Fund shareholders of Bank of Montreal
ISIN CA0636711016 · Canada · LEI NQQ6HPCNCCU6TUTQYE16
- Fund shareholders
- 218
- Of which ETFs
- 59 159 other funds
- Value held
- 7B $ 2.4B SEK · 201.4K €
This issuer has other securities : Bank of Montreal (US06368B5049)
218 funds hold this company. This table lists the 217 that declare it in a regulatory filing. 1 more fund publishes its holdings in its own report. It is not in the table.
| Fund | Shares | Value | Weight in fund | |
|---|---|---|---|---|
| Victory International Fund Victory Portfolios III | 15,231 | 2.2M $ | 0.08 % | as of Feb 28, 2026 ↗ |
| FlexShares Morningstar Developed Markets ex-US Factor Tilt Index Fund FlexShares Trust | 14,848 | 2.3M $ | 0.36 % | as of Apr 30, 2026 ↗ |
| International Developed Markets Fund RUSSELL INVESTMENT CO | 14,714 | 2.2M $ | 0.16 % | as of Apr 30, 2026 ↗ |
| Fidelity International High Dividend ETF Fidelity Covington Trust | 14,266 | 2.2M $ | 0.68 % | as of Apr 30, 2026 ↗ |
| Invesco S&P International Developed Low Volatility ETF Invesco Exchange-Traded Fund Trust II | 12,908 | 2M $ | 0.53 % | as of Apr 30, 2026 ↗ |
| Goldman Sachs ActiveBeta World Equity ETF Goldman Sachs ETF Trust | 12,325 | 1.8M $ | 0.11 % | as of Feb 28, 2026 ↗ |
| Destinations International Equity Fund Brinker Capital Destinations Trust | 11,912 | 1.7M $ | 0.08 % | as of Feb 28, 2026 ↗ |
| Avantis Responsible International Equity ETF American Century ETF Trust | 11,873 | 1.7M $ | 0.38 % | as of Feb 28, 2026 ↗ |
| Avantis International Equity Fund American Century ETF Trust | 11,741 | 1.7M $ | 0.19 % | as of Feb 28, 2026 ↗ |
| Goldman Sachs MarketBeta Total International Equity ETF Goldman Sachs ETF Trust II | 11,606 | 1.7M $ | 0.27 % | as of Feb 27, 2026 ↗ |
| Harbor International Core Fund HARBOR FUNDS | 11,400 | 1.7M $ | 0.10 % | as of Apr 30, 2026 ↗ |
| BlackRock Balanced Fund, Inc. BlackRock Balanced Fund, Inc. | 11,274 | 1.6M $ | 0.09 % | as of Feb 27, 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 | 1.5M $ | 0.22 % | as of Mar 31, 2026 ↗ |
| GMO Benchmark-Free Fund GMO TRUST | 10,700 | 1.5M $ | 0.12 % | as of Feb 28, 2026 ↗ |
| iShares World ex U.S. Carbon Transition Readiness Aware Active ETF BlackRock ETF Trust | 10,445 | 1.6M $ | 0.66 % | as of Apr 30, 2026 ↗ |
| Calvert International Responsible Index ETF Morgan Stanley ETF Trust | 9,720 | 1.3M $ | 0.42 % | as of Mar 31, 2026 ↗ |
| Morningstar International Equity Fund Morningstar Funds Trust | 9,571 | 1.5M $ | 0.14 % | as of Apr 30, 2026 ↗ |
| Victory Target Managed Allocation Fund Victory Portfolios III | 9,547 | 1.4M $ | 0.61 % | as of Feb 28, 2026 ↗ |
| KPA Blandfond Swedbank Robur Fonder AB | 8,755 | 11.3M SEK | 0.07 % | as of Mar 31, 2026 ↗ |
| Victory Trivalent International Fund - Core Equity Victory Portfolios | 8,753 | 1.2M $ | 0.41 % | as of Mar 31, 2026 ↗ |
| State Street(R) SPDR(R) Portfolio MSCI Global Stock Market ETF SPDR INDEX SHARES FUNDS | 8,347 | 1.1M $ | 0.08 % | as of Mar 31, 2026 ↗ |
