BANK OF MONTREAL /CAN/

Bank

CIK

927971

City

TORONTO

State / Country

Stock

CI — Cigna Group

Top Portfolio Positions

2,024 positions · $222,728,391,065 total · as of Mar 31, 2026

Ticker	Company	Shares	Value (USD)	% of Portfolio
NVDA	Nvidia Corp Technology	75,036,582	$13,086,379,897	5.88%
RY	Royal Bank Of Canada Financial Services	63,188,799	$10,222,683,897	4.59%
SPY	Spdr S&P 500 ETF Trust	12,656,607	$8,231,097,791	3.70%
TD	Toronto Dominion Bank Financial Services	77,214,064	$7,204,844,308	3.23%
AAPL	Apple Inc. Technology	28,151,961	$7,144,686,178	3.21%
MSFT	Microsoft Corp Technology	16,775,836	$6,209,911,208	2.79%
AMZN	Amazon Com Inc Consumer Cyclical	29,619,896	$6,168,935,735	2.77%
GOOGL	Alphabet Inc. Communication Services	20,185,967	$5,804,676,666	2.61%
META	Meta Platforms, Inc. Communication Services	7,317,960	$4,186,824,449	1.88%
BNS	Bank Of Nova Scotia Financial Services	56,674,406	$3,928,103,076	1.76%

Portfolio Trend

25 quarters · across all stocks

Holdings in CI

Compact Export CSV

Shares Held

Position Value (USD)

36 quarters on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-03-31	$185,394,714	695,013	+16.3%	Shares	Defined	2026-05-13
2025-12-31	$164,436,709	597,452	+12.0%	Shares	Defined	2026-02-12
2025-09-30	$153,799,820	533,564	+35.1%	Shares	Defined	2025-11-13
2025-06-30	$130,521,245	394,825	-13.0%	Shares	Defined	2025-08-05
2025-03-31	$149,356,130	453,970	-11.6%	Shares	Defined	2025-05-13
2024-12-31	$141,759,777	513,362	+11838.7%	Shares	Defined	2025-02-13
2024-12-31	$1,187,402	4,300	0.0%	Put	Defined	2025-02-13
2024-09-30	$1,489,692	4,300	-99.3%	Put	Defined	2024-11-13
2024-09-30	$214,244,036	618,416	+14281.8%	Shares	Defined	2024-11-13
2024-06-30	$1,421,451	4,300	-99.1%	Put	Defined	2024-08-14
2024-06-30	$163,550,826	494,754	+0.3%	Shares	Defined	2024-08-14
2024-03-31	$179,099,881	493,130	+11368.1%	Shares	Defined	2024-05-13
2024-03-31	$1,561,717	4,300	0.0%	Put	Defined	2024-05-13
2023-12-31	$1,287,635	4,300	-99.4%	Put	Defined	2024-02-08
2023-12-31	$220,209,837	735,381	+56.0%	Shares	Defined	2024-02-08
2023-09-30	$134,875,423	471,477	+10864.6%	Shares	Defined	2023-11-01
2023-09-30	$1,230,101	4,300	-99.2%	Put	Defined	2023-11-01
2023-06-30	$152,253,838	542,601	+12518.6%	Shares	Defined	2023-08-02
2023-06-30	$1,206,580	4,300	-99.1%	Put	Defined	2023-08-02
2023-03-31	$124,141,071	485,818	+11198.1%	Shares	Defined	2024-06-13
2023-03-31	$1,098,779	4,300	-99.0%	Put	Defined	2024-06-13
2022-12-31	$140,564,365	424,230	+4142.3%	Shares	Defined	2023-02-01
2022-12-31	$3,313,400	10,000	-32.9%	Put	Defined	2023-02-01
2022-12-31	$4,936,966	14,900	-95.7%	Call	Defined	2023-02-01
2022-09-30	$96,341,742	347,215	+7.9%	Shares	Defined	2022-11-10
2022-06-30	$84,769,109	321,680	-15.6%	Shares	Defined	2022-08-11
2022-03-31	$91,294,521	381,013	+16.4%	Shares	Defined	2022-05-12
2021-12-31	$75,175,807	327,378	-29.4%	Shares	Defined	2022-02-11
2021-09-30	$92,841,409	463,836	-40.5%	Shares	Defined	2021-11-12
2021-06-30	$184,704,789	779,115	+35.2%	Shares	Defined	2021-08-12
2021-03-31	$139,355,612	576,469	-14.4%	Shares	Defined	2021-05-13
2020-12-31	$140,225,255	673,577	+33.2%	Shares	Defined	2021-02-12
2020-09-30	$85,672,157	505,709	-1.5%	Shares	Defined	2020-11-12
2020-06-30	$96,317,550	513,283	-20.0%	Shares	Defined	2020-08-12
2020-03-31	$113,639,527	641,379	+113.8%	Shares	Defined	2020-05-13
2020-03-31	$53,154,000	300,000	—	Put	Defined	2020-05-13
No 13F history on record for this holder in this stock.