Portfolio (Quarterly)
Guide ↗
BANK OF MONTREAL /CAN/
· CIK 0000927971| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 561 | KMB | KIMBERLY-CLARK CORP | Consumer Defensive | 487,890.0 | $49.2M | 0.02% | NEW | — | $100.89 | +7.4% |
| 562 | AG | FIRST MAJESTIC SILVER CORP | Basic Materials | 2,939,499.0 | $49.0M | 0.02% | NEW | — | $16.68 | -5.2% |
| 563 | RSP | INVESCO EXCHANGE TRADED FD T | — | 254,523.0 | $48.8M | 0.02% | NEW | — | $191.56 | +11.4% |
| 564 | BKR | BAKER HUGHES COMPANY | Energy | 1,065,084.0 | $48.5M | 0.02% | NEW | — | $45.54 | +22.9% |
| 565 | ZS | ZSCALER INC | Technology | 215,648.0 | $48.5M | 0.02% | NEW | — | $224.92 | -33.3% |
| 566 | — | IQVIA HLDGS INC | — | 214,801.0 | $48.4M | 0.02% | NEW | — | $225.41 | — |
| 567 | XLC | SELECT SECTOR SPDR TR | — | 410,635.0 | $48.3M | 0.02% | NEW | — | $117.72 | -6.0% |
| 568 | LITE | LUMENTUM HLDGS INC | Technology | 130,324.0 | $48.0M | 0.02% | NEW | — | $368.59 | +98.8% |
| 569 | EWZ | ISHARES INC | — | 1,506,733.0 | $47.9M | 0.02% | NEW | — | $31.77 | +10.9% |
| 570 | IONQ | IONQ INC | Technology | 1,065,265.0 | $47.8M | 0.02% | NEW | — | $44.87 | -22.5% |
| 571 | KWEB | KRANESHARES TRUST | — | 1,401,127.0 | $47.7M | 0.02% | NEW | — | $34.05 | -21.3% |
| 572 | ET | ENERGY TRANSFER L P | Energy | 2,891,026.0 | $47.7M | 0.02% | NEW | — | $16.49 | +23.2% |
| 573 | OXY | OCCIDENTAL PETE CORP | Energy | 1,156,674.0 | $47.6M | 0.02% | NEW | — | $41.12 | +33.4% |
| 574 | MPWR | MONOLITHIC PWR SYS INC | Technology | 52,288.0 | $47.4M | 0.02% | NEW | — | $906.37 | +44.8% |
| 575 | VGT | VANGUARD WORLD FD | — | 62,866.0 | $47.4M | 0.02% | NEW | — | $753.78 | -85.0% |
| 576 | HIG | HARTFORD INSURANCE GROUP INC | Financial Services | 342,072.0 | $47.1M | 0.02% | NEW | — | $137.80 | +1.8% |
| 577 | TD PUT | TORONTO DOMINION BK ONT | Financial Services | 500,000.0 | $47.1M | 0.02% | NEW | — | $94.25 | +31.1% |
| 578 | DFLV | DIMENSIONAL ETF TRUST | — | 1,373,880.0 | $47.0M | 0.02% | NEW | — | $34.21 | +16.8% |
| 579 | AFL | AFLAC INC | Financial Services | 425,796.0 | $47.0M | 0.02% | NEW | — | $110.27 | +13.1% |
| 580 | IYF | ISHARES TR | — | 362,880.0 | $46.8M | 0.02% | NEW | — | $128.93 | +3.6% |
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%