Portfolio (Quarterly)
Guide ↗
BANK OF MONTREAL /CAN/
· CIK 0000927971| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 201 | NWSA | NEWS CORP NEW | Communication Services | 5,666,724.0 | $140.7M | 0.05% | +100K | +1.8% | $24.83 | +23.4% |
| 202 | HWM | HOWMET AEROSPACE INC | Industrials | 520,112.0 | $139.8M | 0.05% | +95K | +22.3% | $268.86 | -5.9% |
| 203 | WELL | WELLTOWER INC | Real Estate | 615,146.0 | $139.6M | 0.05% | +23K | +3.9% | $226.97 | +5.2% |
| 204 | SYY | SYSCO CORP | Consumer Defensive | 1,649,188.0 | $137.8M | 0.04% | +93K | +6.0% | $83.58 | -2.2% |
| 205 | EXPE | EXPEDIA GROUP INC | Consumer Cyclical | 536,184.0 | $137.2M | 0.04% | +4K | +0.7% | $255.88 | +20.4% |
| 206 | OTIS | OTIS WORLDWIDE CORP | Industrials | 1,906,445.0 | $136.5M | 0.04% | +360K | +23.3% | $71.60 | -1.1% |
| 207 | NKE | NIKE INC | Consumer Cyclical | 3,317,776.0 | $136.2M | 0.04% | +21K | +0.6% | $41.05 | -6.8% |
| 208 | ALL | ALLSTATE CORP | Financial Services | 562,142.0 | $133.8M | 0.04% | +101K | +21.9% | $237.94 | +9.0% |
| 209 | TMUS | T-MOBILE US INC | Communication Services | 768,712.0 | $128.9M | 0.04% | +166K | +27.4% | $167.73 | +11.7% |
| 210 | AKAM | AKAMAI TECHNOLOGIES INC | Technology | 1,083,695.0 | $128.1M | 0.04% | +226K | +26.4% | $118.21 | -11.1% |
| 211 | AMZN CALL | AMAZON COM INC | Consumer Cyclical | 531,700.0 | $126.7M | 0.04% | +525K | +8339.7% | $238.34 | +7.0% |
| 212 | CIGI | COLLIERS INTL GROUP INC | Real Estate | 1,342,438.0 | $125.8M | 0.04% | +186K | +16.1% | $93.75 | +4.3% |
| 213 | AAPL PUT | APPLE INC | Technology | 434,100.0 | $125.6M | 0.04% | +162K | +59.2% | $289.36 | +12.3% |
| 214 | DSGX | DESCARTES SYS GROUP INC | Technology | 1,811,867.0 | $125.4M | 0.04% | +286K | +18.7% | $69.19 | +13.4% |
| 215 | LYV | LIVE NATION ENTERTAINMENT IN | Communication Services | 681,203.0 | $124.7M | 0.04% | +494K | +263.0% | $183.11 | -1.9% |
| 216 | DVY | ISHARES TR | — | 797,353.0 | $124.6M | 0.04% | +29K | +3.8% | $156.30 | +4.9% |
| 217 | O | REALTY INCOME CORP | Real Estate | 2,009,475.0 | $124.5M | 0.04% | +65K | +3.4% | $61.96 | -0.7% |
| 218 | AVEM | AMERICAN CENTY ETF TR | — | 1,286,150.0 | $124.1M | 0.04% | +224K | +21.1% | $96.49 | -1.7% |
| 219 | CARR | CARRIER GLOBAL CORPORATION | Industrials | 1,683,123.0 | $123.5M | 0.04% | +114K | +7.3% | $73.35 | -21.5% |
| 220 | CDNS | CADENCE DESIGN SYSTEM INC | Technology | 325,928.0 | $122.3M | 0.04% | +34K | +11.5% | $375.32 | -18.3% |
① 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
30.2%
Technology
24.3%
Energy
7.4%
Communication Services
7.3%
Consumer Cyclical
6.8%
Industrials
6.7%
Healthcare
5.2%
Basic Materials
4.7%
Utilities
3.2%
Consumer Defensive
3.2%