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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 150 of 187  ·  3,733 positions
# Ticker Company Sector Shares Value ↓ % Port Chg Shares Chg % Period Price ① Since Period ①
2981 RXO RXO INC Industrials 11,740.0 $172K -592.0 -4.8% $14.62 +74.4%
2982 TLTE FLEXSHARES TR 2,545.0 $171K NEW $67.21 +14.4%
2983 ISHARES TR 3,903.0 $171K +69.0 +1.8% $43.70
2984 PGF INVESCO EXCHANGE TRADED FD T 12,359.0 $170K -9K -42.9% $13.76 -0.8%
2985 SIZE ISHARES TR 1,065.0 $170K $159.46 +9.6%
2986 HLAL LISTED FDS TR 2,859.0 $170K +790.0 +38.2% $59.32 +18.0%
2987 GEO GEO GROUP INC Industrials 10,066.0 $169K NEW $16.81 +78.2%
2988 HOPE HOPE BANCORP INC Financial Services 15,138.0 $169K +1K +10.6% $11.17 +18.3%
2989 APPS DIGITAL TURBINE INC Technology 58,487.0 $168K $2.88 +221.5%
2990 MRVI MARAVAI LIFESCIENCES HLDGS I Healthcare 59,452.0 $168K $2.83 +89.8%
2991 XHE SPDR SERIES TRUST 2,148.0 $168K -37.0 -1.7% $78.24 +4.0%
2992 TDIV FIRST TR EXCHANGE TRADED FD 1,791.0 $168K -674.0 -27.3% $93.66 +22.7%
2993 RPG INVESCO EXCHANGE TRADED FD T 3,588.0 $168K $46.74 +30.0%
2994 ARTY ISHARES TR 3,601.0 $168K +418.0 +13.1% $46.53 +59.9%
2995 TT CALL TRANE TECHNOLOGIES PLC Industrials 400.0 $167K NEW $416.74 +13.8%
2996 CHEESECAKE FACTORY INC 168,000.0 $166K $0.99
2997 IQDF FLEXSHARES TR 5,229.0 $166K $31.67 +8.0%
2998 TFC CALL TRUIST FINL CORP Financial Services 3,600.0 $165K NEW $45.97 +8.0%
2999 VCRB VANGUARD MALVERN FDS 2,126.0 $165K $77.38 -0.4%
3000 MAR CALL MARRIOTT INTL INC NEW Consumer Cyclical 500.0 $164K NEW $327.07 +18.3%
Page 150 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%