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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 47 of 68  ·  1,348 positions
# Ticker Company Sector Shares Value ↓ % Port Chg Shares Chg % Period Price ① Since Period ①
921 LAD LITHIA MTRS INC Consumer Cyclical 2,895.0 $723K +394.0 +15.8% $249.72 +18.2%
922 TNDM TANDEM DIABETES CARE INC Healthcare 37,435.0 $718K +19K +102.1% $19.17 -25.2%
923 WF WOORI FINL GROUP INC Financial Services 10,723.0 $714K +2K +29.8% $66.60 -9.7%
924 MATX MATSON INC Industrials 4,332.0 $710K +148.0 +3.5% $163.94 +20.1%
925 SLAB SILICON LABORATORIES INC Technology 3,396.0 $707K +41.0 +1.2% $208.15 +5.6%
926 INFY INFOSYS LTD Technology 52,192.0 $705K +4K +8.8% $13.51 -20.3%
927 AGNC AGNC INVT CORP Real Estate 70,037.0 $702K +4K +5.6% $10.03 +3.5%
928 PSN PARSONS CORP DEL Industrials 12,931.0 $700K +6K +84.7% $54.17 -10.2%
929 UMC UNITED MICROELECTRONICS CORP Technology 77,966.0 $700K +22K +39.3% $8.98 +206.2%
930 RYN RAYONIER INC Real Estate 33,830.0 $698K +17K +103.0% $20.62 +1.4%
931 PCTY PAYLOCITY HLDG CORP Technology 6,395.0 $691K +938.0 +17.2% $108.04 -7.9%
932 IAGG ISHARES TR 13,591.0 $680K +3K +22.6% $50.04 +0.8%
933 POST POST HLDGS INC Consumer Defensive 6,860.0 $678K +311.0 +4.8% $98.86 -12.3%
934 KTB KONTOOR BRANDS INC Consumer Cyclical 9,613.0 $676K +316.0 +3.4% $70.29 +8.3%
935 SCL STEPAN CO Basic Materials 13,444.0 $672K +1K +10.6% $49.98 +7.0%
936 GOP TIDAL TRUST I 17,795.0 $670K +1K +8.1% $37.63 +19.6%
937 HASI HA SUSTAINABLE INFRA CAP INC Financial Services 18,164.0 $668K +1K +8.2% $36.75 +6.8%
938 FUL FULLER H B CO Basic Materials 10,815.0 $667K +338.0 +3.2% $61.68 +4.3%
939 EAT BRINKER INTL INC Consumer Cyclical 4,661.0 $665K +585.0 +14.3% $142.77 +15.2%
940 TRNO TERRENO RLTY CORP Real Estate 10,830.0 $665K +973.0 +9.9% $61.42 +5.5%
Page 47 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%