Portfolio (Quarterly)
Guide ↗
BANK OF MONTREAL /CAN/
· CIK 0000927971| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 201 | IWD | ISHARES TR | — | 282,693.0 | $60.4M | 0.02% | +30K | +11.9% | $213.67 | +13.3% |
| 202 | VUG | VANGUARD INDEX FDS | — | 138,062.0 | $60.3M | 0.02% | +4K | +3.1% | $436.79 | -80.1% |
| 203 | DFEM | DIMENSIONAL ETF TRUST | — | 1,737,396.0 | $60.0M | 0.02% | +69K | +4.1% | $34.55 | +21.9% |
| 204 | LQD | ISHARES TR | — | 549,674.0 | $59.9M | 0.02% | +194K | +54.6% | $108.99 | +0.1% |
| 205 | EWY | ISHARES INC | — | 486,245.0 | $59.8M | 0.02% | +484K | +10000.0% | $123.01 | +78.2% |
| 206 | NXPI | NXP SEMICONDUCTORS N V | Technology | 300,755.0 | $59.2M | 0.02% | +15K | +5.2% | $196.86 | +59.1% |
| 207 | BCE CALL | BCE INC | Communication Services | 2,331,000.0 | $58.8M | 0.02% | +2.3M | +5727.5% | $25.24 | -7.8% |
| 208 | EWZ | ISHARES INC | — | 1,526,500.0 | $58.6M | 0.02% | +20K | +1.3% | $38.39 | -12.1% |
| 209 | RHI | ROBERT HALF INC. | Industrials | 2,305,015.0 | $58.5M | 0.02% | +2.3M | +10000.0% | $25.40 | +24.4% |
| 210 | CTSH | COGNIZANT TECHNOLOGY SOLUTIO | Technology | 951,559.0 | $58.4M | 0.02% | +266K | +38.8% | $61.35 | -28.8% |
| 211 | URTH | ISHARES INC | — | 323,709.0 | $58.3M | 0.02% | +47K | +17.2% | $180.02 | +12.6% |
| 212 | IGSB | ISHARES TR | — | 1,106,669.0 | $58.2M | 0.02% | +261K | +30.9% | $52.56 | -0.5% |
| 213 | VST | VISTRA CORP | Utilities | 383,169.0 | $57.6M | 0.02% | +8K | +2.2% | $150.33 | +8.9% |
| 214 | HBAN | HUNTINGTON BANCSHARES INC | Financial Services | 3,661,437.0 | $57.3M | 0.02% | +350K | +10.6% | $15.65 | +7.7% |
| 215 | EWP | ISHARES INC | — | 1,047,130.0 | $56.9M | 0.02% | +237K | +29.3% | $54.31 | +8.7% |
| 216 | LCII | LCI INDS | Consumer Cyclical | 462,356.0 | $56.9M | 0.02% | +10K | +2.3% | $122.98 | -25.3% |
| 217 | XLF | SELECT SECTOR SPDR TR | — | 1,143,784.0 | $56.5M | 0.02% | +76K | +7.2% | $49.37 | +8.5% |
| 218 | VICI | VICI PPTYS INC | Real Estate | 2,019,422.0 | $55.2M | 0.02% | +917K | +83.2% | $27.32 | -3.8% |
| 219 | FIX | COMFORT SYS USA INC | Industrials | 39,885.0 | $55.0M | 0.02% | +4K | +10.7% | $1379.00 | +42.7% |
| 220 | CGAU | CENTERRA GOLD INC | Basic Materials | 3,089,856.0 | $55.0M | 0.02% | +235K | +8.2% | $17.79 | -6.8% |
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%