Portfolio (Quarterly)
Guide ↗
BANK OF MONTREAL /CAN/
· CIK 0000927971| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 401 | VRRM | VERRA MOBILITY CORP | Technology | 5,789,907.0 | $82.7M | 0.03% | +5.8M | +10000.0% | $14.29 | -71.2% |
| 402 | AMT | AMERICAN TOWER CORP | Real Estate | 479,074.0 | $82.7M | 0.03% | -81K | -14.4% | $172.58 | -1.5% |
| 403 | GGG | GRACO INC | Industrials | 971,796.0 | $82.3M | 0.03% | -39K | -3.9% | $84.65 | -11.9% |
| 404 | — | LUMENTUM HLDGS INC | — | 11,901,000.0 | $82.2M | 0.03% | +5.0M | +72.5% | $6.91 | — |
| 405 | RSG | REPUBLIC SVCS INC | Industrials | 374,992.0 | $82.1M | 0.03% | +40K | +11.8% | $219.02 | +1.5% |
| 406 | EFA PUT | ISHARES TR | — | 845,000.0 | $82.1M | 0.03% | -144K | -14.5% | $97.13 | +6.4% |
| 407 | IAC | IAC INC | Technology | 2,037,824.0 | $81.6M | 0.03% | -1.1M | -34.9% | $40.03 | +11.2% |
| 408 | ROL | ROLLINS INC | Consumer Cyclical | 1,523,016.0 | $81.3M | 0.03% | +97K | +6.8% | $53.41 | -15.5% |
| 409 | VBR | VANGUARD INDEX FDS | — | 374,081.0 | $81.3M | 0.03% | +25K | +7.0% | $217.25 | +12.4% |
| 410 | CDNS | CADENCE DESIGN SYSTEM INC | Technology | 292,237.0 | $81.2M | 0.03% | -44K | -13.1% | $277.87 | +18.8% |
| 411 | MEOH | METHANEX CORP | Basic Materials | 1,359,639.0 | $81.0M | 0.03% | +46K | +3.5% | $59.60 | -8.0% |
| 412 | MMM | 3M CO | Industrials | 557,323.0 | $80.9M | 0.03% | -235K | -29.7% | $145.23 | +10.1% |
| 413 | XLE PUT | SELECT SECTOR SPDR TR | — | 1,320,000.0 | $80.9M | 0.03% | NEW | — | $61.26 | -5.8% |
| 414 | SOXX | ISHARES TR | — | 245,454.0 | $80.7M | 0.03% | +205K | +511.6% | $328.66 | +58.8% |
| 415 | HSY | HERSHEY CO | Consumer Defensive | 387,840.0 | $80.6M | 0.03% | -42K | -9.8% | $207.89 | -17.5% |
| 416 | PPL | PPL CORP | Utilities | 2,108,401.0 | $80.5M | 0.03% | -622K | -22.8% | $38.20 | -6.1% |
| 417 | BFAM | BRIGHT HORIZONS FAM SOL IN D | Consumer Cyclical | 973,707.0 | $80.0M | 0.03% | +971K | +10000.0% | $82.13 | -6.8% |
| 418 | LHX | L3HARRIS TECHNOLOGIES INC | Industrials | 229,853.0 | $79.3M | 0.03% | -9K | -3.8% | $345.15 | -18.3% |
| 419 | GVA | GRANITE CONSTR INC | Industrials | 657,387.0 | $78.8M | 0.03% | — | — | $119.88 | +3.5% |
| 420 | LOPE | GRAND CANYON ED INC | Consumer Defensive | 461,600.0 | $78.5M | 0.03% | -19K | -3.9% | $170.03 | -17.4% |
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
29.4%
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%