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 | EWY | ISHARES INC | — | 265,836.0 | $53.7M | 0.02% | -220K | -45.3% | $201.90 | -11.4% |
| 162 | XLV | SELECT SECTOR SPDR TR | — | 337,628.0 | $53.6M | 0.02% | -143K | -29.8% | $158.66 | +9.0% |
| 163 | SLV | ISHARES SILVER TR | Financial Services | 995,013.0 | $53.2M | 0.02% | -1.7M | -62.6% | $53.47 | +10.5% |
| 164 | ACGL | ARCH CAP GROUP LTD | Financial Services | 537,813.0 | $52.2M | 0.02% | -18K | -3.2% | $97.06 | +1.2% |
| 165 | BABA | ALIBABA GROUP HLDG LTD | Consumer Cyclical | 542,925.0 | $52.1M | 0.02% | -409K | -43.0% | $95.98 | +16.5% |
| 166 | IBKR | INTERACTIVE BROKERS GROUP IN | Financial Services | 591,581.0 | $51.5M | 0.02% | -14K | -2.4% | $87.04 | +2.4% |
| 167 | OTEX | OPEN TEXT CORP | Technology | 2,293,648.0 | $50.7M | 0.02% | -242K | -9.5% | $22.11 | +6.6% |
| 168 | XLE PUT | SELECT SECTOR SPDR TR | — | 950,000.0 | $50.5M | 0.02% | -370K | -28.0% | $53.11 | +22.6% |
| 169 | OXY | OCCIDENTAL PETE CORP | Energy | 1,005,807.0 | $48.9M | 0.02% | -172K | -14.6% | $48.57 | +25.4% |
| 170 | IGSB | ISHARES TR | — | 890,251.0 | $46.7M | 0.01% | -216K | -19.6% | $52.41 | -1.1% |
| 171 | FFIV | F5 INC | Technology | 112,122.0 | $46.6M | 0.01% | -62K | -35.6% | $415.96 | -6.0% |
| 172 | CSL | CARLISLE COS INC | Industrials | 125,984.0 | $45.7M | 0.01% | -4K | -2.8% | $362.75 | -5.7% |
| 173 | CWB | SPDR SERIES TRUST | — | 422,729.0 | $45.6M | 0.01% | -15K | -3.5% | $107.82 | -6.0% |
| 174 | XLC | SELECT SECTOR SPDR TR | — | 418,959.0 | $44.9M | 0.01% | -5K | -1.2% | $107.13 | +4.9% |
| 175 | IONQ | IONQ INC | Technology | 829,020.0 | $44.2M | 0.01% | -207K | -19.9% | $53.26 | -29.3% |
| 176 | VSS | VANGUARD INTL EQUITY INDEX F | — | 283,383.0 | $43.7M | 0.01% | -31K | -9.7% | $154.29 | +3.1% |
| 177 | CGAU | CENTERRA GOLD INC | Basic Materials | 2,688,706.0 | $42.6M | 0.01% | -401K | -13.0% | $15.84 | +40.5% |
| 178 | BHP | BHP BILLITON LIMITED | Basic Materials | 508,813.0 | $42.4M | 0.01% | -635K | -55.5% | $83.31 | +12.1% |
| 179 | EUAD | SPINNAKER ETF SERIES | — | 1,004,379.0 | $42.4M | 0.01% | -41K | -3.9% | $42.18 | +3.3% |
| 180 | ZTS | ZOETIS INC | Healthcare | 588,398.0 | $42.3M | 0.01% | -27K | -4.3% | $71.86 | +6.0% |
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
30.2%
Technology
24.3%
Energy
7.4%
Communication Services
7.3%
Consumer Cyclical
6.8%
Industrials
6.7%
Healthcare
5.2%
Basic Materials
4.7%
Utilities
3.2%
Consumer Defensive
3.2%