Portfolio (Quarterly)
Guide ↗
BANK OF MONTREAL /CAN/
· CIK 0000927971| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1261 | MKL | MARKEL GROUP INC | Financial Services | 2,879.0 | $6.2M | 0.00% | NEW | — | $2149.65 | -14.1% |
| 1262 | IE | IVANHOE ELECTRIC INC | Technology | 383,495.0 | $6.1M | 0.00% | NEW | — | $15.98 | -28.7% |
| 1263 | — | LIBERTY MEDIA CORP DEL | — | 6,058,000.0 | $6.1M | 0.00% | NEW | — | $1.00 | — |
| 1264 | IBB | ISHARES TR | — | 35,961.0 | $6.1M | 0.00% | NEW | — | $168.77 | +2.9% |
| 1265 | HDV | ISHARES TR | — | 49,793.0 | $6.1M | 0.00% | NEW | — | $121.61 | -77.8% |
| 1266 | JEPI | J P MORGAN EXCHANGE TRADED F | — | 105,478.0 | $6.0M | 0.00% | NEW | — | $57.24 | -2.0% |
| 1267 | ARMK | ARAMARK | Industrials | 163,157.0 | $6.0M | 0.00% | NEW | — | $36.86 | +44.7% |
| 1268 | HBM CALL | HUDBAY MINERALS INC | Basic Materials | 300,400.0 | $6.0M | 0.00% | NEW | — | $19.85 | +39.0% |
| 1269 | EZU | ISHARES INC | — | 92,797.0 | $5.9M | 0.00% | NEW | — | $64.10 | +8.1% |
| 1270 | BOX | BOX INC | Technology | 198,557.0 | $5.9M | 0.00% | NEW | — | $29.91 | -17.0% |
| 1271 | CLS PUT | CELESTICA INC | Technology | 20,000.0 | $5.9M | 0.00% | NEW | — | $295.81 | +25.9% |
| 1272 | VSH | VISHAY INTERTECHNOLOGY INC | Technology | 406,860.0 | $5.9M | 0.00% | NEW | — | $14.49 | +347.9% |
| 1273 | XOP | SPDR SERIES TRUST | — | 46,218.0 | $5.8M | 0.00% | NEW | — | $126.26 | +21.5% |
| 1274 | IUSG | ISHARES TR | — | 34,641.0 | $5.8M | 0.00% | NEW | — | $167.94 | +12.3% |
| 1275 | MGM | MGM RESORTS INTERNATIONAL | Consumer Cyclical | 159,403.0 | $5.8M | 0.00% | NEW | — | $36.49 | +28.4% |
| 1276 | VFH | VANGUARD WORLD FD | — | 43,373.0 | $5.8M | 0.00% | NEW | — | $133.49 | -1.5% |
| 1277 | ORCL CALL | ORACLE CORP | Technology | 29,700.0 | $5.8M | 0.00% | NEW | — | $194.91 | -5.4% |
| 1278 | BHC | BAUSCH HEALTH COS INC | Healthcare | 832,267.0 | $5.8M | 0.00% | NEW | — | $6.94 | -31.3% |
| 1279 | SMH PUT | VANECK ETF TRUST | — | 16,000.0 | $5.8M | 0.00% | NEW | — | $360.13 | +83.2% |
| 1280 | MTCH | MATCH GROUP INC NEW | Communication Services | 178,216.0 | $5.8M | 0.00% | NEW | — | $32.29 | +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%