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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 87 of 187  ·  3,733 positions
# Ticker Company Sector Shares Value ↓ % Port Chg Shares Chg % Period Price ① Since Period ①
1721 IYZ ISHARES TR 45,241.0 $1.8M 0.00% -13K -22.1% $39.32 +4.9%
1722 MTDR MATADOR RES CO Energy 28,060.0 $1.8M 0.00% -15K -35.0% $63.18 -21.0%
1723 PKW INVESCO EXCHANGE TRADED FD T 13,497.0 $1.8M 0.00% +2K +16.5% $131.25 +7.8%
1724 JBLU PUT JETBLUE AIRWAYS CORP Industrials 400,000.0 $1.8M 0.00% $4.42 +35.7%
1725 VNT VONTIER CORPORATION Technology 49,799.0 $1.8M 0.00% -14K -21.8% $35.47 -16.5%
1726 TS TENARIS S A Energy 30,336.0 $1.8M 0.00% +25K +433.5% $58.18 -3.7%
1727 VISHAY INTERTECHNOLOGY INC 1,832,000.0 $1.8M 0.00% NEW $0.96
1728 TILT FLEXSHARES TR 7,268.0 $1.8M 0.00% +5K +272.3% $241.37 +12.5%
1729 CGGE CAPITAL GROUP GLOBAL EQUITY 57,457.0 $1.8M 0.00% NEW $30.50 +12.6%
1730 MA PUT MASTERCARD INCORPORATED Financial Services 3,500.0 $1.7M 0.00% NEW $499.66 -0.1%
1731 MA CALL MASTERCARD INCORPORATED Financial Services 3,500.0 $1.7M 0.00% NEW $499.66 -0.1%
1732 CAVA CAVA GROUP INC Consumer Cyclical 21,595.0 $1.7M 0.00% $80.90 +3.1%
1733 TTD PUT THE TRADE DESK INC Technology 76,900.0 $1.7M 0.00% -1K -1.3% $22.69 -19.0%
1734 AMLP ALPS ETF TR 33,114.0 $1.7M 0.00% +5K +19.3% $52.64 -2.3%
1735 SPEM SPDR INDEX SHS FDS 37,151.0 $1.7M 0.00% +4K +11.5% $46.91 +8.3%
1736 AAL AMERICAN AIRLINES GROUP INC Industrials 162,262.0 $1.7M 0.00% +86K +113.5% $10.74 +66.4%
1737 TFLO ISHARES TR 34,285.0 $1.7M 0.00% -66K -65.7% $50.63 +0.0%
1738 UNH PUT UNITEDHEALTH GROUP INC Healthcare 6,400.0 $1.7M 0.00% -21K -77.0% $270.59 +58.1%
1739 GPI GROUP 1 AUTOMOTIVE INC Consumer Cyclical 5,227.0 $1.7M 0.00% +67.0 +1.3% $330.63 -8.7%
1740 DINO HF SINCLAIR CORP Energy 27,693.0 $1.7M 0.00% +8K +37.5% $62.39 +9.5%
Page 87 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%