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 | |
|---|---|---|---|---|
| SEB Global Exposure SEB Funds AB | 655 | 842.5K SEK | 0.13 % | as of Mar 31, 2026 ↗ |
| SPP Generation 40-tal Storebrand Asset Management AS | 507 | 652.1K SEK | 0.02 % | as of Mar 31, 2026 ↗ |
| Multi-Asset High Income Fund John Hancock Funds II | 489 | 70.4K $ | 0.06 % | as of Feb 28, 2026 ↗ |
| SEB Global Sustainable Companies Fund SEB Funds AB | 455 | 585.2K SEK | 0.04 % | as of Mar 31, 2026 ↗ |
| Banking Fund Rydex Series Funds | 421 | 57K $ | 0.81 % | as of Mar 31, 2026 ↗ |
| Global Strategist Portfolio MORGAN STANLEY VARIABLE INSURANCE FUND INC. | 379 | 51.3K $ | 0.07 % | as of Mar 31, 2026 ↗ |
| Virtus International Dividend ETF Virtus ETF Trust II | 378 | 57.6K $ | 0.37 % | as of Apr 30, 2026 ↗ |
| PanAgora Global Diversified Risk Portfolio Brighthouse Funds Trust I | 350 | 47.4K $ | 0.00 % | as of Mar 31, 2026 ↗ |
| Banking Fund Rydex Variable Trust | 344 | 46.6K $ | 0.81 % | as of Mar 31, 2026 ↗ |
| Storebrand Global Developed Markets Storebrand Asset Management AS | 192 | 246.9K SEK | 0.24 % | as of Mar 31, 2026 ↗ |
| AQR CVX Fusion Fund AQR Funds | 103 | 14K $ | 0.05 % | as of Mar 31, 2026 ↗ |
| Multi-Strategy Income Fund RUSSELL INVESTMENT CO | 72 | 11K $ | 0.00 % | as of Apr 30, 2026 ↗ |
| Destinations Shelter Fund Brinker Capital Destinations Trust | 60 | 8.6K $ | 0.01 % | as of Feb 28, 2026 ↗ |
| Vox Populi ETF Advisors Series Trust | 42 | 6.4K $ | 0.11 % | as of Apr 30, 2026 ↗ |
| Pacer MSCI World Industry Advantage ETF Pacer Funds Trust | 18 | 2.7K $ | 0.26 % | as of Apr 30, 2026 ↗ |
| Xtrackers FTSE Developed ex US Multifactor ETF DBX ETF Trust | 12 | 1.7K $ | 0.00 % | as of Feb 27, 2026 ↗ |
| MARKET PORTFOLIO EQUITY, F.I. MARKET PORTFOLIO ASSET MANAGEMENT, S.G.I.I.C., S.A. | 201.4K € | 0.36 % | as of Dec 31, 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 | 5.11 % | 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