Portfolio (Quarterly)
Guide ↗
BANK OF MONTREAL /CAN/
· CIK 0000927971| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 861 | PYLD | PIMCO ETF TR | — | 158,232.0 | $4.2M | 0.00% | +37K | +30.7% | $26.52 | -1.2% |
| 862 | BTI | BRITISH AMERN TOB PLC | Consumer Defensive | 67,317.0 | $4.2M | 0.00% | +4K | +7.1% | $61.76 | -8.2% |
| 863 | NTES | NETEASE COM INC | Technology | 32,090.0 | $4.1M | 0.00% | +9K | +39.5% | $128.14 | -4.0% |
| 864 | ISTB | ISHARES TR | — | 84,638.0 | $4.1M | 0.00% | +13K | +18.2% | $48.25 | -0.4% |
| 865 | TNL | TRAVEL PLUS LEISURE CO | Consumer Cyclical | 53,219.0 | $4.1M | 0.00% | +1K | +2.4% | $76.43 | -4.3% |
| 866 | — | LITHIUM AMERS CORP NEW | — | 1,057,027.0 | $4.1M | 0.00% | +189K | +21.7% | $3.85 | — |
| 867 | — | BROOKFIELD WEALTH SOL LTD | — | 95,451.0 | $4.1M | 0.00% | +46K | +94.4% | $42.57 | — |
| 868 | PDI | PIMCO DYNAMIC INCOME FD | Financial Services | 243,163.0 | $4.1M | 0.00% | +19K | +8.3% | $16.70 | -8.2% |
| 869 | RH | RH | Consumer Cyclical | 24,593.0 | $4.1M | 0.00% | +7K | +38.8% | $164.73 | -13.0% |
| 870 | LPX | LOUISIANA PAC CORP | Basic Materials | 51,369.0 | $4.0M | 0.00% | +568.0 | +1.1% | $78.66 | -7.7% |
| 871 | NIC | NICOLET BANKSHARES INC | Financial Services | 24,371.0 | $4.0M | 0.00% | +1K | +6.3% | $165.39 | +4.6% |
| 872 | CAPE | DOUBLELINE ETF TRUST | — | 123,579.0 | $4.0M | 0.00% | +4K | +3.6% | $32.44 | +3.6% |
| 873 | — | LANTHEUS HLDGS INC | — | 2,743,000.0 | $4.0M | 0.00% | +1.9M | +219.7% | $1.46 | — |
| 874 | CWEN | CLEARWAY ENERGY INC | Utilities | 115,567.0 | $4.0M | 0.00% | +10K | +9.6% | $34.18 | -5.6% |
| 875 | BTSG | BRIGHTSPRING HEALTH SVCS INC | Healthcare | 55,769.0 | $3.9M | 0.00% | +4K | +7.3% | $69.74 | -14.7% |
| 876 | SHYG | ISHARES TR | — | 90,239.0 | $3.8M | 0.00% | +1K | +1.6% | $42.41 | -0.4% |
| 877 | ABCL | ABCELLERA BIOLOGICS INC | Healthcare | 482,799.0 | $3.8M | 0.00% | +301K | +165.7% | $7.85 | +35.2% |
| 878 | USIG | ISHARES TR | — | 73,693.0 | $3.8M | 0.00% | +8K | +12.5% | $51.29 | -1.9% |
| 879 | EWM | ISHARES INC | — | 139,267.0 | $3.8M | 0.00% | +18K | +14.8% | $26.95 | +6.1% |
| 880 | BMRN | BIOMARIN PHARMACEUTICAL INC | Healthcare | 65,500.0 | $3.7M | 0.00% | +2K | +2.7% | $57.22 | +13.7% |
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%