Portfolio (Quarterly)
Guide ↗
BANK OF MONTREAL /CAN/
· CIK 0000927971| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1141 | — | CYBERARK SOFTWARE LTD | — | 20,795.0 | $9.3M | 0.00% | NEW | — | $446.06 | — |
| 1142 | IEX | IDEX CORP | Industrials | 52,071.0 | $9.3M | 0.00% | NEW | — | $177.94 | +26.4% |
| 1143 | — | BOX INC | — | 9,500,000.0 | $9.3M | 0.00% | NEW | — | $0.98 | — |
| 1144 | — | VENTAS RLTY LTD PARTNERSHIP | — | 6,500,000.0 | $9.3M | 0.00% | NEW | — | $1.42 | — |
| 1145 | UNH PUT | UNITEDHEALTH GROUP INC | Healthcare | 27,800.0 | $9.2M | 0.00% | NEW | — | $330.11 | +21.5% |
| 1146 | PFF | ISHARES TR | — | 295,790.0 | $9.2M | 0.00% | NEW | — | $30.96 | +0.9% |
| 1147 | — | SEALED AIR CORP NEW | — | 220,285.0 | $9.1M | 0.00% | NEW | — | $41.43 | — |
| 1148 | — PUT | BLOCK INC | — | 140,200.0 | $9.1M | 0.00% | NEW | — | $65.09 | — |
| 1149 | SWKS | SKYWORKS SOLUTIONS INC | Technology | 143,769.0 | $9.1M | 0.00% | NEW | — | $63.41 | +14.3% |
| 1150 | WYNN | WYNN RESORTS LTD | Consumer Cyclical | 75,223.0 | $9.1M | 0.00% | NEW | — | $120.33 | -12.3% |
| 1151 | CGIE | CAPITAL GROUP INTERNATIONAL | — | 258,420.0 | $9.0M | 0.00% | NEW | — | $34.82 | +6.6% |
| 1152 | VV | VANGUARD INDEX FDS | — | 28,451.0 | $9.0M | 0.00% | NEW | — | $314.80 | +9.6% |
| 1153 | LOGI | LOGITECH INTL S A | Technology | 86,919.0 | $8.9M | 0.00% | NEW | — | $102.75 | +4.8% |
| 1154 | — | MARRIOTT VACATIONS WORLDWIDE | — | 9,000,000.0 | $8.9M | 0.00% | NEW | — | $0.99 | — |
| 1155 | AG CALL | FIRST MAJESTIC SILVER CORP | Basic Materials | 532,700.0 | $8.9M | 0.00% | NEW | — | $16.68 | +7.9% |
| 1156 | CMF | ISHARES TR | — | 152,709.0 | $8.8M | 0.00% | NEW | — | $57.46 | +0.1% |
| 1157 | RRX | REGAL REXNORD CORPORATION | Industrials | 62,202.0 | $8.7M | 0.00% | NEW | — | $140.32 | +61.6% |
| 1158 | PGX | INVESCO EXCH TRADED FD TR II | — | 776,026.0 | $8.7M | 0.00% | NEW | — | $11.24 | -2.2% |
| 1159 | DOC | HEALTHPEAK PROPERTIES INC | Real Estate | 541,382.0 | $8.7M | 0.00% | NEW | — | $16.08 | +21.6% |
| 1160 | SEIC | SEI INVTS CO | Financial Services | 106,077.0 | $8.7M | 0.00% | NEW | — | $82.02 | +9.0% |
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%