Fund shareholders of Bank of Montreal
ISIN CA0636711016 · Canada · LEI NQQ6HPCNCCU6TUTQYE16
- Fund shareholders
- 225
- Of which ETFs
- 60 165 other funds
- Value held
- ≈ 8.9B $ 8.7B $ · 2.4B SEK · 201.4K €
This issuer has other securities: Bank of Montreal (US06368B5049)
225 funds hold this company. This table lists the 224 that declare it in a regulatory filing. 1 more fund publishes its holdings in its own report. The “Fund reports” tab lists it, with its weight.
| Fund | Shares | Value | Weight in fund | |
|---|---|---|---|---|
| Avantis International Equity Fund American Century ETF Trust | 17,041 | 2.8M $ | 0.26 % | as of May 31, 2026 ↗ |
| SEB Världenfond SEB Funds AB | 16,660 | 21.4M SEK | 0.06 % | as of Mar 31, 2026 ↗ |
| First Trust BuyWrite Income ETF First Trust Exchange-Traded Fund VI | 16,634 | 2.9M $ | 0.13 % | as of Jun 30, 2026 ↗ |
| Skandia Nordamerika Exponering Skandia Fonder AB | 16,400 | 21.1M SEK | 0.23 % | as of Mar 31, 2026 ↗ |
| Lannebo Marknad Global Lannebo Kapitalförvaltning AB | 16,228 | 20.9M SEK | 0.14 % | as of Mar 31, 2026 ↗ |
| Fidelity International High Dividend ETF Fidelity Covington Trust | 15,889 | 2.8M $ | 0.79 % | as of Jul 31, 2026 ↗ |
| Invesco MSCI Global Climate 500 ETF Invesco Exchange-Traded Fund Trust II | 14,813 | 2.7M $ | 0.17 % | as of Jul 31, 2026 ↗ |
| International Developed Markets Fund RUSSELL INVESTMENT CO | 14,485 | 2.6M $ | 0.18 % | as of Jul 31, 2026 ↗ |
| Victory International Fund Victory Portfolios III | 14,324 | 2.3M $ | 0.09 % | as of May 31, 2026 ↗ |
| LVIP Dimensional International Core Equity Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST | 14,012 | 2.5M $ | 0.31 % | as of Jun 30, 2026 ↗ |
| Goldman Sachs ActiveBeta World Equity ETF Goldman Sachs ETF Trust | 12,549 | 2M $ | 0.12 % | as of May 31, 2026 ↗ |
| Avantis Responsible International Equity ETF American Century ETF Trust | 11,977 | 1.9M $ | 0.42 % | as of May 31, 2026 ↗ |
| Goldman Sachs MarketBeta Total International Equity ETF Goldman Sachs ETF Trust II | 11,606 | 1.9M $ | 0.30 % | as of May 29, 2026 ↗ |
| Calvert International Responsible Index ETF Morgan Stanley ETF Trust | 11,046 | 2M $ | 0.46 % | as of Jun 30, 2026 ↗ |
| Swedbank Robur Access Edge Global Swedbank Robur Fonder AB | 10,784 | 13.9M SEK | 0.21 % | as of Mar 31, 2026 ↗ |
| JNL/DFA International Core Equity Fund JNL Series Trust | 10,781 | 1.9M $ | 0.27 % | as of Jun 30, 2026 ↗ |
| Destinations International Equity Fund Brinker Capital Destinations Trust | 10,612 | 1.7M $ | 0.08 % | as of May 31, 2026 ↗ |
| Invesco S&P International Developed Low Volatility ETF Invesco Exchange-Traded Fund Trust II | 10,065 | 1.8M $ | 0.52 % | as of Jul 31, 2026 ↗ |
| NVIT International Equity Fund Nationwide Variable Insurance Trust | 9,635 | 1.7M $ | 0.34 % | as of Jun 30, 2026 ↗ |
| Morningstar International Equity Fund Morningstar Funds Trust | 9,571 | 1.7M $ | 0.17 % | as of Jul 31, 2026 ↗ |
