Portfolio (Quarterly)
Guide ↗
BANK OF MONTREAL /CAN/
· CIK 0000927971| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 121 | SHW | SHERWIN WILLIAMS CO | Basic Materials | 424,615.0 | $136.1M | 0.05% | +19K | +4.7% | $320.55 | +0.1% |
| 122 | WAL | WESTERN ALLIANCE BANCORP | Financial Services | 1,868,672.0 | $132.4M | 0.05% | +475K | +34.0% | $70.85 | +12.8% |
| 123 | PSX | PHILLIPS 66 | Energy | 726,489.0 | $132.4M | 0.05% | +6K | +0.9% | $182.18 | -8.8% |
| 124 | SMMD | ISHARES TR | — | 1,730,215.0 | $132.1M | 0.05% | +1.7M | +10000.0% | $76.35 | +18.0% |
| 125 | RCI CALL | ROGERS COMMUNICATIONS INC | Communication Services | 3,420,000.0 | $131.6M | 0.05% | +1.4M | +70.9% | $38.47 | -2.3% |
| 126 | TFII | TRANSFORCE INC | Industrials | 1,189,709.0 | $129.5M | 0.05% | +241K | +25.4% | $108.87 | +33.6% |
| 127 | CAE | CAE INC | Industrials | 4,964,469.0 | $129.3M | 0.05% | +1.2M | +31.0% | $26.04 | -3.7% |
| 128 | MPC | MARATHON PETE CORP | Energy | 528,471.0 | $129.0M | 0.05% | +13K | +2.5% | $244.18 | -0.5% |
| 129 | COHR | COHERENT CORP | Technology | 527,871.0 | $125.7M | 0.05% | +137K | +35.1% | $238.21 | +63.5% |
| 130 | EQX | EQUINOX GOLD CORP | Basic Materials | 8,675,195.0 | $125.3M | 0.05% | +870K | +11.2% | $14.44 | -27.2% |
| 131 | VRT | VERTIV HOLDINGS CO | Industrials | 497,820.0 | $124.7M | 0.05% | +140K | +39.0% | $250.58 | +32.9% |
| 132 | CIGI | COLLIERS INTL GROUP INC | Real Estate | 1,156,591.0 | $123.7M | 0.05% | +80K | +7.4% | $106.94 | -14.6% |
| 133 | IWB | ISHARES TR | — | 341,619.0 | $121.8M | 0.04% | +12K | +3.7% | $356.56 | +14.5% |
| 134 | STT | STATE STR CORP | Financial Services | 956,904.0 | $121.1M | 0.04% | +71K | +8.1% | $126.56 | +33.0% |
| 135 | OTIS | OTIS WORLDWIDE CORP | Industrials | 1,546,315.0 | $119.2M | 0.04% | +472K | +44.0% | $77.08 | -4.9% |
| 136 | BE | BLOOM ENERGY CORP | Industrials | 877,880.0 | $118.9M | 0.04% | +60K | +7.4% | $135.49 | +142.8% |
| 137 | O | REALTY INCOME CORP | Real Estate | 1,944,134.0 | $118.9M | 0.04% | +997K | +105.3% | $61.18 | -1.5% |
| 138 | RSP | INVESCO EXCHANGE TRADED FD T | — | 613,555.0 | $117.8M | 0.04% | +359K | +141.1% | $191.92 | +9.4% |
| 139 | WELL | WELLTOWER INC | Real Estate | 592,204.0 | $117.1M | 0.04% | +51K | +9.4% | $197.71 | +4.5% |
| 140 | HCA | HCA HEALTHCARE INC | Healthcare | 244,667.0 | $115.8M | 0.04% | +86K | +54.4% | $473.24 | -20.7% |
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%