Portfolio (Quarterly)
Guide ↗
BANK OF MONTREAL /CAN/
· CIK 0000927971| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 181 | HIG | HARTFORD INSURANCE GROUP INC | Financial Services | 529,404.0 | $71.6M | 0.03% | +187K | +54.8% | $135.23 | -5.2% |
| 182 | RF | REGIONS FINANCIAL CORP NEW | Financial Services | 2,718,157.0 | $71.0M | 0.03% | +114K | +4.4% | $26.12 | +9.6% |
| 183 | FITB | FIFTH THIRD BANCORP | Financial Services | 1,517,903.0 | $70.5M | 0.03% | +77K | +5.3% | $46.46 | +13.5% |
| 184 | ITT | ITT INC | Industrials | 368,326.0 | $70.2M | 0.03% | +42K | +13.0% | $190.53 | +3.3% |
| 185 | IAG | IAMGOLD CORP | Basic Materials | 3,705,360.0 | $69.7M | 0.03% | +375K | +11.3% | $18.81 | -10.3% |
| 186 | AAPL PUT | APPLE INC | Technology | 272,600.0 | $69.2M | 0.03% | +9K | +3.6% | $253.79 | +17.4% |
| 187 | BMO PUT | BANK MONTREAL MEDIUM | Financial Services | 510,000.0 | $69.1M | 0.03% | +158K | +45.0% | $135.47 | +26.1% |
| 188 | VTWO | VANGUARD SCOTTSDALE FDS | — | 688,475.0 | $69.0M | 0.03% | +667K | +3042.0% | $100.17 | +19.2% |
| 189 | HALO | HALOZYME THERAPEUTICS INC | Healthcare | 1,055,597.0 | $68.2M | 0.03% | +271K | +34.6% | $64.63 | +6.1% |
| 190 | BUD | ANHEUSER BUSCH INBEV SA NV | Consumer Defensive | 976,894.0 | $67.8M | 0.03% | +928K | +1914.5% | $69.37 | +16.4% |
| 191 | WEC | WEC ENERGY GROUP INC | Utilities | 578,507.0 | $67.0M | 0.03% | +20K | +3.5% | $115.77 | -3.1% |
| 192 | FSV | FIRSTSERVICE CORP NEW | Real Estate | 477,450.0 | $66.4M | 0.03% | +62K | +14.8% | $139.14 | -0.9% |
| 193 | EIX | EDISON INTL | Utilities | 902,565.0 | $66.0M | 0.03% | +153K | +20.4% | $73.18 | -1.8% |
| 194 | — | ENERFLEX LTD | — | 3,135,898.0 | $65.6M | 0.02% | +1.4M | +80.7% | $20.92 | — |
| 195 | RMD | RESMED INC | Healthcare | 292,089.0 | $65.6M | 0.02% | +56K | +23.6% | $224.48 | -16.0% |
| 196 | PANW PUT | PALO ALTO NETWORKS INC | Technology | 399,500.0 | $64.0M | 0.02% | +397K | +10000.0% | $160.32 | +79.5% |
| 197 | ARGX | ARGENX SE | Healthcare | 85,333.0 | $62.3M | 0.02% | +69K | +421.1% | $730.25 | +20.2% |
| 198 | EQT | EQT CORP | Energy | 976,618.0 | $62.2M | 0.02% | +332K | +51.6% | $63.64 | -20.3% |
| 199 | CPRT | COPART INC | Industrials | 1,843,961.0 | $61.2M | 0.02% | +146K | +8.6% | $33.20 | -8.9% |
| 200 | WLY | WILEY JOHN & SONS INC | Communication Services | 1,590,468.0 | $60.6M | 0.02% | +1.1M | +260.2% | $38.10 | +22.6% |
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
29.4%
Technology
20.4%
Communication Services
9.4%
Energy
9.0%
Consumer Cyclical
6.9%
Industrials
6.8%
Basic Materials
5.7%
Healthcare
4.9%
Consumer Defensive
3.4%
Utilities
3.2%