Portfolio (Quarterly)
Guide ↗
BANK OF MONTREAL /CAN/
· CIK 0000927971| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 621 | ODV | OSISKO DEVELOPMENT CORP | Basic Materials | 7,156,059.0 | $17.4M | 0.01% | +4.5M | +171.9% | $2.43 | -6.2% |
| 622 | XME | SPDR SERIES TRUST | — | 162,517.0 | $17.4M | 0.01% | +14K | +9.3% | $106.93 | +11.5% |
| 623 | NFLX CALL | NETFLIX INC. | Communication Services | 243,000.0 | $17.4M | 0.01% | +135K | +124.6% | $71.40 | +12.3% |
| 624 | PLTR CALL | PALANTIR TECHNOLOGIES INC | Technology | 148,400.0 | $17.3M | 0.01% | +89K | +151.5% | $116.67 | +50.2% |
| 625 | CDW | CDW CORP | Technology | 122,829.0 | $17.3M | 0.01% | +28K | +29.8% | $140.64 | -2.8% |
| 626 | NXST | NEXSTAR MEDIA GROUP INC | Communication Services | 96,486.0 | $17.2M | 0.01% | +3K | +3.2% | $178.59 | +4.8% |
| 627 | — | ETSY INC | — | 228,448.0 | $17.2M | 0.01% | +21K | +10.3% | $75.33 | — |
| 628 | — | WAYFAIR INC | — | 11,266,000.0 | $17.2M | 0.01% | +11.3M | +10000.0% | $1.52 | — |
| 629 | LEN | LENNAR CORP | Consumer Cyclical | 189,529.0 | $17.2M | 0.01% | +16K | +9.0% | $90.49 | -2.1% |
| 630 | HST | HOST HOTELS & RESORTS INC | Real Estate | 718,251.0 | $17.0M | 0.01% | +163K | +29.5% | $23.71 | -1.5% |
| 631 | ICLR | ICON PUB LTD CO | Healthcare | 97,601.0 | $17.0M | 0.01% | +1K | +1.2% | $173.71 | -0.7% |
| 632 | IEI | ISHARES TR | — | 144,267.0 | $16.9M | 0.01% | +12K | +9.2% | $117.45 | -0.8% |
| 633 | EFX | EQUIFAX INC | Industrials | 106,709.0 | $16.9M | 0.01% | +37K | +54.1% | $158.72 | +21.9% |
| 634 | CAG | CONAGRA BRANDS INC | Consumer Defensive | 1,243,744.0 | $16.7M | 0.01% | +59K | +5.0% | $13.46 | +23.4% |
| 635 | SWK | STANLEY BLACK & DECKER INC | Industrials | 177,285.0 | $16.7M | 0.01% | +47K | +36.1% | $94.12 | +6.9% |
| 636 | IP | INTERNATIONAL PAPER CO | Consumer Cyclical | 437,887.0 | $16.7M | 0.01% | +129K | +41.8% | $38.10 | +10.4% |
| 637 | — | TRIPLE FLAG PRECIOUS METAL | — | 551,082.0 | $16.5M | 0.01% | +74K | +15.5% | $29.93 | — |
| 638 | NVR | NVR INC | Consumer Cyclical | 2,410.0 | $16.4M | 0.01% | +659.0 | +37.6% | $6813.40 | -5.7% |
| 639 | UHS | UNIVERSAL HLTH SVCS INC | Healthcare | 109,822.0 | $16.3M | 0.01% | +24K | +28.6% | $148.69 | +20.3% |
| 640 | APA | APA CORPORATION | Energy | 493,099.0 | $16.1M | 0.01% | +150K | +43.7% | $32.57 | +31.2% |
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%