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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 5 of 27  ·  539 positions
# Ticker Company Sector Shares Value ↓ % Port Chg Shares Chg % Period Price ① Since Period ①
81 BA CALL BOEING CO Industrials 18,500.0 $3.7M 0.00% NEW $199.03 +11.9%
82 SPG PUT SIMON PPTY GROUP INC NEW Real Estate 19,500.0 $3.6M 0.00% NEW $186.53 +13.3%
83 MO CALL ALTRIA GROUP INC Consumer Defensive 54,600.0 $3.6M 0.00% NEW $65.99 +4.7%
84 VNOM CALL VIPER ENERGY INC Energy 75,000.0 $3.5M 0.00% NEW $46.99 -8.0%
85 MGA CALL MAGNA INTL INC Consumer Cyclical 62,300.0 $3.5M 0.00% NEW $55.86 +17.0%
86 HYXF ISHARES TR 74,480.0 $3.4M 0.00% NEW $46.31 +0.9%
87 EGO CALL ELDORADO GOLD CORP NEW Basic Materials 100,000.0 $3.4M 0.00% NEW $34.35 -3.8%
88 AMDL GRANITESHARES ETF TR 277,300.0 $3.4M 0.00% NEW $12.21 +488.2%
89 AMDL PUT GRANITESHARES ETF TR 277,300.0 $3.4M 0.00% NEW $12.21 +488.2%
90 ASM AVINO SILVER & GOLD MINES LT Basic Materials 515,183.0 $3.3M 0.00% NEW $6.35 +3.0%
91 MO PUT ALTRIA GROUP INC Consumer Defensive 49,000.0 $3.2M 0.00% NEW $65.99 +4.7%
92 MDLN MEDLINE INC Healthcare 71,865.0 $3.2M 0.00% NEW $44.50 -19.2%
93 FLR PUT FLUOR CORP Industrials 68,400.0 $3.2M 0.00% NEW $46.65 +15.0%
94 SOUN PUT SOUNDHOUND AI INC Technology 459,000.0 $3.2M 0.00% NEW $6.87 +3.6%
95 COPX PUT GLOBAL X FDS 40,400.0 $3.1M 0.00% NEW $76.35 +12.0%
96 CAF MORGAN STANLEY CHINA A SH FD Financial Services 175,000.0 $3.1M 0.00% NEW $17.50 +13.4%
97 FCEL FUELCELL ENERGY INC Industrials 459,299.0 $3.0M 0.00% NEW $6.53 +268.1%
98 AWK CALL AMERICAN WTR WKS CO INC NEW Utilities 22,000.0 $3.0M 0.00% NEW $136.09 -8.1%
99 AWK PUT AMERICAN WTR WKS CO INC NEW Utilities 22,000.0 $3.0M 0.00% NEW $136.09 -8.1%
100 HAEMONETICS CORP MASS 3,019,000.0 $2.9M 0.00% NEW $0.95
Page 5 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%