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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 20 of 27  ·  539 positions
# Ticker Company Sector Shares Value ↓ % Port Chg Shares Chg % Period Price ① Since Period ①
381 HCA CALL HCA HEALTHCARE INC Healthcare 300.0 $142K NEW $473.24 -20.7%
382 THRY THRYV HLDGS INC Communication Services 51,492.0 $141K NEW $2.74 +27.7%
383 ISHARES TR 5,576.0 $141K NEW $25.25
384 CIFR CIPHER DIGITAL INC Financial Services 10,884.0 $140K NEW $12.87 +126.7%
385 UPWK UPWORK INC Industrials 12,478.0 $137K NEW $10.96 -26.6%
386 AMRX AMNEAL PHARMACEUTICALS INC Healthcare 10,614.0 $132K NEW $12.43 +30.4%
387 USB CALL US BANCORP Financial Services 2,500.0 $130K NEW $52.01 +11.8%
388 USB PUT US BANCORP Financial Services 2,500.0 $130K NEW $52.01 +11.8%
389 SHW CALL SHERWIN WILLIAMS CO Basic Materials 400.0 $128K NEW $320.55 +0.1%
390 NDAQ CALL NASDAQ INC Financial Services 1,500.0 $127K NEW $84.89 -3.1%
391 NDAQ PUT NASDAQ INC Financial Services 1,500.0 $127K NEW $84.89 -3.1%
392 TT PUT TRANE TECHNOLOGIES PLC Industrials 300.0 $125K NEW $416.74 +16.0%
393 WDEF WISDOMTREE TR 4,003.0 $124K NEW $30.94 -8.2%
394 DHI PUT D R HORTON INC Consumer Cyclical 900.0 $123K NEW $137.22 +15.0%
395 AUR AURORA INNOVATION INC Technology 29,465.0 $121K NEW $4.12 +52.4%
396 COMSTOCK INC 39,087.0 $119K NEW $3.05
397 CWH CAMPING WORLD HLDGS INC Consumer Cyclical 16,501.0 $113K NEW $6.83 +13.6%
398 ISOENERGY LTD 10,307.0 $109K NEW $10.60
399 MNST PUT MONSTER BEVERAGE CORP NEW Consumer Defensive 1,500.0 $109K NEW $72.46 +26.1%
400 NEM PUT NEWMONT CORP Basic Materials 1,000.0 $108K NEW $108.25 -4.1%
Page 20 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%