Portfolio (Quarterly)
Guide ↗
BANK OF MONTREAL /CAN/
· CIK 0000927971| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1061 | FPE | FIRST TR EXCH TRADED FD III | — | 625,778.0 | $11.4M | 0.00% | NEW | — | $18.24 | -1.4% |
| 1062 | JBL CALL | JABIL INC | Technology | 50,000.0 | $11.4M | 0.00% | NEW | — | $228.02 | +63.1% |
| 1063 | — | GAMESTOP CORP NEW | — | 566,359.0 | $11.4M | 0.00% | NEW | — | $20.08 | — |
| 1064 | AIZ | ASSURANT INC | Financial Services | 47,189.0 | $11.4M | 0.00% | NEW | — | $240.85 | +7.9% |
| 1065 | EMXC | ISHARES INC | — | 156,085.0 | $11.3M | 0.00% | NEW | — | $72.68 | +45.5% |
| 1066 | — | GLOBAL PMTS INC | — | 12,500,000.0 | $11.3M | 0.00% | NEW | — | $0.91 | — |
| 1067 | BL | BLACKLINE INC | Technology | 204,498.0 | $11.3M | 0.00% | NEW | — | $55.29 | -51.6% |
| 1068 | ENTG | ENTEGRIS INC | Technology | 133,828.0 | $11.3M | 0.00% | NEW | — | $84.25 | +112.2% |
| 1069 | ICLR | ICON PLC | Healthcare | 61,865.0 | $11.3M | 0.00% | NEW | — | $182.22 | -19.9% |
| 1070 | — | QIAGEN NV | — | 249,709.0 | $11.2M | 0.00% | NEW | — | $44.97 | — |
| 1071 | UUUU | ENERGY FUELS INC | Energy | 774,803.0 | $11.2M | 0.00% | NEW | — | $14.48 | +14.3% |
| 1072 | AES | AES CORP | Utilities | 782,578.0 | $11.2M | 0.00% | NEW | — | $14.34 | +2.0% |
| 1073 | SWK | STANLEY BLACK & DECKER INC | Industrials | 150,093.0 | $11.1M | 0.00% | NEW | — | $74.28 | +16.8% |
| 1074 | B CALL | BARRICK MNG CORP | Basic Materials | 255,000.0 | $11.1M | 0.00% | NEW | — | $43.56 | -7.4% |
| 1075 | SU PUT | SUNCOR ENERGY INC NEW | Energy | 250,000.0 | $11.1M | 0.00% | NEW | — | $44.39 | +24.7% |
| 1076 | — | BLACKLINE INC | — | 10,435,000.0 | $11.1M | 0.00% | NEW | — | $1.06 | — |
| 1077 | FNF | FIDELITY NATIONAL FINANCIAL | Financial Services | 202,302.0 | $11.0M | 0.00% | NEW | — | $54.59 | -14.2% |
| 1078 | BN CALL | BROOKFIELD CORP | Financial Services | 240,000.0 | $11.0M | 0.00% | NEW | — | $45.92 | -3.2% |
| 1079 | EXK | ENDEAVOUR SILVER CORP | Basic Materials | 1,170,060.0 | $11.0M | 0.00% | NEW | — | $9.41 | -8.5% |
| 1080 | BBUC | BROOKFIELD BUSINESS CORP | Financial Services | 307,706.0 | $11.0M | 0.00% | NEW | — | $35.74 | -7.4% |
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%