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Portfolio (Quarterly) Guide ↗

BANK OF MONTREAL /CAN/

· CIK 0000927971
13F Portfolio $303.7B AUM 14,271 positions Filed Aug 12, 2026 EDGAR ↗ ← All Funds
Q2 2026 Q1 2026 · All 424 New 1742 Added 1030 Reduced 326 Exited
Page 41 of 52  ·  1,030 positions
# Ticker Company Sector Shares Value ↓ % Port Chg Shares Chg % Period Price ① Since Period ①
801 AEGON LTD 37,963.0 $320K -463K -92.4% $8.44
802 SCHL SCHOLASTIC CORP Communication Services 6,928.0 $319K -443.0 -6.0% $46.00 -13.1%
803 CPER UNITED STS COMMODITY INDEX F Financial Services 8,437.0 $318K -660.0 -7.3% $37.73 +4.3%
804 OR PUT OR ROYALTIES INC. Basic Materials 10,000.0 $316K -40K -80.0% $31.63 +11.6%
805 EIS ISHARES INC 2,604.0 $314K -107K -97.6% $120.71 +0.3%
806 MICROCHIP TECHNOLOGY INC. 4,065.0 $312K -743.0 -15.4% $76.71
807 CACC CREDIT ACCEP CORP MICH Financial Services 488.0 $311K -1K -70.4% $636.74 -8.0%
808 GM CALL GENERAL MTRS CO Consumer Cyclical 4,000.0 $308K -9K -68.8% $77.08 +11.8%
809 AOK ISHARES TR 7,300.0 $303K -444.0 -5.7% $41.48 -0.5%
810 RLY SSGA ACTIVE ETF TR 8,732.0 $301K -2K -22.2% $34.51 +8.8%
811 ABG ASBURY AUTOMOTIVE GROUP INC Consumer Cyclical 1,490.0 $300K -88.0 -5.6% $201.08 +7.1%
812 HAE HAEMONETICS CORP MASS Healthcare 3,959.0 $297K -5K -54.1% $75.00 +44.3%
813 AKRE PROFESIONALLY MANAGED PORTFO 5,429.0 $289K -413.0 -7.1% $53.19 +13.0%
814 UBER PUT UBER TECHNOLOGIES INC Technology 4,000.0 $289K -90K -95.7% $72.16 +8.9%
815 MGRC MCGRATH RENTCORP Industrials 2,380.0 $288K -1K -30.6% $121.03 -3.8%
816 CALX CALIX INC Technology 7,710.0 $288K -70.0 -0.9% $37.32 +8.2%
817 WLFC WILLIS LEASE FIN CORP Industrials 1,254.0 $287K -3K -71.2% $228.80 -76.3%
818 AXTI AXT INC Technology 3,963.0 $286K -93.0 -2.3% $72.08 +1.4%
819 HRMY HARMONY BIOSCIENCES HLDGS IN Healthcare 7,815.0 $285K -22K -73.8% $36.41 +4.6%
820 ZTO ZTO EXPRESS CAYMAN INC Industrials 12,704.0 $284K -27K -67.6% $22.38 -4.5%
Page 41 of 52  ·  1,030 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 29.8%
Technology 23.9%
Communication Services 8.8%
Energy 7.3%
Consumer Cyclical 6.7%
Industrials 6.6%
Healthcare 5.1%
Basic Materials 4.6%
Utilities 3.2%
Consumer Defensive 3.1%