← Every company
Funds Holding Bank of Montreal
Every registered fund lists what it holds each quarter. These are the ones reporting a position in Bank of Montreal, ordered by how much of each fund the position represents rather than by its size.
Institutional holders of BMO →Funds holding
74
as of 2026-07-31
Reported value
$5.8B
summed across funds
Fund families
32
named trusts
Largest conviction
5.79%
1 above 5% of a fund
Largest share of a fund
A small position that is a large part of its fund says more than a large one that is a rounding error.
| Fund | Of the fund |
|---|---|
| Fidelity Series Canada FundFidelity Investment Trust3.3M sh$593M | 5.79% |
| JPMorgan BetaBuilders Canada ETFJ.P. Morgan Exchange-Traded Fund Trust2.5M sh$450M | 4.14% |
| Fidelity SAI Canada Equity Index FundFidelity Concord Street Trust3.6M sh$638.6M | 4.03% |
| Fidelity Series Canada Index FundFidelity Concord Street Trust72.7K sh$13M | 4.02% |
| Fidelity Canada FundFidelity Investment Trust205.7K sh$36.9M | 3.19% |
| Invesco S&P International Developed Momentum ETFInvesco Exchange-Traded Fund Trust II314K sh$56.3M | 1.37% |
| Invesco EQV International Equity FundAIM International Mutual Funds (Invesco International Mutual Funds)127.3K sh$22.8M | 1.22% |
| Hartford Multifactor Developed Markets (ex-US) ETFLattice Strategies Trust110.1K sh$19.7M | 1.21% |
| THE DFA INTERNATIONAL VALUE SERIESDFA INVESTMENT TRUST CO1.3M sh$226.1M | 1.18% |
| iShares World ex U.S. Carbon Transition Readiness Aware Active ETFBlackRock ETF Trust17.8K sh$3.2M | 1.12% |
| iShares MSCI Intl Momentum Factor ETFiShares Trust191.8K sh$34.4M | 0.83% |
| Dimensional VA International Value PortfolioDFA INVESTMENT DIMENSIONS GROUP INC36.6K sh$6.6M | 0.81% |
| Fidelity International High Dividend ETFFidelity Covington Trust15.9K sh$2.8M | 0.79% |
| Hartford Schroders International Multi-Cap Value FundHARTFORD MUTUAL FUNDS II, INC154.8K sh$27.8M | 0.75% |
| VANGUARD INTERNATIONAL HIGH DIVIDEND YIELD INDEX FUNDVANGUARD WHITEHALL FUNDS806.5K sh$144.7M | 0.66% |
| Fidelity Series Sustainable Non-U.S. Developed Markets FundFidelity Investment Trust1.3K sh$238.9K | 0.62% |
| Fidelity International Sustainability Index FundFidelity Salem Street Trust28.5K sh$5.1M | 0.61% |
| Pacer Trendpilot International ETFPacer Funds Trust5.4K sh$969K | 0.52% |
| Invesco S&P International Developed Low Volatility ETFInvesco Exchange-Traded Fund Trust II10.1K sh$1.8M | 0.52% |
| E*TRADE No Fee International Index FundE Trade Trust1.9K sh$332.2K | 0.50% |
| Dimensional International Value ETFDimensional ETF Trust593.3K sh$106.3M | 0.50% |
| BNY Mellon International Equity ETFBNY Mellon ETF Trust36K sh$6.5M | 0.49% |
| Multifactor International Equity FundRUSSELL INVESTMENT CO4.6K sh$826.8K | 0.44% |
| iShares Core MSCI International Developed Markets ETFiShares Trust748.9K sh$134.3M | 0.42% |
| Virtus International Dividend ETFVirtus ETF Trust II378 sh$67.8K | 0.42% |
| iShares MSCI ACWI ex U.S. ETFiShares Trust214.7K sh$38.5M | 0.33% |
| Fidelity Global ex U.S. Index FundFidelity Salem Street Trust363.5K sh$65.2M | 0.33% |
| Invesco RAFI Developed Markets ex-U.S. ETFInvesco Exchange-Traded Fund Trust II53.3K sh$9.5M | 0.33% |
| Fidelity Series Global ex U.S. Index FundFidelity Salem Street Trust1.4M sh$245.4M | 0.33% |
| LARGE CAP INTERNATIONAL PORTFOLIODFA INVESTMENT DIMENSIONS GROUP INC158.8K sh$28.5M | 0.32% |
| VANGUARD FTSE ALL-WORLD EX-US INDEX FUNDVANGUARD INTERNATIONAL EQUITY INDEX FUNDS1.7M sh$301.5M | 0.31% |
| Fidelity Flex International Index FundFidelity Salem Street Trust75.6K sh$13.6M | 0.31% |
| Fidelity ZERO International Index FundFidelity Concord Street Trust213.5K sh$38.3M | 0.31% |
| INTERNATIONAL CORE EQUITY 2 PORTFOLIODFA INVESTMENT DIMENSIONS GROUP INC739.1K sh$132.6M | 0.31% |
| Schwab Fundamental International Equity Index FundSCHWAB CAPITAL TRUST89.3K sh$16M | 0.30% |
