Portfolio (Quarterly)
Guide ↗
BANK OF MONTREAL /CAN/
· CIK 0000927971| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 541 | HALO | HALOZYME THERAPEUTICS INC | Healthcare | 784,267.0 | $52.8M | 0.02% | NEW | — | $67.30 | +1.0% |
| 542 | MEOH | METHANEX CORP | Basic Materials | 1,313,615.0 | $52.1M | 0.02% | NEW | — | $39.66 | +34.6% |
| 543 | VCIT | VANGUARD SCOTTSDALE FDS | — | 620,181.0 | $51.9M | 0.02% | NEW | — | $83.75 | -1.5% |
| 544 | CTVA | CORTEVA INC | Basic Materials | 771,449.0 | $51.7M | 0.02% | NEW | — | $67.03 | +15.8% |
| 545 | CABO | CABLE ONE INC | Communication Services | 458,169.0 | $51.7M | 0.02% | NEW | — | $112.85 | -62.5% |
| 546 | PCAR | PACCAR INC | Industrials | 469,820.0 | $51.4M | 0.02% | NEW | — | $109.51 | +8.7% |
| 547 | URTH | ISHARES INC | — | 276,231.0 | $51.3M | 0.02% | NEW | — | $185.77 | +9.0% |
| 548 | RGA | REINSURANCE GRP OF AMERICA I | Financial Services | 251,905.0 | $51.3M | 0.02% | NEW | — | $203.46 | +3.0% |
| 549 | CNC PUT | CENTENE CORP DEL | Healthcare | 1,244,200.0 | $51.2M | 0.02% | NEW | — | $41.15 | +49.7% |
| 550 | HIMS PUT | HIMS & HERS HEALTH INC | Healthcare | 1,575,900.0 | $51.2M | 0.02% | NEW | — | $32.47 | +8.4% |
| 551 | — | MKS INC. | — | 40,000,000.0 | $51.2M | 0.02% | NEW | — | $1.28 | — |
| 552 | HIMS | HIMS & HERS HEALTH INC | Healthcare | 1,567,834.0 | $50.9M | 0.02% | NEW | — | $32.47 | +8.4% |
| 553 | OKLO | OKLO INC | Utilities | 706,273.0 | $50.7M | 0.02% | NEW | — | $71.76 | -16.4% |
| 554 | IJK | ISHARES TR | — | 517,202.0 | $50.1M | 0.02% | NEW | — | $96.88 | +18.9% |
| 555 | GEN | GEN DIGITAL INC | Technology | 1,839,844.0 | $50.0M | 0.02% | NEW | — | $27.19 | -12.1% |
| 556 | VSS | VANGUARD INTL EQUITY INDEX F | — | 347,252.0 | $49.8M | 0.02% | NEW | — | $143.33 | +9.7% |
| 557 | TSLX | SIXTH STREET SPECIALTY LENDI | Financial Services | 2,284,920.0 | $49.6M | 0.02% | NEW | — | $21.72 | -24.3% |
| 558 | CBRE | CBRE GROUP INC | Real Estate | 308,560.0 | $49.6M | 0.02% | NEW | — | $160.79 | -18.7% |
| 559 | LH | LABCORP HOLDINGS INC | Healthcare | 197,396.0 | $49.5M | 0.02% | NEW | — | $250.88 | +1.8% |
| 560 | ON | ON SEMICONDUCTOR CORP | Technology | 914,078.0 | $49.5M | 0.02% | NEW | — | $54.15 | +121.1% |
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%