Portfolio (Quarterly)
Guide ↗
BANK OF MONTREAL /CAN/
· CIK 0000927971| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 821 | CDW | CDW CORP | Technology | 163,745.0 | $22.3M | 0.01% | NEW | — | $136.20 | -5.7% |
| 822 | VLTO | VERALTO CORP | Industrials | 223,171.0 | $22.3M | 0.01% | NEW | — | $99.78 | -15.8% |
| 823 | NTRS | NORTHERN TR CORP | Financial Services | 162,994.0 | $22.3M | 0.01% | NEW | — | $136.59 | +26.0% |
| 824 | DVN | DEVON ENERGY CORP NEW | Energy | 600,563.0 | $22.0M | 0.01% | NEW | — | $36.63 | +15.0% |
| 825 | CLH | CLEAN HARBORS INC | Industrials | 93,718.0 | $22.0M | 0.01% | NEW | — | $234.48 | +23.1% |
| 826 | LSPD | LIGHTSPEED COMMERCE INC | Technology | 1,817,595.0 | $21.9M | 0.01% | NEW | — | $12.07 | -22.1% |
| 827 | SSRM | SSR MINING IN | Basic Materials | 999,567.0 | $21.9M | 0.01% | NEW | — | $21.92 | +41.2% |
| 828 | WSM | WILLIAMS SONOMA INC | Consumer Cyclical | 122,364.0 | $21.9M | 0.01% | NEW | — | $178.59 | +27.1% |
| 829 | BP | BP PLC | Energy | 627,793.0 | $21.8M | 0.01% | NEW | — | $34.73 | +12.6% |
| 830 | HAL | HALLIBURTON CO | Energy | 771,177.0 | $21.8M | 0.01% | NEW | — | $28.26 | +23.6% |
| 831 | — | HOLOGIC INC | — | 291,089.0 | $21.7M | 0.01% | NEW | — | $74.49 | — |
| 832 | WAT | WATERS CORP | Healthcare | 56,995.0 | $21.6M | 0.01% | NEW | — | $379.83 | -6.4% |
| 833 | EL | LAUDER ESTEE COS INC | Consumer Defensive | 206,410.0 | $21.6M | 0.01% | NEW | — | $104.72 | -19.0% |
| 834 | ADM | ARCHER DANIELS MIDLAND CO | Consumer Defensive | 375,562.0 | $21.6M | 0.01% | NEW | — | $57.49 | +30.6% |
| 835 | TU CALL | TELUS CORPORATION | Communication Services | 1,637,300.0 | $21.6M | 0.01% | NEW | — | $13.18 | -12.4% |
| 836 | AER | AERCAP HOLDINGS NV | Industrials | 149,841.0 | $21.5M | 0.01% | NEW | — | $143.76 | +0.9% |
| 837 | — | DRAFTKINGS INC NEW | — | 23,500,000.0 | $21.5M | 0.01% | NEW | — | $0.92 | — |
| 838 | DPZ | DOMINOS PIZZA INC | Consumer Cyclical | 51,649.0 | $21.5M | 0.01% | NEW | — | $416.82 | -25.0% |
| 839 | CAG | CONAGRA BRANDS INC | Consumer Defensive | 1,235,644.0 | $21.4M | 0.01% | NEW | — | $17.31 | -23.7% |
| 840 | ORLA | ORLA MNG LTD NEW | Basic Materials | 1,587,968.0 | $21.4M | 0.01% | NEW | — | $13.45 | -22.8% |
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%