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 | BNS CALL | BANK NOVA SCOTIA B C | Financial Services | 950,000.0 | $82.5M | 0.03% | +600K | +171.4% | $86.83 | +0.9% |
| 282 | RCL | ROYAL CARIBBEAN GROUP | Consumer Cyclical | 259,366.0 | $82.4M | 0.03% | +68K | +35.2% | $317.53 | -8.0% |
| 283 | TTWO | TAKE-TWO INTERACTIVE SOFTWAR | Communication Services | 328,269.0 | $82.1M | 0.03% | +61K | +22.9% | $249.98 | -4.1% |
| 284 | ECL | ECOLAB INC | Basic Materials | 292,670.0 | $81.5M | 0.03% | +70K | +31.2% | $278.61 | +1.1% |
| 285 | ITT | ITT INC | Industrials | 411,651.0 | $81.4M | 0.03% | +43K | +11.8% | $197.76 | +5.2% |
| 286 | VNQ | VANGUARD INDEX FDS | — | 842,116.0 | $81.2M | 0.03% | +201K | +31.4% | $96.43 | +2.1% |
| 287 | RDDT | REDDIT INC | Communication Services | 465,139.0 | $80.7M | 0.03% | +140K | +43.2% | $173.58 | -11.7% |
| 288 | SLB | SLB LIMITED | Energy | 1,734,751.0 | $80.6M | 0.03% | +244K | +16.4% | $46.49 | +15.9% |
| 289 | EW | EDWARDS LIFESCIENCES CORP | Healthcare | 889,022.0 | $80.4M | 0.03% | +58K | +7.0% | $90.46 | -0.7% |
| 290 | MCO | MOODYS CORP | Financial Services | 177,221.0 | $80.3M | 0.03% | +22K | +13.8% | $452.92 | +11.1% |
| 291 | IAG | IAMGOLD CORP | Basic Materials | 5,040,022.0 | $79.9M | 0.03% | +1.3M | +36.0% | $15.86 | +33.3% |
| 292 | XLU | SELECT SECTOR SPDR TR | — | 1,740,395.0 | $78.9M | 0.03% | +147K | +9.2% | $45.34 | -5.7% |
| 293 | AMP | AMERIPRISE FINL INC | Financial Services | 170,848.0 | $78.4M | 0.03% | +5K | +2.8% | $458.76 | +21.1% |
| 294 | BDX | BECTON DICKINSON & CO | Healthcare | 517,141.0 | $78.3M | 0.03% | +119K | +29.7% | $151.33 | +26.9% |
| 295 | HSY | HERSHEY CO | Consumer Defensive | 445,600.0 | $78.2M | 0.03% | +58K | +14.9% | $175.45 | +6.3% |
| 296 | KKR | KKR & CO INC | — | 842,534.0 | $77.3M | 0.03% | +134K | +18.9% | $91.78 | — |
| 297 | LHX | L3HARRIS TECHNOLOGIES INC | Industrials | 265,578.0 | $77.2M | 0.03% | +36K | +15.5% | $290.59 | -8.2% |
| 298 | VGT | VANGUARD WORLD FD | — | 644,542.0 | $77.0M | 0.03% | +569K | +758.2% | $119.52 | -0.9% |
| 299 | NCNO | NCINO INC | Technology | 4,710,565.0 | $77.0M | 0.03% | +3.0M | +182.7% | $16.35 | +26.1% |
| 300 | LOPE | GRAND CANYON ED INC | Consumer Defensive | 536,918.0 | $76.8M | 0.03% | +75K | +16.3% | $143.11 | +3.0% |
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
30.2%
Technology
24.3%
Energy
7.4%
Communication Services
7.3%
Consumer Cyclical
6.8%
Industrials
6.7%
Healthcare
5.2%
Basic Materials
4.7%
Utilities
3.2%
Consumer Defensive
3.2%