Portfolio (Quarterly)
Guide ↗
BANK OF MONTREAL /CAN/
· CIK 0000927971| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 401 | KEYS | KEYSIGHT TECHNOLOGIES INC | Technology | 138,523.0 | $48.5M | 0.02% | +12K | +9.2% | $350.07 | -9.7% |
| 402 | DHI | D R HORTON INC | Consumer Cyclical | 295,335.0 | $48.1M | 0.02% | +45K | +18.0% | $162.88 | -8.9% |
| 403 | VEU | VANGUARD INTL EQUITY INDEX F | — | 569,179.0 | $47.7M | 0.02% | +24K | +4.3% | $83.75 | +2.3% |
| 404 | PEG | PUBLIC SVC ENTERPRISE GROUP | Utilities | 585,572.0 | $47.5M | 0.02% | +94K | +19.1% | $81.16 | -10.5% |
| 405 | ROK | ROCKWELL AUTOMATION INC | Industrials | 94,762.0 | $46.9M | 0.01% | +18K | +23.8% | $495.08 | -11.7% |
| 406 | BALL | BALL CORP | Consumer Cyclical | 748,309.0 | $46.7M | 0.01% | +360K | +92.9% | $62.40 | +1.9% |
| 407 | XOP PUT | SPDR SERIES TRUST | — | 300,000.0 | $46.3M | 0.01% | +200K | +200.0% | $154.26 | +22.9% |
| 408 | GIS | GENERAL MILLS INC | Consumer Defensive | 1,312,388.0 | $45.7M | 0.01% | +45K | +3.5% | $34.80 | +14.9% |
| 409 | CRWV | COREWEAVE INC | Technology | 458,444.0 | $45.6M | 0.01% | +151K | +49.3% | $99.54 | -11.7% |
| 410 | F | FORD MTR CO | Consumer Cyclical | 3,235,074.0 | $45.0M | 0.01% | +577K | +21.7% | $13.90 | +3.7% |
| 411 | NRG | NRG ENERGY INC | Utilities | 304,826.0 | $44.5M | 0.01% | +35K | +12.9% | $146.06 | -22.6% |
| 412 | CDE | COEUR MNG INC | Basic Materials | 2,686,464.0 | $43.8M | 0.01% | +34K | +1.3% | $16.32 | +28.5% |
| 413 | AEE | AMEREN CORP | Utilities | 384,524.0 | $43.5M | 0.01% | +32K | +9.2% | $113.04 | -6.1% |
| 414 | — | ALLIED GOLD CORP | — | 1,828,363.0 | $43.4M | 0.01% | +1.1M | +144.5% | $23.74 | — |
| 415 | PYPL | PAYPAL HLDGS INC | Financial Services | 1,000,919.0 | $43.2M | 0.01% | +247K | +32.8% | $43.18 | +42.5% |
| 416 | AXON | AXON ENTERPRISE INC | Industrials | 76,437.0 | $42.9M | 0.01% | +17K | +28.0% | $560.61 | +12.0% |
| 417 | — | IQVIA HLDGS INC | — | 221,364.0 | $42.8M | 0.01% | +20K | +9.8% | $193.22 | — |
| 418 | COST PUT | COSTCO WHOLESALE CORPORATION | Consumer Defensive | 45,200.0 | $42.3M | 0.01% | +44K | +2913.3% | $935.47 | +1.3% |
| 419 | FLEX | FLEX LTD | Technology | 260,214.0 | $42.2M | 0.01% | +200K | +330.5% | $162.07 | -31.9% |
| 420 | PSA | PUBLIC STORAGE | Real Estate | 132,352.0 | $42.1M | 0.01% | +25K | +23.4% | $318.31 | +1.3% |
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%