Portfolio (Quarterly)
Guide ↗
BANK OF MONTREAL /CAN/
· CIK 0000927971| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 161 | EXC | EXELON CORP | Utilities | 2,764,918.0 | $135.5M | 0.05% | -76K | -2.7% | $49.02 | -4.2% |
| 162 | PGR | PROGRESSIVE CORP | Financial Services | 667,620.0 | $132.3M | 0.05% | -48K | -6.7% | $198.24 | +5.3% |
| 163 | NOC | NORTHROP GRUMMAN CORP | Industrials | 190,958.0 | $130.3M | 0.05% | -23K | -10.7% | $682.24 | -22.1% |
| 164 | GNRC | GENERAC HLDGS INC | Industrials | 661,322.0 | $129.2M | 0.05% | -34K | -4.9% | $195.33 | +9.5% |
| 165 | COF | CAPITAL ONE FINL CORP | Financial Services | 700,471.0 | $127.8M | 0.05% | -86K | -10.9% | $182.43 | +14.0% |
| 166 | EEFT | EURONET WORLDWIDE INC | Technology | 1,913,404.0 | $127.0M | 0.05% | -80K | -4.0% | $66.37 | +21.0% |
| 167 | TMUS | T-MOBILE US INC | Communication Services | 603,190.0 | $126.7M | 0.05% | -115K | -16.1% | $210.03 | -7.3% |
| 168 | BKNG | BOOKING HOLDINGS INC | Consumer Cyclical | 30,000.0 | $126.3M | 0.05% | -3K | -10.1% | $168.41 | +6.7% |
| 169 | — | FORTINET INC | — | 1,543,801.0 | $126.2M | 0.05% | -332K | -17.7% | $81.72 | — |
| 170 | ORLY | OREILLY AUTOMOTIVE INC | Consumer Cyclical | 1,355,508.0 | $125.1M | 0.05% | -168K | -11.0% | $92.31 | -6.2% |
| 171 | APOS | APOLLO GLOBAL MGMT INC | Financial Services | 1,121,964.0 | $125.0M | 0.05% | -47K | -4.0% | $111.42 | -77.0% |
| 172 | PPG | PPG INDS INC | Basic Materials | 1,165,292.0 | $124.5M | 0.05% | -169K | -12.7% | $106.88 | +11.3% |
| 173 | SNA | SNAP ON INC | Industrials | 342,215.0 | $124.3M | 0.05% | -9K | -2.5% | $363.22 | +13.9% |
| 174 | AQN | ALGONQUIN POWER & UTILITIES | Utilities | 20,155,570.0 | $123.5M | 0.05% | -562K | -2.7% | $6.13 | -4.4% |
| 175 | PAG | PENSKE AUTOMOTIVE GRP INC | Consumer Cyclical | 824,329.0 | $123.3M | 0.05% | -39K | -4.5% | $149.52 | +36.0% |
| 176 | FDS | FACTSET RESH SYS INC | Financial Services | 567,466.0 | $123.1M | 0.05% | -30K | -5.1% | $216.99 | +18.4% |
| 177 | EXPE | EXPEDIA GROUP INC | Consumer Cyclical | 532,524.0 | $123.0M | 0.05% | -45K | -7.8% | $230.89 | +15.5% |
| 178 | BABA | ALIBABA GROUP HLDG LTD | Consumer Cyclical | 952,010.0 | $119.4M | 0.04% | -346K | -26.6% | $125.46 | -8.2% |
| 179 | DLTR | DOLLAR TREE INC | Consumer Defensive | 1,084,385.0 | $118.8M | 0.04% | -212K | -16.4% | $109.51 | +18.7% |
| 180 | CVS | CVS HEALTH CORP | Healthcare | 1,648,447.0 | $118.4M | 0.04% | -342K | -17.2% | $71.82 | +50.9% |
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
29.4%
Technology
20.4%
Communication Services
9.4%
Energy
9.0%
Industrials
6.8%
Consumer Cyclical
6.8%
Basic Materials
5.7%
Healthcare
4.9%
Consumer Defensive
3.4%
Utilities
3.2%