Portfolio (Quarterly)
Guide ↗
BANK OF MONTREAL /CAN/
· CIK 0000927971| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 341 | — | AKAMAI TECHNOLOGIES INC | — | 63,000,000.0 | $64.0M | 0.02% | +20.0M | +46.5% | $1.02 | — |
| 342 | EVRG | EVERGY INC | Utilities | 738,515.0 | $63.8M | 0.02% | +247K | +50.2% | $86.43 | -6.4% |
| 343 | WBD | WARNER BROS DISCOVERY INC | Communication Services | 2,387,140.0 | $63.6M | 0.02% | +390K | +19.6% | $26.66 | +7.1% |
| 344 | DVN | DEVON ENERGY CORP NEW | Energy | 1,528,166.0 | $63.1M | 0.02% | +584K | +61.9% | $41.32 | +18.8% |
| 345 | XHLF | BONDBLOXX ETF TRUST | — | 1,252,452.0 | $63.0M | 0.02% | +284K | +29.4% | $50.30 | -0.0% |
| 346 | DFLV | DIMENSIONAL ETF TRUST | — | 1,567,008.0 | $62.0M | 0.02% | +103K | +7.0% | $39.54 | +6.2% |
| 347 | XYL | XYLEM INC | Industrials | 513,872.0 | $60.7M | 0.02% | +209K | +68.5% | $118.21 | -4.1% |
| 348 | KR | KROGER CO | Consumer Defensive | 1,088,946.0 | $60.5M | 0.02% | +124K | +12.8% | $55.53 | +4.3% |
| 349 | GFL | GFL ENVIRONMENTAL INC | Industrials | 1,641,199.0 | $60.3M | 0.02% | +80K | +5.1% | $36.73 | +11.7% |
| 350 | ABNB | AIRBNB INC | Consumer Cyclical | 421,095.0 | $60.3M | 0.02% | +57K | +15.8% | $143.10 | +30.9% |
| 351 | VICI | VICI PPTYS INC | Real Estate | 2,255,309.0 | $59.9M | 0.02% | +236K | +11.7% | $26.55 | -0.2% |
| 352 | BKR | BAKER HUGHES COMPANY | Energy | 1,077,495.0 | $59.8M | 0.02% | +136K | +14.5% | $55.50 | +12.3% |
| 353 | LH | LABCORP HOLDINGS INC | Healthcare | 212,869.0 | $59.6M | 0.02% | +30K | +16.4% | $280.00 | +20.1% |
| 354 | EGO | ELDORADO GOLD CORP NEW | Basic Materials | 1,915,290.0 | $59.5M | 0.02% | +894K | +87.5% | $31.09 | +47.0% |
| 355 | BRX | BRIXMOR PPTY GROUP INC | Real Estate | 1,884,330.0 | $59.4M | 0.02% | +180K | +10.6% | $31.53 | -7.0% |
| 356 | KMB | KIMBERLY-CLARK CORP | Consumer Defensive | 541,017.0 | $59.4M | 0.02% | +90K | +20.1% | $109.77 | -0.4% |
| 357 | SCZ | ISHARES TR | — | 718,382.0 | $59.1M | 0.02% | +187K | +35.1% | $82.27 | +5.3% |
| 358 | SMCI | SUPER MICRO COMPUTER INC | Technology | 2,013,916.0 | $59.1M | 0.02% | +676K | +50.6% | $29.33 | +27.0% |
| 359 | CPRT | COPART INC | Industrials | 2,091,014.0 | $58.9M | 0.02% | +247K | +13.4% | $28.19 | +19.9% |
| 360 | Q | QNITY ELECTRONICS INC | Technology | 359,329.0 | $58.7M | 0.02% | +17K | +5.0% | $163.31 | -21.1% |
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%