Portfolio (Quarterly)
Guide ↗
BANK OF MONTREAL /CAN/
· CIK 0000927971| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 421 | DOV | DOVER CORP | Industrials | 401,458.0 | $78.4M | 0.03% | NEW | — | $195.24 | +13.1% |
| 422 | EQIX | EQUINIX INC | Real Estate | 102,277.0 | $78.4M | 0.03% | NEW | — | $766.16 | +42.1% |
| 423 | — | SNOWFLAKE INC | — | 50,000,000.0 | $78.3M | 0.03% | NEW | — | $1.57 | — |
| 424 | HSY | HERSHEY CO | Consumer Defensive | 429,918.0 | $78.2M | 0.03% | NEW | — | $181.98 | -3.7% |
| 425 | REGN | REGENERON PHARMACEUTICALS | Healthcare | 100,977.0 | $77.9M | 0.03% | NEW | — | $771.87 | -21.2% |
| 426 | NEE PUT | NEXTERA ENERGY INC | Utilities | 970,000.0 | $77.9M | 0.03% | NEW | — | $80.28 | +6.8% |
| 427 | — | FRESHPET INC | — | 66,500,000.0 | $77.8M | 0.03% | NEW | — | $1.17 | — |
| 428 | CFG | CITIZENS FINL GROUP INC | Financial Services | 1,325,229.0 | $77.4M | 0.03% | NEW | — | $58.41 | +14.3% |
| 429 | CRL | CHARLES RIV LABS INTL INC | Healthcare | 387,917.0 | $77.4M | 0.03% | NEW | — | $199.48 | -8.6% |
| 430 | FFIV | F5 INC | Technology | 302,939.0 | $77.3M | 0.03% | NEW | — | $255.26 | +50.8% |
| 431 | TDG | TRANSDIGM GROUP INC | Industrials | 58,014.0 | $77.1M | 0.03% | NEW | — | $1329.84 | -1.0% |
| 432 | — | ICICI BANK LIMITED | — | 2,586,177.0 | $77.1M | 0.03% | NEW | — | $29.80 | — |
| 433 | MSFT PUT | MICROSOFT CORP | Technology | 158,300.0 | $76.6M | 0.03% | NEW | — | $483.62 | -21.7% |
| 434 | EW | EDWARDS LIFESCIENCES CORP | Healthcare | 885,212.0 | $76.3M | 0.03% | NEW | — | $86.20 | +0.6% |
| 435 | GVA | GRANITE CONSTR INC | Industrials | 657,232.0 | $75.8M | 0.03% | NEW | — | $115.35 | +24.3% |
| 436 | IVW | ISHARES TR | — | 614,635.0 | $75.8M | 0.03% | NEW | — | $123.26 | +10.1% |
| 437 | — | BOEING CO | — | 1,095,620.0 | $75.7M | 0.03% | NEW | — | $69.06 | — |
| 438 | RCI CALL | ROGERS COMMUNICATIONS INC | Communication Services | 2,001,000.0 | $75.5M | 0.03% | NEW | — | $37.75 | -1.6% |
| 439 | TROW | PRICE T ROWE GROUP INC | Financial Services | 735,357.0 | $75.3M | 0.03% | NEW | — | $102.38 | +5.6% |
| 440 | VT | VANGUARD INTL EQUITY INDEX F | — | 531,229.0 | $74.9M | 0.03% | NEW | — | $141.06 | +10.9% |
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%