| State Street(R) SPDR(R) Portfolio MSCI Global Stock Market ETF SPDR INDEX SHARES FUNDS | 9,469 | 1.7M $ | 0.09 % | as of Jun 30, 2026 ↗ |
| FlexShares Morningstar Developed Markets ex-US Factor Tilt Index Fund FlexShares Trust | 9,372 | 1.7M $ | 0.25 % | as of Jul 31, 2026 ↗ |
| Disciplined International Equity Portfolio GLENMEDE FUND INC | 9,100 | 1.6M $ | 1.43 % | as of Jul 31, 2026 ↗ |
| Victory Trivalent International Fund - Core Equity Victory Portfolios | 8,939 | 1.6M $ | 0.47 % | as of Jun 30, 2026 ↗ |
| KPA Blandfond Swedbank Robur Fonder AB | 8,755 | 11.3M SEK | 0.07 % | as of Mar 31, 2026 ↗ |
| GMO Benchmark-Free Fund GMO TRUST | 8,400 | 1.4M $ | 0.10 % | as of May 31, 2026 ↗ |
| Tax-Managed International Equity Fund RUSSELL INVESTMENT CO | 7,324 | 1.3M $ | 0.02 % | as of Jul 31, 2026 ↗ |
| JNL/Mellon World Index Fund JNL Series Trust | 7,266 | 1.3M $ | 0.14 % | as of Jun 30, 2026 ↗ |
| PSF Global Portfolio Prudential Series Fund | 7,246 | 1.3M $ | 0.11 % | as of Jun 30, 2026 ↗ |
| AQR Managed Futures Strategy HV Fund AQR Funds | 7,086 | 1.3M $ | 0.08 % | as of Jun 30, 2026 ↗ |
| AQR Alternative Risk Premia Fund AQR Funds | 6,934 | 1.2M $ | 0.18 % | as of Jun 30, 2026 ↗ |
| iShares Paris-Aligned Climate Optimized MSCI World ex USA ETF iShares Trust | 6,925 | 1.1M $ | 0.35 % | as of May 31, 2026 ↗ |
| International Value Fund American Century World Mutual Funds, Inc. | 6,923 | 1.1M $ | 0.08 % | as of May 31, 2026 ↗ |
| SEB Active 55 SEB Funds AB | 6,827 | 8.8M SEK | 0.06 % | as of Mar 31, 2026 ↗ |
| Wilmington International Fund Wilmington Funds | 6,517 | 1.2M $ | 0.20 % | as of Jul 31, 2026 ↗ |
| Xtrackers MSCI Kokusai Equity ETF DBX ETF Trust | 6,501 | 1.1M $ | 0.13 % | as of May 29, 2026 ↗ |
| iShares Low Carbon Optimized MSCI ACWI ETF iShares Trust | 6,331 | 1.1M $ | 0.10 % | as of Jul 31, 2026 ↗ |
| Global Equity Fund RUSSELL INVESTMENT CO | 6,302 | 1.1M $ | 0.03 % | as of Jul 31, 2026 ↗ |
| Hartford Multi-Asset Income Fund HARTFORD MUTUAL FUNDS, INC | 6,118 | 1.1M $ | 0.19 % | as of Jul 31, 2026 ↗ |
| Handelsbanken Global Momentum Handelsbanken Fonder AB | 6,100 | 7.8M SEK | 0.24 % | as of Mar 31, 2026 ↗ |
| Venerable World Equity Fund Venerable Variable Insurance Trust | 6,050 | 1.1M $ | 0.10 % | as of Jun 30, 2026 ↗ |
| Länsförsäkringar Sparmål 2035 Länsförsäkringar Fondförvaltning AB | 5,974 | 7.7M SEK | 0.05 % | as of Mar 31, 2026 ↗ |
| Victory Target Managed Allocation Fund Victory Portfolios III | 5,797 | 941.7K $ | 0.55 % | as of May 31, 2026 ↗ |
| SEB Active 80 SEB Funds AB | 5,784 | 7.4M SEK | 0.08 % | as of Mar 31, 2026 ↗ |
| Lysa Global Equity Focus Lysa Fonder AB | 5,735 | 7.4M SEK | 0.13 % | as of Mar 31, 2026 ↗ |
| Pacer Trendpilot International ETF Pacer Funds Trust | 5,402 | 969K $ | 0.52 % | as of Jul 31, 2026 ↗ |
| AZL DFA International Core Equity Fund Allianz Variable Insurance Products Trust | 5,333 | 942.4K $ | 0.32 % | as of Jun 30, 2026 ↗ |
