Portfolio (Quarterly)
Guide ↗
BANK OF MONTREAL /CAN/
· CIK 0000927971| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 421 | HRTS | TEMA ETF TRUST | — | 3.0 | $91.0 | — | NEW | — | $30.33 | +24.7% |
| 422 | IMFL | INVESCO EXCH TRD SLF IDX FD | — | 2.0 | $69.0 | — | NEW | — | $34.50 | -0.0% |
| 423 | MSTU | ETF OPPORTUNITIES TRUST | — | 30.0 | $49.0 | — | NEW | — | $1.63 | +9.6% |
| 424 | — | GOLD ROYALTY CORP | — | 27,900.0 | — | — | NEW | — | — | — |
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
29.8%
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%