Portfolio (Quarterly)
Guide ↗
BANK OF MONTREAL /CAN/
· CIK 0000927971| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 381 | W | WAYFAIR INC | Consumer Cyclical | 568,988.0 | $52.6M | 0.02% | +38K | +7.1% | $92.42 | +5.8% |
| 382 | DFIS | DIMENSIONAL ETF TRUST | — | 1,498,139.0 | $52.5M | 0.02% | +80K | +5.7% | $35.03 | +7.5% |
| 383 | MKSI | MKS INC. | Technology | 117,782.0 | $52.4M | 0.02% | +650.0 | +0.6% | $444.80 | -43.7% |
| 384 | CCI | CROWN CASTLE INC | Real Estate | 686,554.0 | $52.0M | 0.02% | +103K | +17.7% | $75.73 | +2.2% |
| 385 | CIEN | CIENA CORP | Technology | 105,944.0 | $52.0M | 0.02% | +25K | +30.2% | $490.56 | -35.4% |
| 386 | ODFL | OLD DOMINION FREIGHT LINE IN | Industrials | 238,584.0 | $51.7M | 0.02% | +5K | +2.3% | $216.60 | -15.0% |
| 387 | CAH | CARDINAL HEALTH INC | Healthcare | 217,397.0 | $51.6M | 0.02% | +46K | +26.6% | $237.56 | +4.6% |
| 388 | DGX | QUEST DIAGNOSTICS INC | Healthcare | 243,647.0 | $51.6M | 0.02% | +33K | +15.8% | $211.95 | +12.5% |
| 389 | MSFT CALL | MICROSOFT CORP | Technology | 135,900.0 | $50.7M | 0.02% | +79K | +140.1% | $373.02 | +37.4% |
| 390 | DLR | DIGITAL RLTY TR INC | Real Estate | 280,567.0 | $50.4M | 0.02% | +70K | +33.2% | $179.58 | +3.9% |
| 391 | JBL | JABIL INC | Technology | 130,207.0 | $50.2M | 0.02% | +9K | +7.5% | $385.48 | -20.9% |
| 392 | CMS | CMS ENERGY CORP | Utilities | 653,735.0 | $50.0M | 0.02% | +66K | +11.3% | $76.50 | -10.5% |
| 393 | BEPC | BROOKFIELD RENEWABLE CORP | Utilities | 1,341,214.0 | $49.8M | 0.02% | +140K | +11.6% | $37.14 | -15.2% |
| 394 | TEL | TE CONNECTIVITY PLC | Technology | 245,454.0 | $49.5M | 0.02% | +44K | +22.0% | $201.61 | +3.3% |
| 395 | WST | WEST PHARMACEUTICAL SVSC INC | Healthcare | 137,753.0 | $49.5M | 0.02% | +11K | +8.3% | $359.00 | -4.9% |
| 396 | LCII | LCI INDS | Consumer Cyclical | 466,774.0 | $49.4M | 0.02% | +4K | +1.0% | $105.88 | -5.5% |
| 397 | ZBH | ZIMMER BIOMET HOLDINGS INC | Healthcare | 573,449.0 | $49.4M | 0.02% | +444K | +341.4% | $86.09 | +15.0% |
| 398 | GEN | GEN DIGITAL INC | Technology | 1,980,953.0 | $49.3M | 0.02% | +247K | +14.2% | $24.89 | +25.1% |
| 399 | CNP | CENTERPOINT ENERGY INC | Utilities | 1,116,901.0 | $49.2M | 0.02% | +168K | +17.7% | $44.04 | -9.3% |
| 400 | BCE PUT | BCE INC | Communication Services | 2,265,000.0 | $48.7M | 0.02% | +760K | +50.5% | $21.52 | +10.7% |
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%