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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 134 of 187  ·  3,733 positions
# Ticker Company Sector Shares Value ↓ % Port Chg Shares Chg % Period Price ① Since Period ①
2661 IHG INTERCONTINENTAL HOTELS GROU Consumer Cyclical 2,323.0 $310K -3K -58.8% $133.46 +29.9%
2662 SHC SOTERA HEALTH CO Healthcare 21,612.0 $310K +4K +23.8% $14.34 +19.1%
2663 LINE LINEAGE INC Real Estate 51,726.0 $310K +10K +24.1% $5.99 +595.8%
2664 FTDR FRONTDOOR INC Consumer Cyclical 5,845.0 $309K +549.0 +10.4% $52.86 +39.3%
2665 AOK ISHARES TR 7,744.0 $309K -463.0 -5.6% $39.89 +3.7%
2666 AKRE PROFESIONALLY MANAGED PORTFO 5,842.0 $309K $52.85 -0.2%
2667 ABG ASBURY AUTOMOTIVE GROUP INC Consumer Cyclical 1,578.0 $308K +28.0 +1.8% $195.41 +1.8%
2668 CGMS CAPITAL GRP FIXED INCM ETF T 11,300.0 $308K $27.23 +0.9%
2669 OTEX CALL OPEN TEXT CORP Technology 13,800.0 $308K +10K +253.8% $22.29 -3.9%
2670 CATY CATHAY GEN BANCORP Financial Services 6,153.0 $307K +420.0 +7.3% $49.86 +23.7%
2671 UNF UNIFIRST CORP MASS Industrials 1,219.0 $307K -488.0 -28.6% $251.59 +4.7%
2672 CRI CARTERS INC Consumer Cyclical 8,555.0 $306K +169.0 +2.0% $35.76 +19.6%
2673 DRH DIAMONDROCK HOSPITALITY CO Real Estate 32,613.0 $306K +220.0 +0.7% $9.37 +30.5%
2674 EWT ISHARES INC 4,304.0 $305K +688.0 +19.0% $70.92 +47.8%
2675 FXR FIRST TR EXCHANGE-TRADED FD 3,734.0 $305K +460.0 +14.1% $81.63 +10.0%
2676 ZMUN RBB FD INC 6,081.0 $305K -14K -70.4% $50.09 +0.2%
2677 TPH TRI POINTE HOMES INC Consumer Cyclical 6,513.0 $304K -2K -19.5% $46.73 +0.5%
2678 DEA EASTERLY GOVT PPTYS INC Real Estate 14,154.0 $303K NEW $21.43 +12.3%
2679 HE HAWAIIAN ELEC INDS INC MTN B Utilities 20,345.0 $302K -2K -10.8% $14.84 -10.8%
2680 ILF ISHARES TR 8,497.0 $302K -19K -69.4% $35.52 -5.7%
Page 134 of 187  ·  3,733 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%