Portfolio (Quarterly)
Guide ↗
BANK OF MONTREAL /CAN/
· CIK 0000927971| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 101 | LITE | LUMENTUM HLDGS INC | Technology | 268,025.0 | $188.4M | 0.07% | +138K | +105.7% | $702.76 | +21.0% |
| 102 | SPOT | SPOTIFY TECHNOLOGY S A | Communication Services | 388,264.0 | $188.3M | 0.07% | +145K | +59.3% | $484.91 | -3.5% |
| 103 | VWO | VANGUARD INTL EQUITY INDEX F | — | 3,439,154.0 | $185.9M | 0.07% | +122K | +3.7% | $54.05 | +12.4% |
| 104 | CI | THE CIGNA GROUP | Healthcare | 695,013.0 | $185.4M | 0.07% | +98K | +16.3% | $266.75 | +4.7% |
| 105 | — | BOYD GROUP SERVICES INC | — | 1,436,515.0 | $183.4M | 0.07% | +121K | +9.2% | $127.69 | — |
| 106 | EQH | EQUITABLE HLDGS INC | Financial Services | 4,905,475.0 | $182.0M | 0.07% | +2.5M | +102.3% | $37.11 | +22.0% |
| 107 | SLV | ISHARES SILVER TR | Financial Services | 2,660,376.0 | $181.3M | 0.07% | +441K | +19.9% | $68.14 | -12.7% |
| 108 | TLT CALL | ISHARES TR | — | 2,049,200.0 | $177.6M | 0.07% | +2.0M | +10000.0% | $86.69 | +0.1% |
| 109 | HBM | HUDBAY MINERALS INC | Basic Materials | 8,072,235.0 | $169.1M | 0.06% | +938K | +13.1% | $20.94 | +31.7% |
| 110 | MKTX | MARKETAXESS HLDGS INC | Financial Services | 1,020,559.0 | $168.4M | 0.06% | +70K | +7.3% | $164.98 | -27.1% |
| 111 | KVUE | KENVUE INC | Consumer Defensive | 9,659,545.0 | $166.5M | 0.06% | +275K | +2.9% | $17.24 | +5.1% |
| 112 | VLO | VALERO ENERGY CORP | Energy | 666,179.0 | $164.6M | 0.06% | +44K | +7.1% | $247.08 | -4.4% |
| 113 | SRE | SEMPRA | Utilities | 1,662,356.0 | $161.5M | 0.06% | +823K | +98.0% | $97.17 | -6.7% |
| 114 | NI | NISOURCE INC | Utilities | 3,393,371.0 | $158.3M | 0.06% | +1.6M | +91.7% | $46.66 | +1.3% |
| 115 | SPG | SIMON PPTY GROUP INC NEW | Real Estate | 827,925.0 | $154.4M | 0.06% | +103K | +14.1% | $186.53 | +13.3% |
| 116 | PAAS | PAN AMERN SILVER CORP | Basic Materials | 2,692,081.0 | $147.3M | 0.06% | +224K | +9.1% | $54.72 | -10.4% |
| 117 | MCHP | MICROCHIP TECHNOLOGY INC. | Technology | 2,202,274.0 | $142.3M | 0.05% | +656K | +42.4% | $64.61 | +54.4% |
| 118 | ROP | ROPER TECHNOLOGIES INC | Industrials | 392,341.0 | $138.8M | 0.05% | +33K | +9.2% | $353.86 | -6.7% |
| 119 | TDG | TRANSDIGM GROUP INC | Industrials | 119,589.0 | $138.6M | 0.05% | +62K | +106.1% | $1158.96 | +14.6% |
| 120 | TD CALL | TORONTO DOMINION BK ONT | Financial Services | 1,477,600.0 | $138.0M | 0.05% | +415K | +39.0% | $93.41 | +27.7% |
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
29.4%
Technology
20.4%
Communication Services
9.4%
Energy
9.0%
Consumer Cyclical
6.9%
Industrials
6.8%
Basic Materials
5.7%
Healthcare
4.9%
Consumer Defensive
3.4%
Utilities
3.2%