As of the latest SEC filings, BANK OF MONTREAL /CAN/ (CARD) is held by 6 institutional funds. The largest fund shareholder is WisdomTree International SmallCap Dividend Fund (DLS), holding an estimated $492,509.09 in market value, representing 0.05% of its portfolio.
Funds holding BANK OF MONTREAL /CAN/ (CARD)
Source: SEC Form N-PORT institutional portfolio disclosures
- Ticker:
- CARD
- CIK:
- 0000927971
| Fund | Type | Manager | Weight | Market Value | Shares |
Report Date
|
Filing Date
|
|---|---|---|---|---|---|---|---|
|
DLS
WisdomTree International SmallCap Dividend Fund
|
ETF | WisdomTree | 0.05% | $492,509.09 | 588,159 | Mar 31, 2026 | Jun 1, 2026 |
|
DDLS
WisdomTree Dynamic International SmallCap Equity Fund
|
ETF | WisdomTree | 0.05% | $211,284.54 | 252,318 | Mar 31, 2026 | Jun 1, 2026 |
|
DFE
WisdomTree Europe SmallCap Dividend Fund
|
ETF | WisdomTree | 0.10% | $158,918.52 | 189,782 | Mar 31, 2026 | Jun 1, 2026 |
|
DTH
WisdomTree International High Dividend Fund
|
ETF | WisdomTree | 0.02% | $130,641.24 | 156,013 | Mar 31, 2026 | Jun 1, 2026 |
|
HWTIX
Hotchkis & Wiley International Small Cap Diversified Value Fund
|
MF | Independent / Boutique | 0.18% | $9,214.20 | 10,900 | Mar 31, 2026 | Jun 1, 2026 |
|
AVDS
Avantis International Small Cap Equity ETF
|
ETF | American Century | 0.00% | $4,100.07 | 4,186 | Feb 28, 2026 | Apr 29, 2026 |
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