Portfolio (Quarterly)
Guide ↗
BANK OF MONTREAL /CAN/
· CIK 0000927971| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 281 | FRT | FEDERAL RLTY INVT TR NEW | Real Estate | 277,710.0 | $29.5M | 0.01% | +49K | +21.6% | $106.21 | +13.4% |
| 282 | LYB | LYONDELLBASELL INDUSTRIES NV | Basic Materials | 361,399.0 | $29.1M | 0.01% | +3K | +0.8% | $80.56 | -25.4% |
| 283 | — | SMURFIT WESTROCK PLC | — | 730,081.0 | $29.1M | 0.01% | +344K | +89.1% | $39.85 | — |
| 284 | FISV | FISERV INC | Technology | 514,272.0 | $28.7M | 0.01% | +11K | +2.2% | $55.80 | -14.2% |
| 285 | PNW | PINNACLE WEST CAP CORP | Utilities | 283,732.0 | $28.6M | 0.01% | +48K | +20.5% | $100.75 | +1.6% |
| 286 | KIM | KIMCO REALTY CORP | Real Estate | 1,261,407.0 | $28.3M | 0.01% | +775K | +159.2% | $22.47 | +8.5% |
| 287 | HSBC | HSBC HLDGS PLC | Financial Services | 336,940.0 | $27.8M | 0.01% | +191K | +130.2% | $82.49 | +15.1% |
| 288 | WAT | WATERS CORP | Healthcare | 93,189.0 | $27.8M | 0.01% | +36K | +63.5% | $297.80 | +19.4% |
| 289 | XLB | SELECT SECTOR SPDR TR | — | 551,942.0 | $27.6M | 0.01% | +342K | +163.2% | $49.97 | +3.7% |
| 290 | NTAP | NETAPP INC | Technology | 267,296.0 | $27.4M | 0.01% | +5K | +2.0% | $102.39 | +56.0% |
| 291 | EZU | ISHARES INC | — | 433,561.0 | $27.2M | 0.01% | +341K | +367.2% | $62.64 | +10.6% |
| 292 | ORLA | ORLA MNG LTD NEW | Basic Materials | 1,685,547.0 | $27.1M | 0.01% | +98K | +6.1% | $16.08 | -35.5% |
| 293 | — | LIBERTY MEDIA CORP DEL | — | 23,400,000.0 | $27.0M | 0.01% | +7.2M | +44.9% | $1.15 | — |
| 294 | ERO | ERO COPPER CORP | Basic Materials | 1,002,392.0 | $26.7M | 0.01% | +493K | +97.0% | $26.65 | +11.6% |
| 295 | — | BAYTEX ENERGY CORP | — | 5,970,280.0 | $26.7M | 0.01% | +2.1M | +52.6% | $4.47 | — |
| 296 | SU CALL | SUNCOR ENERGY INC NEW | Energy | 396,400.0 | $26.2M | 0.01% | +359K | +968.5% | $66.15 | -16.4% |
| 297 | DRVN | DRIVEN BRANDS HLDGS INC | Consumer Cyclical | 2,076,351.0 | $26.2M | 0.01% | +1.9M | +1469.5% | $12.61 | +0.6% |
| 298 | JKHY | HENRY JACK & ASSOC INC | Technology | 165,461.0 | $26.1M | 0.01% | +15K | +10.1% | $158.04 | -20.1% |
| 299 | — | JBT MAREL CORPORATION | — | 26,100,000.0 | $26.0M | 0.01% | +17.9M | +218.8% | $0.99 | — |
| 300 | ALGN | ALIGN TECHNOLOGY INC | Healthcare | 150,475.0 | $25.8M | 0.01% | +15K | +11.3% | $171.43 | +6.2% |
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%