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BMO · Bank Of Montreal · Held by Funds

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$170.49 +0.01 (+0.01%)
Rebalance outlook locked
Market Cap
$118.50B
Shares
695.09M
Volume · Oct 26 988.79K Avg daily vol (3M) 755.2K

Registered funds — mutual funds, ETFs and closed-end funds — whose latest Form N-PORT portfolio report holds this exact listed security, matched by CUSIP. Each row is one fund position with its size, value and weight in that fund.

Fund Ownership of BMO by Fund Type

Registered funds' Form N-PORT reports for the quarter ended Jun 30, 2026

Index funds and index ETFs hold 5.29% of shares outstanding.

Fund type Of shares outstanding Shares
Index funds 0.90% 6,222,322
Index ETFs 4.40% 30,580,529
Active ETFs 0.33% 2,292,259
Active funds 1.24% 8,622,769
Unclassified 0.06% 384,119
All registered funds 6.92% 48,101,998
How fund types are measured

Each fund series counts once, with its latest Form N-PORT report dated inside the quarter; only long share positions count, restated to today's split basis. The fund type is the series' latest Form N-CEN answer on or before the quarter end (the index-fund box and the exchange-traded flag), never its name. Unclassified funds have no usable N-CEN; unit investment trusts are among them, so index ownership is a floor. Funds sit inside their advisers' 13F reports, so these shares overlap the 13F figures and are never added to them.

Funds holding BMO

220 fund positions
Fund Balance Value % of Fund Open
VANGUARD TOTAL INTERNATIONAL STOCK INDEX FUND 10,406,411 $1,866,747,636 0.29%
VANGUARD DEVELOPED MARKETS INDEX FUND 6,910,948 $1,221,482,345 0.39%
Fidelity SAI Canada Equity Index Fund 3,559,918 $638,593,701 4.03%
Fidelity Series Canada Fund 3,305,678 $592,987,015 5.79%
JPMorgan BetaBuilders Canada ETF 2,508,730 $450,026,988 4.14%
VANGUARD FTSE ALL-WORLD EX-US INDEX FUND 1,680,480 $301,451,871 0.31%
Schwab International Equity ETF 1,581,549 $257,091,407 0.39%
Fidelity Series Global ex U.S. Index Fund 1,368,002 $245,398,197 0.33%
THE DFA INTERNATIONAL VALUE SERIES 1,259,989 $226,105,026 1.18%
iShares MSCI Canada ETF 1,261,573 $204,913,533 3.74%
iShares Core MSCI Total International Stock ETF 948,425 $170,132,635 0.29%
State Street(R) SPDR(R) Portfolio Developed World ex-US ETF 862,106 $152,320,078 0.38%
VANGUARD INTERNATIONAL HIGH DIVIDEND YIELD INDEX FUND 806,502 $144,673,865 0.66%
Old Westbury Large Cap Strategies Fund 800,298 $143,560,964 0.56%
iShares Core MSCI International Developed Markets ETF 748,911 $134,342,939 0.42%
INTERNATIONAL CORE EQUITY 2 PORTFOLIO 739,051 $132,622,702 0.31%
Dimensional International Value ETF 629,620 $112,985,309 0.53%
Dimensional International Value ETF 593,254 $106,344,644 0.50%
VANGUARD TOTAL WORLD STOCK INDEX FUND 592,665 $106,314,846 0.11%
College Retirement Equities Fund - Total Global Stock Account 488,507 $86,341,653 0.06%
Fidelity Total International Index Fund 399,789 $71,715,904 0.28%
Fidelity Global ex U.S. Index Fund 363,531 $65,211,785 0.33%
Schwab Fundamental International Equity ETF 398,294 $64,745,363 0.26%
Invesco S&P International Developed Momentum ETF 313,953 $56,278,120 1.37%
Avantis International Equity ETF 335,809 $54,544,452 0.32%
Dimensional International Core Equity Market ETF 266,291 $47,734,396 0.27%
Amplify CWP International Enhanced Dividend Income ETF 256,548 $45,332,032 3.52%
iShares MSCI ACWI ETF 220,914 $39,628,522 0.12%
iShares MSCI ACWI ex U.S. ETF 214,714 $38,516,339 0.33%
Fidelity ZERO International Index Fund 213,462 $38,291,750 0.31%
Fidelity Canada Fund 205,653 $36,890,937 3.19%
Fidelity International Equity Central Fund 201,200 $35,561,293 0.51%
State Street Global All Cap Equity ex-U.S. Index Portfolio 195,390 $34,522,228 0.28%
iShares MSCI Intl Momentum Factor ETF 191,819 $34,409,333 0.83%
First Trust Value Line Dividend Index Fund 180,985 $31,980,050 0.40%
Franklin FTSE Canada ETF 178,800 $31,591,046 4.12%
LARGE CAP INTERNATIONAL PORTFOLIO 158,839 $28,503,659 0.32%
Hartford Schroders International Multi-Cap Value Fund 154,779 $27,764,936 0.75%
Nuveen International Growth Fund 267,332 $26,650,738 1.34%
VANGUARD ESG INTERNATIONAL STOCK ETF 142,782 $23,191,654 0.35%
Invesco EQV International Equity Fund 127,321 $22,839,399 1.22%
Dimensional International Core Equity Market ETF 125,803 $22,575,348 0.13%
Goldman Sachs ActiveBeta(R) International Equity ETF 127,949 $20,798,969 0.36%
Hartford Multifactor Developed Markets (ex-US) ETF 110,116 $19,739,010 1.21%
Dimensional International Core Equity 2 ETF 109,294 $19,612,808 0.13%
Invesco V.I. EQV International Equity Fund 92,866 $16,413,693 1.33%
Six Circles International Unconstrained Equity Fund 92,630 $16,371,981 0.08%
International Strategic Equity Allocation Fund 98,690 $16,029,922 0.29%
Schwab Fundamental International Equity Index Fund 89,279 $16,015,259 0.30%
Dimensional International Core Equity 2 ETF 87,710 $15,722,589 0.11%
Showing 1–50 of 220 positions
Key facts CIK 927971 CUSIP 063671101 13F (30d) 175 filings 168 filers Visit website Investor relations