Portfolio (Quarterly)
Guide ↗
BANK OF MONTREAL /CAN/
· CIK 0000927971| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 521 | GIS | GENERAL MLS INC | Consumer Defensive | 1,210,628.0 | $56.3M | 0.02% | NEW | — | $46.50 | -28.2% |
| 522 | W | WAYFAIR INC | Consumer Cyclical | 559,668.0 | $56.2M | 0.02% | NEW | — | $100.41 | -11.0% |
| 523 | RKLB | ROCKET LAB CORP | Industrials | 804,686.0 | $56.1M | 0.02% | NEW | — | $69.76 | +50.5% |
| 524 | SCZ | ISHARES TR | — | 718,260.0 | $55.7M | 0.02% | NEW | — | $77.53 | +7.7% |
| 525 | — | BUNGE GLOBAL SA | — | 624,629.0 | $55.6M | 0.02% | NEW | — | $89.08 | — |
| 526 | LSTR | LANDSTAR SYS INC | Industrials | 386,758.0 | $55.6M | 0.02% | NEW | — | $143.70 | +43.5% |
| 527 | — | BLOOM ENERGY CORP | — | 13,134,000.0 | $55.6M | 0.02% | NEW | — | $4.23 | — |
| 528 | DFEM | DIMENSIONAL ETF TRUST | — | 1,668,584.0 | $55.2M | 0.02% | NEW | — | $33.08 | +27.1% |
| 529 | IAG | IAMGOLD CORP | Basic Materials | 3,329,868.0 | $55.0M | 0.02% | NEW | — | $16.50 | +0.6% |
| 530 | FOUR | SHIFT4 PMTS INC | Technology | 872,453.0 | $54.9M | 0.02% | NEW | — | $62.97 | -36.9% |
| 531 | LCII | LCI INDS | Consumer Cyclical | 451,979.0 | $54.8M | 0.02% | NEW | — | $121.34 | -24.3% |
| 532 | OR | OR ROYALTIES INC. | Basic Materials | 1,544,561.0 | $54.7M | 0.02% | NEW | — | $35.42 | -3.5% |
| 533 | CCI | CROWN CASTLE INC | Real Estate | 610,589.0 | $54.3M | 0.02% | NEW | — | $88.87 | -7.0% |
| 534 | AME | AMETEK INC | Industrials | 264,261.0 | $54.3M | 0.02% | NEW | — | $205.31 | +14.9% |
| 535 | SLB | SLB LIMITED | Energy | 1,412,905.0 | $54.2M | 0.02% | NEW | — | $38.38 | +25.4% |
| 536 | TEL | TE CONNECTIVITY PLC | Technology | 237,290.0 | $54.0M | 0.02% | NEW | — | $227.51 | -4.3% |
| 537 | MET | METLIFE INC | Financial Services | 682,526.0 | $53.9M | 0.02% | NEW | — | $78.94 | +8.4% |
| 538 | STLD | STEEL DYNAMICS INC | Basic Materials | 315,982.0 | $53.5M | 0.02% | NEW | — | $169.45 | +47.9% |
| 539 | O | REALTY INCOME CORP | Real Estate | 946,810.0 | $53.4M | 0.02% | NEW | — | $56.37 | +7.5% |
| 540 | IWD | ISHARES TR | — | 252,535.0 | $53.1M | 0.02% | NEW | — | $210.34 | +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%