Portfolio (Quarterly)
Guide ↗
BANK OF MONTREAL /CAN/
· CIK 0000927971| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 501 | APD | AIR PRODS & CHEMS INC | Basic Materials | 240,605.0 | $59.4M | 0.02% | NEW | — | $247.02 | +13.3% |
| 502 | WEC | WEC ENERGY GROUP INC | Utilities | 558,924.0 | $58.9M | 0.02% | NEW | — | $105.46 | +6.4% |
| 503 | ABNB | AIRBNB INC | Consumer Cyclical | 432,856.0 | $58.7M | 0.02% | NEW | — | $135.72 | +5.6% |
| 504 | SMCI PUT | SUPER MICRO COMPUTER INC | Technology | 2,003,000.0 | $58.6M | 0.02% | NEW | — | $29.27 | +5.1% |
| 505 | — | NEXTERA ENERGY INC | — | 1,200,000.0 | $58.5M | 0.02% | NEW | — | $48.75 | — |
| 506 | XLF | SELECT SECTOR SPDR TR | — | 1,067,349.0 | $58.5M | 0.02% | NEW | — | $54.77 | -2.0% |
| 507 | DBEF | DBX ETF TR | — | 1,207,875.0 | $58.1M | 0.02% | NEW | — | $48.11 | +13.7% |
| 508 | VRT | VERTIV HOLDINGS CO | Industrials | 358,036.0 | $58.0M | 0.02% | NEW | — | $162.01 | +105.5% |
| 509 | VNQ | VANGUARD INDEX FDS | — | 655,107.0 | $58.0M | 0.02% | NEW | — | $88.49 | +8.5% |
| 510 | NWS | NEWS CORP NEW | Communication Services | 1,947,039.0 | $57.7M | 0.02% | NEW | — | $29.63 | -1.7% |
| 511 | BTG | B2GOLD CORP | Basic Materials | 12,800,270.0 | $57.6M | 0.02% | NEW | — | $4.50 | -3.9% |
| 512 | HBAN | HUNTINGTON BANCSHARES INC | Financial Services | 3,311,300.0 | $57.5M | 0.02% | NEW | — | $17.35 | -2.8% |
| 513 | MSCI | MSCI INC | Financial Services | 99,732.0 | $57.2M | 0.02% | NEW | — | $573.73 | +1.9% |
| 514 | ACGL | ARCH CAP GROUP LTD | Financial Services | 595,317.0 | $57.1M | 0.02% | NEW | — | $95.92 | -5.2% |
| 515 | GOOGL CALL | ALPHABET INC | Communication Services | 182,100.0 | $57.0M | 0.02% | NEW | — | $313.00 | +17.5% |
| 516 | RMD | RESMED INC | Healthcare | 236,361.0 | $56.9M | 0.02% | NEW | — | $240.87 | -22.2% |
| 517 | CTSH | COGNIZANT TECHNOLOGY SOLUTIO | Technology | 685,693.0 | $56.9M | 0.02% | NEW | — | $83.00 | -46.6% |
| 518 | CUK | CARNIVAL PLC | Consumer Cyclical | 1,874,207.0 | $56.8M | 0.02% | NEW | — | $30.33 | -9.4% |
| 519 | ITT | ITT INC | Industrials | 325,899.0 | $56.5M | 0.02% | NEW | — | $173.51 | +13.3% |
| 520 | OKE | ONEOK INC NEW | Energy | 766,062.0 | $56.3M | 0.02% | NEW | — | $73.50 | +15.1% |
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%