| Multifactor International Equity Fund RUSSELL INVESTMENT CO | 7,751 | 1.2M $ | 0.65 % | as of Apr 30, 2026 ↗ |
| JNL/Mellon World Index Fund JNL Series Trust | 7,495 | 1M $ | 0.12 % | as of Mar 31, 2026 ↗ |
| Tax-Managed International Equity Fund RUSSELL INVESTMENT CO | 7,324 | 1.1M $ | 0.02 % | as of Apr 30, 2026 ↗ |
| AQR Managed Futures Strategy HV Fund AQR Funds | 7,086 | 959.8K $ | 0.08 % | as of Mar 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 | 6,776 | 1M $ | 0.18 % | as of Apr 30, 2026 ↗ |
| Venerable World Equity Fund Venerable Variable Insurance Trust | 6,736 | 912.4K $ | 0.09 % | as of Mar 31, 2026 ↗ |
| iShares Paris-Aligned Climate Optimized MSCI World ex USA ETF iShares Trust | 6,705 | 965K $ | 0.31 % | as of Feb 28, 2026 ↗ |
| Xtrackers MSCI Kokusai Equity ETF DBX ETF Trust | 6,460 | 929.8K $ | 0.13 % | as of Feb 27, 2026 ↗ |
| iShares Low Carbon Optimized MSCI ACWI ETF iShares Trust | 6,124 | 932.5K $ | 0.09 % | as of Apr 30, 2026 ↗ |
| Handelsbanken Global Momentum Handelsbanken Fonder AB | 6,100 | 7.8M SEK | 0.24 % | as of Mar 31, 2026 ↗ |
| Länsförsäkringar Sparmål 2035 Länsförsäkringar Fondförvaltning AB | 5,974 | 7.7M SEK | 0.05 % | as of Mar 31, 2026 ↗ |
| AZL DFA International Core Equity Fund Allianz Variable Insurance Products Trust | 5,933 | 803.2K $ | 0.28 % | as of Mar 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 | 5,627 | 856.8K $ | 0.47 % | as of Apr 30, 2026 ↗ |
| SA Fidelity Institutional AM Global Equities Portfolio SUNAMERICA SERIES TRUST | 5,586 | 850.6K $ | 0.25 % | as of Apr 30, 2026 ↗ |
| PIMCO RAFI Dynamic Multi-Factor International Equity ETF PIMCO Equity Series | 5,572 | 754.7K $ | 0.18 % | as of Mar 31, 2026 ↗ |
| Länsförsäkringar Sparmål 2040 Länsförsäkringar Fondförvaltning AB | 5,327 | 6.9M SEK | 0.06 % | as of Mar 31, 2026 ↗ |
| SPP Generation 80-tal Storebrand Asset Management AS | 5,150 | 6.6M SEK | 0.09 % | as of Mar 31, 2026 ↗ |
| Länsförsäkringar Sparmål 2030 Länsförsäkringar Fondförvaltning AB | 5,031 | 6.5M SEK | 0.04 % | as of Mar 31, 2026 ↗ |
| VOYA MULTI-MANAGER INTERNATIONAL EQUITY FUND Voya Mutual Funds | 4,900 | 746.1K $ | 0.12 % | as of Apr 30, 2026 ↗ |
| Xtrackers MSCI All World ex US Hedged Equity ETF DBX ETF Trust | 4,538 | 653.1K $ | 0.27 % | as of Feb 27, 2026 ↗ |
| M International Equity Fund M FUND INC | 4,474 | 606K $ | 0.22 % | as of Mar 31, 2026 ↗ |
| AQR International Momentum Style Fund AQR Funds | 4,453 | 603.1K $ | 0.29 % | as of Mar 31, 2026 ↗ |
| International Developed Markets Fund RUSSELL INVESTMENT FUNDS | 4,378 | 593K $ | 0.16 % | as of Mar 31, 2026 ↗ |
| 1290 VT SmartBeta Equity ESG Portfolio EQ Advisors Trust | 4,363 | 591K $ | 0.17 % | as of Mar 31, 2026 ↗ |
| Transamerica Morgan Stanley Global Allocation VP TRANSAMERICA SERIES TRUST | 4,232 | 573.2K $ | 0.07 % | as of Mar 31, 2026 ↗ |
| State Street Total Return V.I.S. Fund STATE STREET VARIABLE INSURANCE SERIES FUNDS INC | 4,095 | 552.9K $ | 0.05 % | as of Mar 31, 2026 ↗ |
