Portfolio (Quarterly)
Guide ↗
BANK OF MONTREAL /CAN/
· CIK 0000927971| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 581 | AWK | AMERICAN WTR WKS CO INC NEW | Utilities | 358,062.0 | $46.7M | 0.02% | NEW | — | $130.50 | -4.2% |
| 582 | KRE PUT | SPDR SERIES TRUST | — | 719,300.0 | $46.6M | 0.02% | NEW | — | $64.81 | +10.7% |
| 583 | YUM | YUM BRANDS INC | Consumer Cyclical | 305,932.0 | $46.3M | 0.02% | NEW | — | $151.28 | +0.5% |
| 584 | DFIS | DIMENSIONAL ETF TRUST | — | 1,402,946.0 | $46.2M | 0.02% | NEW | — | $32.94 | +9.5% |
| 585 | BCE PUT | BCE INC | Communication Services | 1,925,000.0 | $45.9M | 0.02% | NEW | — | $23.85 | -2.4% |
| 586 | GPN | GLOBAL PMTS INC | Industrials | 590,208.0 | $45.7M | 0.02% | NEW | — | $77.40 | -13.6% |
| 587 | BMO PUT | BANK MONTREAL QUE | Financial Services | 351,700.0 | $45.7M | 0.02% | NEW | — | $129.87 | +31.5% |
| 588 | — | ENLIGHT RENEWABLE ENERGY LTD | — | 10,041.0 | $45.6M | 0.02% | NEW | — | $4543.59 | — |
| 589 | — | ON SEMICONDUCTOR CORP | — | 38,179,000.0 | $45.5M | 0.02% | NEW | — | $1.19 | — |
| 590 | — | PAGAYA U S HLDG CO LLC | — | 21,943,000.0 | $45.3M | 0.02% | NEW | — | $2.06 | — |
| 591 | CMG | CHIPOTLE MEXICAN GRILL INC | Consumer Cyclical | 1,224,023.0 | $45.3M | 0.02% | NEW | — | $37.00 | -12.2% |
| 592 | OKLO PUT | OKLO INC | Utilities | 631,100.0 | $45.3M | 0.02% | NEW | — | $71.76 | -14.8% |
| 593 | HUM | HUMANA INC | Healthcare | 176,465.0 | $45.2M | 0.02% | NEW | — | $256.13 | +40.8% |
| 594 | EIX | EDISON INTL | Utilities | 749,758.0 | $45.0M | 0.02% | NEW | — | $60.02 | +19.8% |
| 595 | EBAY | EBAY INC. | Consumer Cyclical | 514,556.0 | $44.8M | 0.02% | NEW | — | $87.10 | +24.3% |
| 596 | IGSB | ISHARES TR | — | 845,391.0 | $44.7M | 0.01% | NEW | — | $52.88 | -1.1% |
| 597 | RJF | RAYMOND JAMES FINL INC | Financial Services | 277,863.0 | $44.6M | 0.01% | NEW | — | $160.59 | -2.9% |
| 598 | — | SUPER MICRO COMPUTER INC | — | 50,000,000.0 | $44.6M | 0.01% | NEW | — | $0.89 | — |
| 599 | TRGP | TARGA RES CORP | Energy | 239,859.0 | $44.3M | 0.01% | NEW | — | $184.50 | +40.2% |
| 600 | DDOG | DATADOG INC | Technology | 324,885.0 | $44.2M | 0.01% | NEW | — | $135.99 | +64.0% |
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%