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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 18 of 27  ·  539 positions
# Ticker Company Sector Shares Value ↓ % Port Chg Shares Chg % Period Price ① Since Period ①
341 PFS PROVIDENT FINL SVCS INC Financial Services 10,111.0 $214K NEW $21.16 +7.4%
342 OSW ONESPAWORLD HOLDINGS LIMITED Consumer Cyclical 9,307.0 $214K NEW $22.95 +20.0%
343 CPER PUT UNITED STS COMMODITY INDEX F Financial Services 6,200.0 $213K NEW $34.43 +12.9%
344 CL PUT COLGATE PALMOLIVE CO Consumer Defensive 2,500.0 $213K NEW $85.23 +5.0%
345 IVES WEDBUSH SER TR 7,394.0 $210K NEW $28.37 +34.0%
346 INSW INTERNATIONAL SEAWAYS INC Energy 2,872.0 $209K NEW $72.88 +15.9%
347 AIPO TIDAL TRUST II 8,381.0 $209K NEW $24.96 +36.2%
348 BOH BANK HAWAII CORP Financial Services 2,794.0 $207K NEW $74.25 +4.8%
349 CL CALL COLGATE PALMOLIVE CO Consumer Defensive 2,400.0 $205K NEW $85.23 +5.0%
350 SCZM SANTACRUZ SILVER MNG LTD Basic Materials 23,530.0 $205K NEW $8.69 -17.7%
351 AKR ACADIA RLTY TR Real Estate 10,682.0 $204K NEW $19.12 +10.5%
352 ANDE ANDERSONS INC Consumer Defensive 2,831.0 $203K NEW $71.78 -0.8%
353 USAR USA RARE EARTH INC Basic Materials 13,362.0 $202K NEW $15.14 +62.8%
354 PSX CALL PHILLIPS 66 Energy 1,100.0 $200K NEW $182.18 -8.8%
355 SFNC SIMMONS FIRST NATL CORP Financial Services 10,165.0 $198K NEW $19.45 +12.6%
356 MAR PUT MARRIOTT INTL INC NEW Consumer Cyclical 600.0 $196K NEW $327.07 +21.1%
357 SPRING VY ACQUISITION CORP I 19,000.0 $193K NEW $10.16
358 HCA PUT HCA HEALTHCARE INC Healthcare 400.0 $189K NEW $473.24 -20.7%
359 LOW PUT LOWES COS INC Consumer Cyclical 800.0 $189K NEW $236.28 -6.0%
360 HAS CALL HASBRO INC Consumer Cyclical 2,000.0 $187K NEW $93.60 -9.5%
Page 18 of 27  ·  539 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%