BMO BANK OF MONTREAL
2026Q1 · CUSIP 063671101
🟢 Lit · Institutions accelerating in
Holders
635
Δ holders QoQ
+22
Breadth percentile
Top 14%
Whale holders
192
Δ whales
-1
Inst. holding value
$43.9B
New positions
81
Closed positions
59
Price momentum (1Q)
+9.6%
Put / Call
21/15
Breadth history (34 quarters)
Past Lit Events & Aftermath 14 lit events
| Period | Percentile | Next-1Q return | Next-2Q return |
|---|---|---|---|
| 2026Q1 | Top 14% | — | — |
| 2025Q4 | Top 16% | +9.6% | — |
| 2025Q3 | Top 19% | +17.6% | +30.3% |
| 2025Q1 | Top 13% | +10.5% | +19.2% |
| 2024Q4 | Top 7% | +3.4% | +14.2% |
| 2023Q4 | Top 16% | +2.3% | -6.0% |
| 2022Q4 | Top 17% | -11.0% | -14.7% |
| 2022Q1 | Top 11% | +0.0% | -3.4% |
| 2021Q4 | Top 14% | -12.0% | -9.2% |
| 2021Q3 | Top 11% | +7.0% | -5.8% |
| 2021Q2 | Top 5% | +10.5% | +16.5% |
| 2020Q4 | Top 14% | +31.1% | +33.9% |
| 2019Q1 | Top 15% | -7.7% | +1.2% |
| 2018Q3 | Top 11% | -0.1% | +4.9% |