| BLUEPRINT ADAPTIVE GROWTH ALLOCATION FUND Ultimus Managers Trust | 4,003 | 576.2K $ | 0.25 % | as of Feb 28, 2026 ↗ |
| Disciplined International Equity Portfolio GLENMEDE FUND INC | 4,000 | 609.1K $ | 0.60 % | as of Apr 30, 2026 ↗ |
| AST PGIM Aggressive Multi-Asset Portfolio Advanced Series Trust | 3,900 | 528.2K $ | 0.00 % | as of Mar 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 ↗ |
| Russell Investments International Developed Equity ETF Russell Investments Exchange Traded Funds | 3,438 | 465.7K $ | 0.40 % | as of Mar 31, 2026 ↗ |
| Federated Hermes Enhanced Income ETF Federated Hermes ETF Trust | 3,262 | 496.2K $ | 1.36 % | as of Apr 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 ↗ |
| 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 | 441.6K $ | 0.14 % | as of Apr 30, 2026 ↗ |
| Global Atlantic BlackRock Disciplined International Core Portfolio Forethought Variable Insurance Trust | 2,893 | 390.6K $ | 0.28 % | as of Mar 31, 2026 ↗ |
| AZL MSCI Global Equity Index Fund Allianz Variable Insurance Products Trust | 2,889 | 391.4K $ | 0.12 % | as of Mar 31, 2026 ↗ |
| GuideMark World ex-US Fund GPS Funds I | 2,812 | 380.9K $ | 0.21 % | as of Mar 31, 2026 ↗ |
| Global Strategist Portfolio MORGAN STANLEY INSTITUTIONAL FUND TRUST | 2,767 | 374.8K $ | 0.07 % | as of Mar 31, 2026 ↗ |
| Handelsbanken Global High Dividend Low Volatility Criteria Handelsbanken Fonder AB | 2,678 | 3.4M SEK | 0.21 % | as of Mar 31, 2026 ↗ |
| 1290 SmartBeta Equity Fund 1290 Funds | 2,662 | 405.4K $ | 0.15 % | as of Apr 30, 2026 ↗ |
| MFS Blended Research International Equity ETF MFS Active Exchange Traded Funds Trust | 2,601 | 374.4K $ | 0.26 % | as of Feb 28, 2026 ↗ |
| Aquarius International Fund RBB Fund, Inc. | 2,588 | 372.5K $ | 0.05 % | as of Feb 28, 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 | 339K $ | 0.25 % | as of Mar 31, 2026 ↗ |
| iShares MSCI Kokusai ETF iShares Trust | 2,049 | 312K $ | 0.13 % | as of Apr 30, 2026 ↗ |
| Innovator Gradient Tactical Rotation Strategy ETF Innovator ETFs Trust | 2,045 | 311.4K $ | 0.57 % | as of Apr 30, 2026 ↗ |
| BlackRock Balanced Portfolio BlackRock Series Fund, Inc. | 2,041 | 276.4K $ | 0.06 % | as of Mar 31, 2026 ↗ |
| AQR International Defensive Style Fund AQR Funds | 1,972 | 267.1K $ | 0.28 % | as of Mar 31, 2026 ↗ |
| Schroders Global Multi-Asset Portfolio Brighthouse Funds Trust I | 1,912 | 259K $ | 0.05 % | as of Mar 31, 2026 ↗ |
| Multi-Asset Strategy Fund RUSSELL INVESTMENT CO | 1,868 | 284.4K $ | 0.05 % | as of Apr 30, 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 ↗ |
| E*TRADE No Fee International Index Fund E Trade Trust | 1,590 | 242.1K $ | 0.42 % | as of Apr 30, 2026 ↗ |
| Fidelity Series Sustainable Non-U.S. Developed Markets Fund Fidelity Investment Trust | 1,546 | 235.4K $ | 0.66 % | as of Apr 30, 2026 ↗ |
| Fidelity Flex International Focused Index Fund Fidelity Salem Street Trust | 1,501 | 228.6K $ | 0.20 % | as of Apr 30, 2026 ↗ |
| SEB Active 20 SEB Funds AB | 1,389 | 1.8M SEK | 0.02 % | as of Mar 31, 2026 ↗ |
