Portfolio (Quarterly)
Guide ↗
BANK OF MONTREAL /CAN/
· CIK 0000927971| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 481 | CPRT | COPART INC | Industrials | 1,698,258.0 | $66.5M | 0.02% | NEW | — | $39.15 | -23.9% |
| 482 | HLT | HILTON WORLDWIDE HLDGS INC | Consumer Cyclical | 229,225.0 | $65.8M | 0.02% | NEW | — | $287.25 | +22.8% |
| 483 | VUG | VANGUARD INDEX FDS | — | 133,850.0 | $65.3M | 0.02% | NEW | — | $487.86 | -82.2% |
| 484 | FSV | FIRSTSERVICE CORP NEW | Real Estate | 415,860.0 | $64.6M | 0.02% | NEW | — | $155.33 | -11.4% |
| 485 | G | GENPACT LIMITED | Technology | 1,380,723.0 | $64.6M | 0.02% | NEW | — | $46.78 | -39.0% |
| 486 | RCL | ROYAL CARIBBEAN GROUP | Consumer Cyclical | 229,611.0 | $64.0M | 0.02% | NEW | — | $278.92 | +12.9% |
| 487 | CRWV PUT | COREWEAVE INC | Technology | 892,000.0 | $63.9M | 0.02% | NEW | — | $71.61 | +62.5% |
| 488 | KR | KROGER CO | Consumer Defensive | 1,016,083.0 | $63.5M | 0.02% | NEW | — | $62.48 | -9.3% |
| 489 | IVE | ISHARES TR | — | 296,779.0 | $62.9M | 0.02% | NEW | — | $212.07 | +6.9% |
| 490 | — | BLOOM ENERGY CORP | — | 13,626,000.0 | $62.8M | 0.02% | NEW | — | $4.61 | — |
| 491 | NSC | NORFOLK SOUTHN CORP | Industrials | 216,107.0 | $62.4M | 0.02% | NEW | — | $288.72 | +4.1% |
| 492 | NXPI | NXP SEMICONDUCTORS N V | Technology | 285,790.0 | $62.0M | 0.02% | NEW | — | $217.06 | +45.7% |
| 493 | — | ENTERGY CORP NEW | — | 664,415.0 | $61.4M | 0.02% | NEW | — | $92.43 | — |
| 494 | MTB | M & T BK CORP | Financial Services | 304,604.0 | $61.4M | 0.02% | NEW | — | $201.48 | +12.1% |
| 495 | OEF | ISHARES TR | — | 178,930.0 | $61.4M | 0.02% | NEW | — | $342.97 | +7.4% |
| 496 | MUB | ISHARES TR | — | 572,680.0 | $61.3M | 0.02% | NEW | — | $107.11 | +0.2% |
| 497 | KEY | KEYCORP | Financial Services | 2,961,304.0 | $61.1M | 0.02% | NEW | — | $20.64 | +9.3% |
| 498 | OMC | OMNICOM GROUP INC | Communication Services | 754,422.0 | $60.9M | 0.02% | NEW | — | $80.75 | -8.9% |
| 499 | VST | VISTRA CORP | Utilities | 374,931.0 | $60.5M | 0.02% | NEW | — | $161.33 | +2.2% |
| 500 | — | CENTRUS ENERGY CORP | — | 20,000,000.0 | $59.5M | 0.02% | NEW | — | $2.97 | — |
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%