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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 7 of 27  ·  539 positions
# Ticker Company Sector Shares Value ↓ % Port Chg Shares Chg % Period Price ① Since Period ①
121 GWW CALL WW GRAINGER INC Industrials 2,000.0 $2.2M 0.00% NEW $1090.81 +25.2%
122 TEM PUT TEMPUS AI INC Healthcare 48,000.0 $2.2M 0.00% NEW $45.22 +12.4%
123 IYR PUT ISHARES TR 22,800.0 $2.2M 0.00% NEW $94.56 +6.2%
124 DIS PUT DISNEY WALT CO Communication Services 21,800.0 $2.1M 0.00% NEW $96.38 +7.8%
125 APD CALL AIR PRODUCTS AND CHEMICALS I Basic Materials 7,200.0 $2.1M 0.00% NEW $290.49 -3.5%
126 MFC PUT MANULIFE FINL CORP Financial Services 60,000.0 $2.1M 0.00% NEW $34.45 +17.9%
127 SATS CALL ECHOSTAR CORP Technology 17,500.0 $2.0M 0.00% NEW $117.07 -6.7%
128 NXPI CALL NXP SEMICONDUCTORS N V Technology 10,400.0 $2.0M 0.00% NEW $196.86 +59.1%
129 APD PUT AIR PRODUCTS AND CHEMICALS I Basic Materials 7,000.0 $2.0M 0.00% NEW $290.49 -3.5%
130 IYR CALL ISHARES TR 20,200.0 $1.9M 0.00% NEW $94.56 +6.2%
131 USO PUT UNITED STS OIL FD LP Financial Services 15,000.0 $1.9M 0.00% NEW $127.25 -9.7%
132 SYK PUT STRYKER CORPORATION Healthcare 5,500.0 $1.8M 0.00% NEW $328.59 -6.3%
133 BSCQ INVESCO EXCH TRD SLF IDX FD 91,372.0 $1.8M 0.00% NEW $19.53 +0.2%
134 VISHAY INTERTECHNOLOGY INC 1,832,000.0 $1.8M 0.00% NEW $0.96
135 CGGE CAPITAL GROUP GLOBAL EQUITY 57,457.0 $1.8M 0.00% NEW $30.50 +14.8%
136 MA CALL MASTERCARD INCORPORATED Financial Services 3,500.0 $1.7M 0.00% NEW $499.66 -2.0%
137 MA PUT MASTERCARD INCORPORATED Financial Services 3,500.0 $1.7M 0.00% NEW $499.66 -2.0%
138 XLC PUT SELECT SECTOR SPDR TR 15,500.0 $1.7M 0.00% NEW $110.86 -1.3%
139 XLC CALL SELECT SECTOR SPDR TR 15,500.0 $1.7M 0.00% NEW $110.86 -1.3%
140 BWA CALL BORGWARNER INC Consumer Cyclical 31,500.0 $1.7M 0.00% NEW $54.26 +32.4%
Page 7 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%