| AB Dynamic Asset Allocation Portfolio AB VARIABLE PRODUCTS SERIES FUND, INC. | 1,290 | 174.7K $ | 0.08 % | as of Mar 31, 2026 ↗ |
| AQR Trend Total Return Fund AQR Funds | 1,279 | 173.2K $ | 0.08 % | as of Mar 31, 2026 ↗ |
| FlexShares STOXX Global ESG Select Index Fund FlexShares Trust | 1,140 | 173.2K $ | 0.16 % | as of Apr 30, 2026 ↗ |
| State Street(R) SPDR(R) MSCI World StrategicFactors(SM) ETF SPDR INDEX SHARES FUNDS | 1,128 | 152.3K $ | 0.09 % | as of Mar 31, 2026 ↗ |
| Avantis Total Equity Markets ETF American Century ETF Trust | 1,125 | 161.9K $ | 0.02 % | as of Feb 28, 2026 ↗ |
| Morningstar Global Opportunistic Equity Fund Morningstar Funds Trust | 1,104 | 168.1K $ | 0.04 % | as of Apr 30, 2026 ↗ |
| SA Schroders VCP Global Allocation Portfolio SUNAMERICA SERIES TRUST | 1,034 | 157.5K $ | 0.04 % | as of Apr 30, 2026 ↗ |
| The ESG Growth Portfolio HC Capital Trust | 995 | 134.8K $ | 0.12 % | as of Mar 31, 2026 ↗ |
| FlexShares ESG & Climate Developed Markets ex-US Core Index Fund FlexShares Trust | 969 | 147.3K $ | 0.19 % | as of Apr 30, 2026 ↗ |
| Invesco Global Equity Net Zero ETF Invesco Actively Managed Exchange-Traded Fund Trust | 816 | 124K $ | 0.08 % | as of Apr 30, 2026 ↗ |
| GodFond Sverige & Världen Storebrand Asset Management AS | 813 | 1M SEK | 0.05 % | as of Mar 31, 2026 ↗ |
| Dimensional International Vector Equity ETF Dimensional ETF Trust | 800 | 121.6K $ | 0.08 % | as of Apr 30, 2026 ↗ |
| Goldman Sachs Global Managed Beta Fund GOLDMAN SACHS TRUST | 754 | 108.5K $ | 0.00 % | as of Feb 28, 2026 ↗ |
| The Catholic SRI Growth Portfolio HC Capital Trust | 721 | 97.7K $ | 0.14 % | as of Mar 31, 2026 ↗ |
| Hartford Schroders Diversified Opportunities Fund HARTFORD MUTUAL FUNDS II, INC | 715 | 108.9K $ | 0.07 % | as of Apr 30, 2026 ↗ |
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 | 5.11 % | as of Apr 30, 2026 ↗ |
| JPMorgan BetaBuilders Canada ETF J.P. Morgan Exchange-Traded Fund Trust | 3.58 % | as of Apr 30, 2026 ↗ |
| Fidelity SAI Canada Equity Index Fund Fidelity Concord Street Trust | 3.53 % | as of Apr 30, 2026 ↗ |
| iShares MSCI Canada ETF iShares, Inc. | 3.43 % | as of Feb 28, 2026 ↗ |
| Franklin FTSE Canada ETF Franklin Templeton ETF Trust | 3.31 % | as of Mar 31, 2026 ↗ |
| Amplify CWP International Enhanced Dividend Income ETF Amplify ETF Trust | 3.09 % | as of Mar 31, 2026 ↗ |
| Fidelity Canada Fund Fidelity Investment Trust | 2.72 % | as of Apr 30, 2026 ↗ |
| Federated Hermes Enhanced Income ETF Federated Hermes ETF Trust | 1.36 % | as of Apr 30, 2026 ↗ |
| GMO International Value ETF GMO ETF Trust | 1.25 % | as of Feb 28, 2026 ↗ |
| Federated Hermes International Strategic Value Dividend Fund Federated Hermes Equity Funds | 1.24 % | as of Feb 28, 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 |
|---|---|---|---|---|
| 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
486 funds declare 1,267 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