026 |
| 12 | Toronto Dominion Bank | 6,503,168 | $845M | Added | Dec 2025 |
| 13 | Bank Of Nova Scotia | 5,032,483 | $681M | Reduced | Mar 2026 |
| 14 | Connor, Clark & Lunn Investment Management Ltd. | 3,839,476 | $677M | Added | Jun 2026 |
| 15 | Federation Des Caisses Desjardins Du Quebec | 3,374,200 | $594M | Reduced | Jun 2026 |
| 16 | Scotia Capital Inc. | 3,334,549 | $588M | New | Jun 2026 |
| 17 | Jpmorgan Chase & Co | 3,815,570 | $502M | Added | Mar 2026 |
| 18 | Healthcare Of Ontario Pension Plan Trust Fund | 3,495,672 | $473M | Added | Mar 2026 |
| 19 | Beutel, Goodman & Co Ltd. | 3,101,868 | $419M | Reduced | Mar 2026 |
| 20 | Massachusetts Financial Services Co /ma/ | 1,300,991 | $325M | New | Jun 2026 |
Mutual Funds / ETFs (N-PORT) — Top 20
All ↗
Valuation
Market Cap
$122.22B
Enterprise Value
$185.61B
P/E (TTM)
13.35x
Forward P/E
12.29x
PEG Ratio
0.71x
P/B
1.43x
P/S
1.56x
P/FCF
14.83x
EV/EBITDA
13.31x
Shares Out
723.3M
Financials (TTM)
Revenue
$78.17B
Net Income
$9.15B
EBITDA
$13.95B
Free Cash Flow
$8.51B
Op Cash Flow
$10.24B
EPS Basic
$11.46
EPS Diluted
$12.23
EPS Forward
$14.20
Gross Margin
45.5%
Op Margin
15.8%
Net Margin
11.7%
Balance Sheet
Total Assets
$1.48T
Total Liab.
$1.39T
Total Equity
$88.10B
Cash
$104.16B
LT Debt
$163.57B
Book Value/Sh
$122.03
Debt/Equity
4.72x
Current Ratio
0.14
Quick Ratio
0.14
Returns & Growth
ROE
—
ROA
—
ROIC
1.5%
Rev Growth YoY
-0.5%
EPS Growth YoY
+20.2%
Price Returns
2W
-1.3%
1M
-0.7%
3M
+0.8%
6M
+27.7%
12M
+33.9%
Technicals
52W High
$187.22
52W Low
$119.84
50d MA
$177.43
200d MA
$154.33
RSI (14)
55.80
ATR (14)
$2.83
Beta
1.15
Avg Volume
761K
Dividends
Div Rate
$6.97
Div Yield
4.6%
Frequency
4
Ex-Div Date
Apr 29, 2026
Analyst Price Targets
Consensus
$92.00
High
$92.00
Low
$92.00
Median
$92.00
Data updated apr 24, 2026 10:13pm
· Source: financialmodelingprep.com