| Länsförsäkringar Sparmål 2040 Länsförsäkringar Fondförvaltning AB | 5,327 | 6.9M SEK | 0.06 % | as of Mar 31, 2026 ↗ |
| SA Fidelity Institutional AM Global Equities Portfolio SUNAMERICA SERIES TRUST | 5,299 | 950.6K $ | 0.28 % | as of Jul 31, 2026 ↗ |
| SPP Generation 80-tal Storebrand Asset Management AS | 5,150 | 6.6M SEK | 0.09 % | as of Mar 31, 2026 ↗ |
| Neuberger International Core Equity ETF Neuberger Berman ETF Trust | 5,110 | 830K $ | 0.35 % | as of May 31, 2026 ↗ |
| Länsförsäkringar Sparmål 2030 Länsförsäkringar Fondförvaltning AB | 5,031 | 6.5M SEK | 0.04 % | as of Mar 31, 2026 ↗ |
| Nationwide Bailard International Equities Fund Nationwide Mutual Funds | 5,000 | 896.9K $ | 0.30 % | as of Jul 31, 2026 ↗ |
| Xtrackers MSCI All World ex US Hedged Equity ETF DBX ETF Trust | 4,743 | 770.4K $ | 0.29 % | as of May 29, 2026 ↗ |
| Multifactor International Equity Fund RUSSELL INVESTMENT CO | 4,609 | 826.8K $ | 0.44 % | as of Jul 31, 2026 ↗ |
| M International Equity Fund NORTHERN LIGHTS FUND TRUST II | 4,474 | 790.7K $ | 0.27 % | as of Jun 30, 2026 ↗ |
| PIMCO RAFI Dynamic Multi-Factor International Equity ETF PIMCO Equity Series | 4,187 | 740K $ | 0.16 % | as of Jun 30, 2026 ↗ |
| BLUEPRINT ADAPTIVE GROWTH ALLOCATION FUND Ultimus Managers Trust | 4,003 | 648.5K $ | 0.24 % | as of May 31, 2026 ↗ |
| SPP Generation 50-tal Storebrand Asset Management AS | 3,850 | 5M SEK | 0.03 % | as of Mar 31, 2026 ↗ |
| Länsförsäkringar Sparmål 2045 Länsförsäkringar Fondförvaltning AB | 3,832 | 4.9M SEK | 0.06 % | as of Mar 31, 2026 ↗ |
| Transamerica Morgan Stanley Global Allocation VP TRANSAMERICA SERIES TRUST | 3,778 | 667.7K $ | 0.08 % | as of Jun 30, 2026 ↗ |
| Russell Investments International Developed Equity ETF Russell Investments Exchange Traded Funds | 3,530 | 623.9K $ | 0.45 % | as of Jun 30, 2026 ↗ |
| State Street Total Return V.I.S. Fund STATE STREET VARIABLE INSURANCE SERIES FUNDS INC | 3,295 | 582.2K $ | 0.05 % | as of Jun 30, 2026 ↗ |
| SEB Active 30 SEB Funds AB | 3,181 | 4.1M SEK | 0.03 % | as of Mar 31, 2026 ↗ |
| SEB Global Aktiefond SEB Funds AB | 3,100 | 4M SEK | 0.03 % | as of Mar 31, 2026 ↗ |
| SGI Global Equity Fund RBB Fund, Inc. | 3,027 | 490.4K $ | 0.67 % | as of May 31, 2026 ↗ |
| AST PGIM Aggressive Multi-Asset Portfolio Advanced Series Trust | 3,000 | 530.2K $ | 0.00 % | as of Jun 30, 2026 ↗ |
| Länsförsäkringar Globala Mål Index Länsförsäkringar Fondförvaltning AB | 2,960 | 3.8M SEK | 0.14 % | as of Mar 31, 2026 ↗ |
| Multi-Manager Directional Alternative Strategies Fund COLUMBIA FUNDS SERIES TRUST I | 2,900 | 520.2K $ | 0.16 % | as of Jul 31, 2026 ↗ |
| Handelsbanken Global High Dividend Low Volatility Criteria Handelsbanken Fonder AB | 2,678 | 3.4M SEK | 0.21 % | as of Mar 31, 2026 ↗ |
| AZL MSCI Global Equity Index Fund Allianz Variable Insurance Products Trust | 2,670 | 472K $ | 0.14 % | as of Jun 30, 2026 ↗ |
