Portfolio (Quarterly)
Guide ↗
BANK OF MONTREAL /CAN/
· CIK 0000927971| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 861 | PODD | INSULET CORP | Healthcare | 69,089.0 | $19.6M | 0.01% | NEW | — | $284.24 | -48.7% |
| 862 | — | CHEFS WHSE INC | — | 13,000,000.0 | $19.6M | 0.01% | NEW | — | $1.51 | — |
| 863 | STE | STERIS PLC | Healthcare | 77,395.0 | $19.6M | 0.01% | NEW | — | $253.52 | -20.1% |
| 864 | SJM | SMUCKER J M CO | Consumer Defensive | 200,283.0 | $19.6M | 0.01% | NEW | — | $97.81 | +13.3% |
| 865 | YUMC | YUM CHINA HLDGS INC | Consumer Cyclical | 409,911.0 | $19.6M | 0.01% | NEW | — | $47.74 | -10.1% |
| 866 | EXPD | EXPEDITORS INTL WASH INC | Industrials | 130,961.0 | $19.5M | 0.01% | NEW | — | $149.01 | +8.3% |
| 867 | TGB | TASEKO MINES LTD | Basic Materials | 3,437,133.0 | $19.5M | 0.01% | NEW | — | $5.66 | +26.1% |
| 868 | VRSN | VERISIGN INC | Technology | 78,932.0 | $19.4M | 0.01% | NEW | — | $245.92 | +7.6% |
| 869 | CINF | CINCINNATI FINL CORP | Financial Services | 117,853.0 | $19.2M | 0.01% | NEW | — | $163.32 | +4.2% |
| 870 | EXR | EXTRA SPACE STORAGE INC | Real Estate | 144,892.0 | $18.9M | 0.01% | NEW | — | $130.22 | +11.6% |
| 871 | DFAE | DIMENSIONAL ETF TRUST | — | 578,533.0 | $18.8M | 0.01% | NEW | — | $32.57 | +28.1% |
| 872 | BNDX | VANGUARD CHARLOTTE FDS | — | 389,742.0 | $18.8M | 0.01% | NEW | — | $48.32 | +0.1% |
| 873 | ADBE PUT | ADOBE INC | Technology | 53,800.0 | $18.8M | 0.01% | NEW | — | $349.99 | -44.2% |
| 874 | MAA | MID-AMER APT CMNTYS INC | Real Estate | 135,504.0 | $18.8M | 0.01% | NEW | — | $138.91 | -4.6% |
| 875 | INCY | INCYTE CORP | Healthcare | 190,559.0 | $18.8M | 0.01% | NEW | — | $98.77 | -0.6% |
| 876 | TTD | THE TRADE DESK INC | Technology | 495,519.0 | $18.8M | 0.01% | NEW | — | $37.96 | -51.2% |
| 877 | ITRI CALL | ITRON INC | Technology | 201,500.0 | $18.7M | 0.01% | NEW | — | $92.86 | -13.0% |
| 878 | — | SKEENA RES LTD NEW | — | 786,924.0 | $18.7M | 0.01% | NEW | — | $23.75 | — |
| 879 | IT | GARTNER INC | Technology | 73,534.0 | $18.6M | 0.01% | NEW | — | $252.28 | -49.5% |
| 880 | FCX CALL | FREEPORT-MCMORAN INC | Basic Materials | 364,900.0 | $18.5M | 0.01% | NEW | — | $50.79 | +35.2% |
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%