Portfolio (Quarterly)
Guide ↗
BANK OF MONTREAL /CAN/
· CIK 0000927971| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 2001 | MARA | MARA HOLDINGS INC | Financial Services | 106,461.0 | $956K | — | NEW | — | $8.98 | +58.4% |
| 2002 | STM | STMICROELECTRONICS N V | Technology | 36,855.0 | $956K | — | NEW | — | $25.94 | +202.2% |
| 2003 | IBDU | ISHARES TR | — | 40,779.0 | $955K | — | NEW | — | $23.43 | -1.4% |
| 2004 | BCE CALL | BCE INC | Communication Services | 40,000.0 | $954K | — | NEW | — | $23.85 | -2.4% |
| 2005 | U | UNITY SOFTWARE INC | Technology | 21,585.0 | $953K | — | NEW | — | $44.17 | -37.8% |
| 2006 | GBTC | GRAYSCALE BITCOIN TRUST ETF | Financial Services | 13,939.0 | $953K | — | NEW | — | $68.36 | -28.6% |
| 2007 | TMC | TMC THE METALS COMPANY INC | Basic Materials | 153,542.0 | $947K | — | NEW | — | $6.17 | -16.9% |
| 2008 | ZM | ZOOM COMMUNICATIONS INC | Technology | 10,963.0 | $946K | — | NEW | — | $86.29 | +0.1% |
| 2009 | BC | BRUNSWICK CORP | Consumer Cyclical | 12,731.0 | $945K | — | NEW | — | $74.24 | +12.6% |
| 2010 | — | BIRKENSTOCK HOLDING PLC | — | 23,052.0 | $943K | — | NEW | — | $40.90 | — |
| 2011 | SPXC | SPX TECHNOLOGIES INC | Industrials | 4,632.0 | $943K | — | NEW | — | $203.51 | +19.4% |
| 2012 | KD | KYNDRYL HLDGS INC | Technology | 35,484.0 | $942K | — | NEW | — | $26.56 | -58.6% |
| 2013 | CWT | CALIFORNIA WTR SVC GROUP | Utilities | 21,739.0 | $942K | — | NEW | — | $43.33 | +4.3% |
| 2014 | VFVA | VANGUARD WELLINGTON FD | — | 7,087.0 | $941K | — | NEW | — | $132.77 | +9.3% |
| 2015 | HOV | HOVNANIAN ENTERPRISES INC | Consumer Cyclical | 9,617.0 | $938K | — | NEW | — | $97.54 | +35.1% |
| 2016 | GBX | GREENBRIER COS INC | Industrials | 20,065.0 | $938K | — | NEW | — | $46.74 | +6.3% |
| 2017 | EPRT | ESSENTIAL PPTYS RLTY TR INC | Real Estate | 31,049.0 | $934K | — | NEW | — | $30.09 | -2.4% |
| 2018 | NIKL | SPROTT FDS TR | — | 59,326.0 | $933K | — | NEW | — | $15.73 | -9.4% |
| 2019 | HMC | HONDA MOTOR LTD | Consumer Cyclical | 31,653.0 | $933K | — | NEW | — | $29.48 | -10.9% |
| 2020 | CNO | CNO FINL GROUP INC | Financial Services | 21,805.0 | $933K | — | NEW | — | $42.79 | +18.8% |
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
29.6%
Technology
22.6%
Communication Services
10.5%
Consumer Cyclical
7.5%
Energy
6.5%
Industrials
6.4%
Healthcare
5.2%
Basic Materials
4.6%
Consumer Defensive
3.3%
Utilities
2.9%