Portfolio (Quarterly)
Guide ↗
BANK OF MONTREAL /CAN/
· CIK 0000927971| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 661 | AIG | AMERICAN INTL GROUP INC | Financial Services | 431,323.0 | $36.9M | 0.01% | NEW | — | $85.55 | -13.5% |
| 662 | ARIS | ARIS MNG CORP | Basic Materials | 2,273,031.0 | $36.9M | 0.01% | NEW | — | $16.22 | +2.5% |
| 663 | CNP | CENTERPOINT ENERGY INC | Utilities | 959,824.0 | $36.8M | 0.01% | NEW | — | $38.34 | +11.7% |
| 664 | WST | WEST PHARMACEUTICAL SVSC INC | Healthcare | 132,649.0 | $36.5M | 0.01% | NEW | — | $275.14 | +17.6% |
| 665 | FERG | FERGUSON ENTERPRISES INC | Industrials | 163,547.0 | $36.4M | 0.01% | NEW | — | $222.63 | +7.1% |
| 666 | IRM | IRON MTN INC DEL | Real Estate | 436,345.0 | $36.2M | 0.01% | NEW | — | $82.95 | +54.1% |
| 667 | AEE | AMEREN CORP | Utilities | 358,044.0 | $35.8M | 0.01% | NEW | — | $99.86 | +8.8% |
| 668 | BCS | BARCLAYS PLC | Financial Services | 1,394,720.0 | $35.5M | 0.01% | NEW | — | $25.45 | +3.4% |
| 669 | NGG | NATIONAL GRID PLC | Utilities | 458,163.0 | $35.4M | 0.01% | NEW | — | $77.35 | +2.7% |
| 670 | KHC | KRAFT HEINZ CO | Consumer Defensive | 1,461,361.0 | $35.4M | 0.01% | NEW | — | $24.25 | -5.9% |
| 671 | DG | DOLLAR GEN CORP NEW | Consumer Defensive | 264,394.0 | $35.1M | 0.01% | NEW | — | $132.77 | -14.6% |
| 672 | REET | ISHARES TR | — | 1,400,968.0 | $35.0M | 0.01% | NEW | — | $24.95 | +8.5% |
| 673 | VEU | VANGUARD INTL EQUITY INDEX F | — | 471,613.0 | $34.7M | 0.01% | NEW | — | $73.56 | +15.4% |
| 674 | EGO | ELDORADO GOLD CORP NEW | Basic Materials | 962,011.0 | $34.6M | 0.01% | NEW | — | $35.94 | -8.0% |
| 675 | ES | EVERSOURCE ENERGY | Utilities | 512,959.0 | $34.5M | 0.01% | NEW | — | $67.33 | +3.4% |
| 676 | EQT | EQT CORP | Energy | 644,162.0 | $34.5M | 0.01% | NEW | — | $53.60 | -5.4% |
| 677 | TPR | TAPESTRY INC | Consumer Cyclical | 270,037.0 | $34.5M | 0.01% | NEW | — | $127.77 | +12.3% |
| 678 | FSM | FORTUNA MNG CORP | Basic Materials | 3,496,112.0 | $34.3M | 0.01% | NEW | — | $9.80 | -5.5% |
| 679 | FANG | DIAMONDBACK ENERGY INC | Energy | 227,857.0 | $34.3M | 0.01% | NEW | — | $150.33 | +22.1% |
| 680 | IWV | ISHARES TR | — | 88,516.0 | $34.2M | 0.01% | NEW | — | $386.85 | +9.8% |
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%