| 1290 SmartBeta Equity Fund 1290 Funds | 2,662 | 477.5K $ | 0.16 % | as of Jul 31, 2026 ↗ |
| Aquarius International Fund RBB Fund, Inc. | 2,588 | 419.3K $ | 0.05 % | as of May 31, 2026 ↗ |
| Global Strategist Portfolio MORGAN STANLEY INSTITUTIONAL FUND TRUST | 2,581 | 456.2K $ | 0.08 % | as of Jun 30, 2026 ↗ |
| Schroders Global Multi-Asset Portfolio Brighthouse Funds Trust I | 2,567 | 453.7K $ | 0.08 % | as of Jun 30, 2026 ↗ |
| Länsförsäkringar Sparmål 2065 Länsförsäkringar Fondförvaltning AB | 2,561 | 3.3M SEK | 0.06 % | as of Mar 31, 2026 ↗ |
| WisdomTree Global High Dividend Fund WisdomTree Trust | 2,511 | 443.7K $ | 0.32 % | as of Jun 30, 2026 ↗ |
| GuideMark World ex-US Fund GPS Funds I | 2,441 | 431.4K $ | 0.22 % | as of Jun 30, 2026 ↗ |
| Avantis International Large Cap Value ETF American Century ETF Trust | 2,407 | 391K $ | 0.02 % | as of May 31, 2026 ↗ |
| iShares MSCI Kokusai ETF iShares Trust | 2,049 | 367.6K $ | 0.15 % | as of Jul 31, 2026 ↗ |
| Fidelity Flex International Focused Index Fund Fidelity Salem Street Trust | 1,973 | 353.9K $ | 0.23 % | as of Jul 31, 2026 ↗ |
| Global Atlantic BlackRock Disciplined International Core Portfolio Forethought Variable Insurance Trust | 1,968 | 347.7K $ | 0.23 % | as of Jun 30, 2026 ↗ |
| Multi-Asset Strategy Fund RUSSELL INVESTMENT CO | 1,856 | 332.9K $ | 0.06 % | as of Jul 31, 2026 ↗ |
| E*TRADE No Fee International Index Fund E Trade Trust | 1,852 | 332.2K $ | 0.50 % | as of Jul 31, 2026 ↗ |
| Captor Scilla Global Equity Captor Fund Management AB | 1,837 | 2.4M SEK | 0.41 % | as of Mar 31, 2026 ↗ |
| Länsförsäkringar Sparmål 2025 Länsförsäkringar Fondförvaltning AB | 1,675 | 2.2M SEK | 0.02 % | as of Mar 31, 2026 ↗ |
| Handelsbanken Global Index Core Handelsbanken Fonder AB | 1,640 | 2.1M SEK | 0.12 % | as of Mar 31, 2026 ↗ |
| Multi-Asset High Income Fund John Hancock Funds II | 1,457 | 236.7K $ | 0.06 % | as of May 31, 2026 ↗ |
| SIIT SCREENED WORLD EQUITY EX-US FUND SEI INSTITUTIONAL INVESTMENTS TRUST | 1,444 | 234.7K $ | 0.14 % | as of May 31, 2026 ↗ |
| SEB Active 20 SEB Funds AB | 1,389 | 1.8M SEK | 0.02 % | as of Mar 31, 2026 ↗ |
| International Developed Markets Fund RUSSELL INVESTMENT FUNDS | 1,367 | 241.6K $ | 0.06 % | as of Jun 30, 2026 ↗ |
| Fidelity Series Sustainable Non-U.S. Developed Markets Fund Fidelity Investment Trust | 1,332 | 238.9K $ | 0.62 % | as of Jul 31, 2026 ↗ |
| Federated Hermes Global Allocation Fund Federated Hermes Global Allocation Fund | 1,294 | 210.2K $ | 0.07 % | as of May 31, 2026 ↗ |
| BlackRock Balanced Fund, Inc. BlackRock Balanced Fund, Inc. | 1,211 | 196.7K $ | 0.01 % | as of May 29, 2026 ↗ |
| AB Dynamic Asset Allocation Portfolio AB VARIABLE PRODUCTS SERIES FUND, INC. | 1,164 | 205.7K $ | 0.09 % | as of Jun 30, 2026 ↗ |
| Morningstar Global Opportunistic Equity Fund Morningstar Funds Trust | 1,104 | 198K $ | 0.04 % | as of Jul 31, 2026 ↗ |