| Pacer MSCI World Industry Advantage ETFPacer Funds Trust18 sh$3.2K | 0.29% |
| iShares Core MSCI Total International Stock ETFiShares Trust948.4K sh$170.1M | 0.29% |
| VANGUARD TOTAL INTERNATIONAL STOCK INDEX FUNDVANGUARD STAR FUNDS10.4M sh$1.9B | 0.29% |
| Fidelity Total International Index FundFidelity Salem Street Trust399.8K sh$71.7M | 0.28% |
| SA Fidelity Institutional AM Global Equities PortfolioSUNAMERICA SERIES TRUST5.3K sh$950.6K | 0.28% |
| International Sustainability Core 1 PortfolioDFA INVESTMENT DIMENSIONS GROUP INC67.7K sh$12.1M | 0.27% |
| Dimensional International Core Equity Market ETFDimensional ETF Trust266.3K sh$47.7M | 0.27% |
| International Social Core Equity PortfolioDFA INVESTMENT DIMENSIONS GROUP INC34.4K sh$6.2M | 0.27% |
| Fidelity MSCI North American Subset Index ETFFidelity Covington Trust17.1K sh$3.1M | 0.26% |
| FlexShares Morningstar Developed Markets ex-US Factor Tilt Index FundFlexShares Trust9.4K sh$1.7M | 0.25% |
| Dimensional International Sustainability Core 1 ETFDimensional ETF Trust15.5K sh$2.8M | 0.24% |
| Fidelity Flex International Focused Index FundFidelity Salem Street Trust2K sh$353.9K | 0.23% |
| International Vector Equity PortfolioDFA INVESTMENT DIMENSIONS GROUP INC52.6K sh$9.4M | 0.22% |
| FlexShares ESG & Climate Developed Markets ex-US Core Index FundFlexShares Trust931 sh$166.9K | 0.21% |
| Wilmington International FundWilmington Funds6.5K sh$1.2M | 0.20% |
| Hartford Multi-Asset Income FundHARTFORD MUTUAL FUNDS, INC6.1K sh$1.1M | 0.19% |
| International Developed Markets FundRUSSELL INVESTMENT CO14.5K sh$2.6M | 0.18% |
| World ex U.S. Core Equity PortfolioDFA INVESTMENT DIMENSIONS GROUP INC51.7K sh$9.3M | 0.17% |
| Invesco MSCI Global Climate 500 ETFInvesco Exchange-Traded Fund Trust II14.8K sh$2.7M | 0.17% |
| Morningstar International Equity FundMorningstar Funds Trust9.6K sh$1.7M | 0.17% |
| 1290 SmartBeta Equity Fund1290 Funds2.7K sh$477.5K | 0.16% |
| Multi-Manager Directional Alternative Strategies FundCOLUMBIA FUNDS SERIES TRUST I2.9K sh$520.2K | 0.16% |
| Vox Populi ETFAdvisors Series Trust51 sh$9.2K | 0.16% |
| iShares MSCI Kokusai ETFiShares Trust2K sh$367.6K | 0.15% |
| iShares MSCI ACWI ETFiShares Trust220.9K sh$39.6M | 0.12% |
| iShares International Equity Factor ETFiShares Trust22.5K sh$4M | 0.11% |
| VANGUARD TOTAL WORLD STOCK INDEX FUNDVANGUARD INTERNATIONAL EQUITY INDEX FUNDS592.7K sh$106.3M | 0.11% |
| Dimensional International Core Equity 2 ETFDimensional ETF Trust87.7K sh$15.7M | 0.11% |
| Dimensional World ex. U.S. Core Equity 2 ETFDimensional ETF Trust69.2K sh$12.4M | 0.10% |
| iShares Low Carbon Optimized MSCI ACWI ETFiShares Trust6.3K sh$1.1M | 0.10% |
| Hartford Schroders Diversified Opportunities FundHARTFORD MUTUAL FUNDS II, INC615 sh$110.3K | 0.07% |
| Multi-Asset Strategy FundRUSSELL INVESTMENT CO1.9K sh$332.9K | 0.06% |
| SA Schroders VCP Global Allocation PortfolioSUNAMERICA SERIES TRUST1K sh$185.5K | 0.05% |
| Morningstar Global Opportunistic Equity FundMorningstar Funds Trust1.1K sh$198K | 0.04% |
| Multi-Strategy Income FundRUSSELL INVESTMENT CO481 sh$86.3K | 0.03% |
| Global Equity FundRUSSELL INVESTMENT CO6.3K sh$1.1M | 0.03% |
| Tax-Managed International Equity FundRUSSELL INVESTMENT CO7.3K sh$1.3M | 0.02% |
| Dimensional International Vector Equity ETFDimensional ETF Trust200 sh$35.9K | 0.02% |
| GATOR CAPITAL LONG/SHORT FUNDCaldwell & Orkin Funds, Inc.-4K sh-$717.8K | -0.90% |
Source: quarterly NPORT-P filings, via EDGAR. Positions arrive by CUSIP; each one here has been confirmed against OpenFIGI rather than matched by name. NPORT covers mutual funds, ETFs and closed-end funds alike and does not distinguish them, and positions are as of quarter end — a fund may have sold out entirely since. The summed value counts each filing once, so two share classes of the same fund appear twice.