Portfolio (Quarterly)
Guide ↗
BANK OF MONTREAL /CAN/
· CIK 0000927971| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Status |
|---|---|---|---|---|---|---|---|
| 1 | — | THOMSON REUTERS CORP | — | 5,323,269 | $480.6M | 0.18% | SOLD |
| 2 | — | ZOOZ STRATEGY LTD | — | 7,000,000 | $222.2M | 0.08% | SOLD |
| 3 | HON | HONEYWELL INTL INC | Industrials | 921,526 | $208.3M | 0.08% | SOLD |
| 4 | — | SEAGATE HDD CAYMAN | — | 39,818,000 | $178.8M | 0.07% | SOLD |
| 5 | INDA CALL | ISHARES TR | — | 3,363,900 | $157.6M | 0.06% | SOLD |
| 6 | XLI CALL | SELECT SECTOR SPDR TR | — | 705,000 | $114.0M | 0.04% | SOLD |
| 7 | — | BLOOM ENERGY CORP | — | 13,626,000 | $96.3M | 0.04% | SOLD |
| 8 | — | LUMENTUM HLDGS INC | — | 11,901,000 | $82.2M | 0.03% | SOLD |
| 9 | SOXX PUT | ISHARES TR | — | 213,000 | $70.0M | 0.03% | SOLD |
| 10 | DD | DUPONT DE NEMOURS INC | Basic Materials | 1,197,443 | $54.8M | 0.02% | SOLD |
| 11 | CUK | CARNIVAL PLC | Consumer Cyclical | 2,057,736 | $53.0M | 0.02% | SOLD |
| 12 | — | SUPER MICRO COMPUTER INC | — | 50,000,000 | $40.2M | 0.01% | SOLD |
| 13 | TD PUT | TORONTO DOMINION BK ONT | Financial Services | 400,000 | $37.4M | 0.01% | SOLD |
| 14 | CTRA | COTERRA ENERGY INC | Energy | 918,110 | $32.3M | 0.01% | SOLD |
| 15 | LYV PUT | LIVE NATION ENTERTAINMENT IN | Communication Services | 210,000 | $32.0M | 0.01% | SOLD |
| 16 | — | AKAMAI TECHNOLOGIES INC | — | 25,000,000 | $29.0M | 0.01% | SOLD |
| 17 | AKAM CALL | AKAMAI TECHNOLOGIES INC | Technology | 250,000 | $28.7M | 0.01% | SOLD |
| 18 | DRVN | DRIVEN BRANDS HLDGS INC | Consumer Cyclical | 2,076,351 | $26.2M | 0.01% | SOLD |
| 19 | — | JBT MAREL CORPORATION | — | 26,100,000 | $26.0M | 0.01% | SOLD |
| 20 | TGB | TASEKO MINES LTD | Basic Materials | 3,507,879 | $22.7M | 0.01% | SOLD |
Sector Allocation
Financial Services
29.8%
Technology
23.9%
Communication Services
8.8%
Energy
7.3%
Consumer Cyclical
6.7%
Industrials
6.6%
Healthcare
5.1%
Basic Materials
4.6%
Utilities
3.2%
Consumer Defensive
3.1%