| SA Schroders VCP Global Allocation Portfolio SUNAMERICA SERIES TRUST | 1,034 | 185.5K $ | 0.05 % | as of Jul 31, 2026 ↗ |
| Wilshire International Equity Fund Wilshire Mutual Funds Inc | 1,000 | 176.7K $ | 0.07 % | as of Jun 30, 2026 ↗ |
| The ESG Growth Portfolio HC Capital Trust | 972 | 171.8K $ | 0.14 % | as of Jun 30, 2026 ↗ |
| FlexShares ESG & Climate Developed Markets ex-US Core Index Fund FlexShares Trust | 931 | 166.9K $ | 0.21 % | as of Jul 31, 2026 ↗ |
Funds that publish their own holdings
| Fund | Weight in fund | |
|---|---|---|
| Amundi Dynamique Climat Amundi Asset Management | 0.06 % | as of Sep 30, 2025 ↗ |
The funds most exposed to it
The weight is the share of a fund's net assets. The holders table ranks funds by number of shares. This one ranks them by the weight of the company in each fund.
| Fund | Weight in fund | |
|---|---|---|
| Fidelity Series Canada Fund Fidelity Investment Trust | 5.79 % | as of Jul 31, 2026 ↗ |
| JPMorgan BetaBuilders Canada ETF J.P. Morgan Exchange-Traded Fund Trust | 4.14 % | as of Jul 31, 2026 ↗ |
| Franklin FTSE Canada ETF Franklin Templeton ETF Trust | 4.12 % | as of Jun 30, 2026 ↗ |
| Fidelity SAI Canada Equity Index Fund Fidelity Concord Street Trust | 4.03 % | as of Jul 31, 2026 ↗ |
| Fidelity Series Canada Index Fund Fidelity Concord Street Trust | 4.02 % | as of Jul 31, 2026 ↗ |
| iShares MSCI Canada ETF iShares, Inc. | 3.74 % | as of May 31, 2026 ↗ |
| Amplify CWP International Enhanced Dividend Income ETF Amplify ETF Trust | 3.52 % | as of Jun 30, 2026 ↗ |
| Fidelity Canada Fund Fidelity Investment Trust | 3.19 % | as of Jul 31, 2026 ↗ |
| Disciplined International Equity Portfolio GLENMEDE FUND INC | 1.43 % | as of Jul 31, 2026 ↗ |
| Invesco S&P International Developed Momentum ETF Invesco Exchange-Traded Fund Trust II | 1.37 % | as of Jul 31, 2026 ↗ |
Quarter after quarter
Each row is one quarter of SEC filings, newest first. The change compares each quarter with the one before.
| Quarter | Shareholders | Change | Shares | Change |
|---|---|---|---|---|
| 2026Q3 | 182 | +7 | 48,955,114 | +2.9 % |
| 2026Q2 | 175 | +7 | 47,593,715 | +1.7 % |
| 2026Q1 | 168 | -11 | 46,819,062 | +1.5 % |
| 2025Q4 | 179 | +10 | 46,108,367 | +2.6 % |
| 2025Q3 | 169 | +17 | 44,960,153 | +2.9 % |
| 2025Q2 | 152 | +2 | 43,700,247 | +1.1 % |
| 2025Q1 | 150 | -2 | 43,241,683 | +1.8 % |
| 2024Q4 | 152 | +2 | 42,477,715 | +6.8 % |
| 2024Q3 | 150 | 0 | 39,759,965 | -6.9 % |
| 2024Q2 | 150 | +1 | 42,701,354 | +44.9 % |
| 2024Q1 | 149 | -19 | 29,465,469 | -24.1 % |
| 2023Q4 | 168 | 38,838,997 |
Funds holding the debt of Bank of Montreal
546 funds declare 1,451 bond lines of this company. The table shows the 25 largest holdings. The amount is the one the fund files. It is not a share of the debt, because no regulator publishes the amount outstanding in open access.
Cite this page
Titelia. "Fund shareholders of Bank of Montreal". https://titelia.com/en/stocks/bank-of-montreal-CA0636711016