Portfolio (Quarterly)
Guide ↗
BANK OF MONTREAL /CAN/
· CIK 0000927971| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 481 | NDAQ | NASDAQ INC | Financial Services | 394,975.0 | $31.1M | 0.01% | +72K | +22.2% | $78.82 | +24.6% |
| 482 | WSM | WILLIAMS SONOMA INC | Consumer Cyclical | 131,659.0 | $30.7M | 0.01% | +25K | +23.2% | $233.10 | +1.9% |
| 483 | ADM | ARCHER DANIELS MIDLAND CO | Consumer Defensive | 401,311.0 | $30.7M | 0.01% | +89K | +28.6% | $76.40 | +5.1% |
| 484 | XLB | SELECT SECTOR SPDR TR | — | 602,714.0 | $30.6M | 0.01% | +51K | +9.2% | $50.83 | +5.3% |
| 485 | EZU | ISHARES INC | — | 440,650.0 | $30.6M | 0.01% | +7K | +1.6% | $69.50 | +2.9% |
| 486 | NTRS | NORTHERN TR CORP | Financial Services | 175,606.0 | $30.5M | 0.01% | +35K | +24.6% | $173.84 | +5.8% |
| 487 | LYG | LLOYDS BANKING GROUP PLC | Financial Services | 5,235,547.0 | $30.5M | 0.01% | +4.8M | +1113.6% | $5.83 | +3.3% |
| 488 | CRBG | COREBRIDGE FINL INC | — | 1,059,426.0 | $30.3M | 0.01% | +711K | +204.2% | $28.63 | — |
| 489 | ESGU | ISHARES TR | — | 184,616.0 | $30.2M | 0.01% | +99K | +115.1% | $163.67 | +2.5% |
| 490 | EQR | EQUITY RESIDENTIAL | Real Estate | 441,083.0 | $30.0M | 0.01% | +91K | +26.1% | $67.93 | -6.3% |
| 491 | SII | SPROTT INC | Financial Services | 265,252.0 | $29.9M | 0.01% | +85K | +47.0% | $112.56 | +17.6% |
| 492 | RGLD | ROYAL GOLD INC | Basic Materials | 148,040.0 | $29.6M | 0.01% | +6K | +4.5% | $199.61 | +29.8% |
| 493 | — | UNILEVER PLC | — | 490,089.0 | $29.5M | 0.01% | +48K | +10.8% | $60.12 | — |
| 494 | BB | BLACKBERRY LTD | Technology | 2,334,378.0 | $29.4M | 0.01% | +499K | +27.2% | $12.62 | -36.3% |
| 495 | VOE | VANGUARD INDEX FDS | — | 148,473.0 | $29.3M | 0.01% | +3K | +1.8% | $197.60 | +5.6% |
| 496 | — | FERROVIAL NV | — | 425,405.0 | $29.1M | 0.01% | +25K | +6.3% | $68.51 | — |
| 497 | ARE | ALEXANDRIA REAL ESTATE EQ IN | Real Estate | 548,804.0 | $29.0M | 0.01% | +63K | +12.9% | $52.85 | +1.2% |
| 498 | FISV | FISERV INC | Technology | 590,261.0 | $29.0M | 0.01% | +76K | +14.8% | $49.05 | +7.2% |
| 499 | CM PUT | CANADIAN IMPERIAL BANK OF CO | Financial Services | 250,000.0 | $28.8M | 0.01% | +249K | +10000.0% | $115.04 | +1.3% |
| 500 | — | EVEREST GROUP LTD | — | 80,420.0 | $28.7M | 0.01% | +7K | +9.0% | $357.23 | — |
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%