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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 3 of 27  ·  539 positions
# Ticker Company Sector Shares Value ↓ % Port Chg Shares Chg % Period Price ① Since Period ①
41 OKTA INC 9,650,000.0 $9.6M 0.00% NEW $0.99
42 BROOKFIELD BUSINESS CORP 298,608.0 $9.4M 0.00% NEW $31.55
43 DIA PUT STATE STR SPDR DOW JONES IND Financial Services 20,000.0 $9.3M 0.00% NEW $463.19 +11.3%
44 GD PUT GENERAL DYNAMICS CORP Industrials 26,000.0 $8.9M 0.00% NEW $343.22 +2.0%
45 CRWD PUT CROWDSTRIKE HLDGS INC Technology 22,800.0 $8.9M 0.00% NEW $390.41 +75.4%
46 CEG CALL CONSTELLATION ENERGY CORP Utilities 30,000.0 $8.4M 0.00% NEW $279.25 -1.9%
47 SHOP CALL SHOPIFY INC Technology 70,000.0 $8.3M 0.00% NEW $118.68 -8.3%
48 RIVN PUT RIVIAN AUTOMOTIVE INC Consumer Cyclical 550,000.0 $8.3M 0.00% NEW $15.05 +9.8%
49 SPOT CALL SPOTIFY TECHNOLOGY S A Communication Services 14,900.0 $7.2M 0.00% NEW $484.91 -3.5%
50 CNI CALL CANADIAN NATL RY CO Industrials 70,000.0 $7.2M 0.00% NEW $102.95 +10.2%
51 GEV PUT GE VERNOVA INC Utilities 8,000.0 $7.0M 0.00% NEW $872.90 +27.1%
52 DIA CALL STATE STR SPDR DOW JONES IND Financial Services 15,000.0 $6.9M 0.00% NEW $463.19 +11.3%
53 BILL CALL BILL HOLDINGS INC Technology 174,500.0 $6.7M 0.00% NEW $38.30 -15.2%
54 PBA PUT PEMBINA PIPELINE CORP Energy 145,600.0 $6.5M 0.00% NEW $44.77 +3.1%
55 T PUT AT&T INC Communication Services 223,700.0 $6.5M 0.00% NEW $28.99 -24.1%
56 AGI CALL ALAMOS GOLD INC Basic Materials 140,000.0 $6.2M 0.00% NEW $44.50 -18.3%
57 UNH CALL UNITEDHEALTH GROUP INC Healthcare 22,800.0 $6.2M 0.00% NEW $270.59 +48.2%
58 AUGO AURA MINERALS INC Basic Materials 72,607.0 $5.9M 0.00% NEW $81.60 -22.1%
59 WMT PUT WALMART INC Consumer Defensive 47,500.0 $5.9M 0.00% NEW $124.28 -5.7%
60 CAE CALL CAE INC Industrials 207,600.0 $5.4M 0.00% NEW $26.04 -3.7%
Page 3 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%