Portfolio (Quarterly)
Guide ↗
BANK OF MONTREAL /CAN/
· CIK 0000927971| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 221 | DD | DUPONT DE NEMOURS INC | Basic Materials | 1,197,443.0 | $54.8M | 0.02% | +161K | +15.5% | $45.80 | +205.0% |
| 222 | SE | SEA LTD | Consumer Cyclical | 649,388.0 | $53.8M | 0.02% | +407K | +167.9% | $82.81 | +43.8% |
| 223 | LNG | CHENIERE ENERGY INC | Energy | 189,445.0 | $53.8M | 0.02% | +47K | +33.2% | $283.76 | -3.3% |
| 224 | CUK | CARNIVAL PLC | Consumer Cyclical | 2,057,736.0 | $53.0M | 0.02% | +184K | +9.8% | $25.77 | +6.6% |
| 225 | VGT | VANGUARD WORLD FD | — | 75,107.0 | $52.4M | 0.02% | +12K | +19.5% | $697.72 | -83.0% |
| 226 | G | GENPACT LIMITED | Technology | 1,406,678.0 | $52.4M | 0.02% | +26K | +1.9% | $37.25 | -2.3% |
| 227 | DFLV | DIMENSIONAL ETF TRUST | — | 1,463,782.0 | $52.3M | 0.02% | +90K | +6.5% | $35.71 | +17.7% |
| 228 | ALB | ALBEMARLE CORP | Basic Materials | 290,922.0 | $52.2M | 0.02% | +142K | +95.6% | $179.53 | -25.2% |
| 229 | MET | METLIFE INC | Financial Services | 707,334.0 | $50.0M | 0.02% | +25K | +3.6% | $70.72 | +34.5% |
| 230 | CDE | COEUR MNG INC | Basic Materials | 2,652,660.0 | $49.8M | 0.02% | +759K | +40.1% | $18.77 | +11.5% |
| 231 | — | AKAMAI TECHNOLOGIES INC | — | 43,000,000.0 | $49.2M | 0.02% | +11.0M | +34.4% | $1.14 | — |
| 232 | BRX | BRIXMOR PPTY GROUP INC | Real Estate | 1,704,543.0 | $49.1M | 0.02% | +475K | +38.6% | $28.80 | +3.3% |
| 233 | XHLF | BONDBLOXX ETF TRUST | — | 968,052.0 | $48.7M | 0.02% | +481K | +99.0% | $50.33 | -0.1% |
| 234 | BEPC | BROOKFIELD RENEWABLE CORP | Utilities | 1,201,660.0 | $47.9M | 0.02% | +408K | +51.5% | $39.86 | -14.6% |
| 235 | MT | ARCELORMITTAL SA LUXEMBOURG | Basic Materials | 919,456.0 | $47.8M | 0.02% | +780K | +558.3% | $51.98 | +43.5% |
| 236 | DFIS | DIMENSIONAL ETF TRUST | — | 1,417,706.0 | $47.7M | 0.02% | +15K | +1.1% | $33.67 | +10.8% |
| 237 | DVN | DEVON ENERGY CORP NEW | Energy | 943,926.0 | $47.5M | 0.02% | +343K | +57.2% | $50.32 | -4.2% |
| 238 | GIS | GENERAL MILLS INC | Consumer Defensive | 1,267,728.0 | $47.2M | 0.02% | +57K | +4.7% | $37.22 | +7.4% |
| 239 | XLC | SELECT SECTOR SPDR TR | — | 423,930.0 | $47.0M | 0.02% | +13K | +3.2% | $110.86 | +0.4% |
| 240 | IREN | IREN LIMITED | Financial Services | 1,368,701.0 | $46.9M | 0.02% | +214K | +18.6% | $34.28 | +25.0% |
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
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%