Portfolio (Quarterly)
Guide ↗
BANK OF MONTREAL /CAN/
· CIK 0000927971| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 421 | DTE | DTE ENERGY CO | Utilities | 273,741.0 | $41.7M | 0.01% | +36K | +15.0% | $152.37 | -11.3% |
| 422 | WPC | WP CAREY INC | Real Estate | 582,527.0 | $41.7M | 0.01% | +538K | +1203.3% | $71.50 | -0.4% |
| 423 | VMC | VULCAN MATLS CO | Basic Materials | 141,099.0 | $41.6M | 0.01% | +19K | +15.3% | $295.01 | -6.4% |
| 424 | — | UBER TECHNOLOGIES INC | — | 34,000,000.0 | $41.2M | 0.01% | +10.0M | +41.7% | $1.21 | — |
| 425 | CBRE | CBRE GROUP INC | Real Estate | 302,885.0 | $40.8M | 0.01% | +38K | +14.4% | $134.69 | +12.9% |
| 426 | KDP | KEURIG DR PEPPER INC | Consumer Defensive | 1,223,453.0 | $40.0M | 0.01% | +253K | +26.1% | $32.73 | -2.1% |
| 427 | DFSV | DIMENSIONAL ETF TRUST | — | 1,023,556.0 | $39.7M | 0.01% | +33K | +3.3% | $38.79 | +3.9% |
| 428 | ES | EVERSOURCE ENERGY | Utilities | 546,300.0 | $39.5M | 0.01% | +82K | +17.6% | $72.27 | -2.9% |
| 429 | NXE | NEXGEN ENERGY LTD | Energy | 4,200,320.0 | $39.4M | 0.01% | +332K | +8.6% | $9.38 | +15.7% |
| 430 | VTR | VENTAS INC | Real Estate | 439,814.0 | $39.1M | 0.01% | +75K | +20.5% | $88.80 | +4.8% |
| 431 | TPR | TAPESTRY INC | Consumer Cyclical | 266,807.0 | $39.1M | 0.01% | +38K | +16.4% | $146.38 | -11.1% |
| 432 | HAS | HASBRO INC | Consumer Cyclical | 471,404.0 | $38.9M | 0.01% | +122K | +34.9% | $82.59 | +13.3% |
| 433 | HSBC | HSBC HLDGS PLC | Financial Services | 408,789.0 | $38.9M | 0.01% | +72K | +21.3% | $95.09 | +9.5% |
| 434 | HUBS | HUBSPOT INC | Technology | 209,850.0 | $38.3M | 0.01% | +53K | +34.1% | $182.51 | +31.5% |
| 435 | CMG | CHIPOTLE MEXICAN GRILL INC | Consumer Cyclical | 1,122,593.0 | $38.2M | 0.01% | +181K | +19.2% | $34.00 | +8.5% |
| 436 | GPN | GLOBAL PMTS INC | Industrials | 525,854.0 | $38.2M | 0.01% | +75K | +16.8% | $72.56 | +28.8% |
| 437 | MTD | METTLER TOLEDO INTERNATIONAL | Healthcare | 29,716.0 | $38.0M | 0.01% | +4K | +14.3% | $1277.51 | +9.2% |
| 438 | CVE CALL | CENOVUS ENERGY INC | Energy | 1,527,500.0 | $37.9M | 0.01% | +1.2M | +312.8% | $24.79 | +32.8% |
| 439 | KHC | KRAFT HEINZ CO | Consumer Defensive | 1,600,219.0 | $37.8M | 0.01% | +291K | +22.3% | $23.62 | +8.3% |
| 440 | DB | DEUTSCHE BK AG | Financial Services | 1,114,355.0 | $37.7M | 0.01% | +132K | +13.4% | $33.84 | +11.8% |
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%