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Portfolio (Quarterly) Guide ↗

BANK OF MONTREAL /CAN/

· CIK 0000927971
13F Portfolio $268.5B AUM 13,875 positions Filed May 13, 2026 EDGAR ↗ ← All Funds
Q1 2026 Q4 2025 · All 539 New 1348 Added 1348 Reduced 386 Exited
Page 43 of 68  ·  1,348 positions
# Ticker Company Sector Shares Value ↓ % Port Chg Shares Chg % Period Price ① Since Period ①
841 ZM ZOOM COMMUNICATIONS INC Technology 12,301.0 $989K +1K +12.2% $80.39 +7.4%
842 ZTO ZTO EXPRESS CAYMAN INC Industrials 39,216.0 $987K +379.0 +1.0% $25.17 -12.6%
843 CALM CAL MAINE FOODS INC Consumer Defensive 12,353.0 $978K +4K +41.8% $79.15 -4.0%
844 DFIN DONNELLEY FINL SOLUTIONS INC Financial Services 20,709.0 $976K +113.0 +0.6% $47.14 -18.3%
845 BEKE KE HLDGS INC Real Estate 65,169.0 $976K +935.0 +1.5% $14.97 +0.2%
846 TMC TMC THE METALS COMPANY INC Basic Materials 207,604.0 $970K +54K +35.2% $4.67 +6.0%
847 MGY MAGNOLIA OIL & GAS CORP Energy 30,587.0 $966K +716.0 +2.4% $31.57 -14.1%
848 PRIM PRIMORIS SVCS CORP Industrials 6,742.0 $964K +650.0 +10.7% $143.04 -24.3%
849 TEX TEREX CORP NEW Industrials 16,306.0 $964K +6K +59.0% $59.10 +16.6%
850 CYTK CYTOKINETICS INC Healthcare 14,612.0 $963K +1K +9.9% $65.91 +20.1%
851 RWX SPDR INDEX SHS FDS 35,923.0 $956K +8K +27.3% $26.62 -0.8%
852 CNX CNX RES CORP Energy 24,790.0 $956K +4K +17.8% $38.55 -13.9%
853 DFIC DIMENSIONAL ETF TRUST 26,592.0 $945K +5K +25.1% $35.53 +7.4%
854 NOV NOV INC Energy 49,795.0 $937K +3K +6.8% $18.81 -0.7%
855 ANF ABERCROMBIE & FITCH CO Consumer Cyclical 10,238.0 $935K +4K +59.6% $91.37 -5.8%
856 TKR TIMKEN CO Industrials 9,248.0 $930K +734.0 +8.6% $100.57 +41.2%
857 BCO BRINKS CO Industrials 8,951.0 $928K +247.0 +2.8% $103.63 -5.9%
858 NHC NATIONAL HEALTHCARE CORP Healthcare 5,806.0 $927K +366.0 +6.7% $159.70 +26.1%
859 SPHQ INVESCO EXCHANGE TRADED FD T 12,123.0 $912K +199.0 +1.7% $75.19 +19.1%
860 SCHV SCHWAB STRATEGIC TR 29,671.0 $905K +1K +4.9% $30.50 +14.4%
Page 43 of 68  ·  1,348 positions

Period Price is the implied market price on the last day of the reporting period, calculated as reported value ÷ shares held. It is not the fund's purchase price or cost basis — the fund may have initiated or added to the position at any point during the quarter at a different price. Since Period shows the price change from that quarter-end snapshot to today's last price — it reflects stock movement after the report date, not the fund's actual return.

Sector Allocation
Financial Services 29.4%
Technology 20.4%
Communication Services 9.4%
Energy 9.0%
Consumer Cyclical 6.9%
Industrials 6.8%
Basic Materials 5.7%
Healthcare 4.9%
Consumer Defensive 3.4%
Utilities 3.2%