Portfolio (Quarterly)
Guide ↗
BANK OF MONTREAL /CAN/
· CIK 0000927971| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 321 | EWC | ISHARES INC | — | 1,218,152.0 | $70.2M | 0.02% | +8K | +0.6% | $57.64 | +8.2% |
| 322 | APD | AIR PRODUCTS AND CHEMICALS I | Basic Materials | 237,471.0 | $69.6M | 0.02% | +32K | +15.8% | $293.18 | +4.1% |
| 323 | BCS | BARCLAYS PLC | Financial Services | 2,587,965.0 | $69.5M | 0.02% | +2.0M | +358.1% | $26.86 | -0.1% |
| 324 | SMH | VANECK ETF TRUST | — | 105,839.0 | $69.4M | 0.02% | +3K | +3.1% | $655.89 | -14.6% |
| 325 | MP | MP MATERIALS CORP | Basic Materials | 1,239,147.0 | $69.4M | 0.02% | +443K | +55.6% | $56.01 | +7.2% |
| 326 | DASH | DOORDASH INC | Communication Services | 373,178.0 | $68.9M | 0.02% | +100K | +36.4% | $184.53 | +21.1% |
| 327 | NSC | NORFOLK SOUTHN CORP | Industrials | 217,426.0 | $68.4M | 0.02% | +34K | +18.3% | $314.59 | +11.5% |
| 328 | IVE | ISHARES TR | — | 300,302.0 | $68.2M | 0.02% | +8K | +2.8% | $227.06 | +4.5% |
| 329 | KEY | KEYCORP | Financial Services | 2,946,679.0 | $67.9M | 0.02% | +55K | +1.9% | $23.05 | -5.1% |
| 330 | AME | AMETEK INC | Industrials | 279,952.0 | $67.7M | 0.02% | +48K | +20.9% | $241.94 | -1.0% |
| 331 | OKE | ONEOK INC NEW | Energy | 778,102.0 | $67.6M | 0.02% | +77K | +11.1% | $86.94 | +7.3% |
| 332 | STLD | STEEL DYNAMICS INC | Basic Materials | 292,306.0 | $67.1M | 0.02% | +22K | +8.1% | $229.46 | -0.3% |
| 333 | CTVA | CORTEVA INC | Basic Materials | 790,541.0 | $67.0M | 0.02% | +131K | +19.9% | $84.69 | -3.4% |
| 334 | URTH | ISHARES INC | — | 329,307.0 | $66.7M | 0.02% | +6K | +1.7% | $202.64 | +3.2% |
| 335 | IDXX | IDEXX LABS INC | Healthcare | 124,073.0 | $65.3M | 0.02% | +6K | +5.0% | $526.44 | +5.8% |
| 336 | AJG | GALLAGHER ARTHUR J & CO | Financial Services | 283,417.0 | $65.1M | 0.02% | +59K | +26.2% | $229.57 | +14.9% |
| 337 | RMD | RESMED INC | Healthcare | 331,904.0 | $64.7M | 0.02% | +40K | +13.6% | $194.88 | +18.8% |
| 338 | MPWR | MONOLITHIC PWR SYS INC | Technology | 46,739.0 | $64.6M | 0.02% | +269.0 | +0.6% | $1382.36 | -4.8% |
| 339 | AG | FIRST MAJESTIC SILVER CORP | Basic Materials | 3,800,996.0 | $64.5M | 0.02% | +1.7M | +77.4% | $16.96 | +24.3% |
| 340 | REGN | REGENERON PHARMACEUTICALS | Healthcare | 103,247.0 | $64.4M | 0.02% | +18K | +20.7% | $623.54 | +33.8% |
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
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%