Portfolio (Quarterly)
Guide ↗
BANK OF MONTREAL /CAN/
· CIK 0000927971| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 181 | STRA | STRATEGIC ED INC | Consumer Defensive | 1,408,203.0 | $116.8M | 0.04% | -59K | -4.0% | $82.96 | -9.2% |
| 182 | DVY | ISHARES TR | — | 768,498.0 | $116.4M | 0.04% | -11K | -1.4% | $151.41 | +1.2% |
| 183 | FAST | FASTENAL CO | Industrials | 2,485,960.0 | $115.3M | 0.04% | -128K | -4.9% | $46.40 | -1.1% |
| 184 | XLI CALL | SELECT SECTOR SPDR TR | — | 705,000.0 | $114.0M | 0.04% | -42.0M | -98.3% | $161.73 | +11.9% |
| 185 | AMH | AMERICAN HOMES 4 RENT | Real Estate | 4,010,765.0 | $112.0M | 0.04% | -589K | -12.8% | $27.92 | +13.6% |
| 186 | SSD | SIMPSON MFG INC | Industrials | 648,001.0 | $111.2M | 0.04% | -30K | -4.5% | $171.62 | +16.6% |
| 187 | TT | TRANE TECHNOLOGIES PLC | Industrials | 266,733.0 | $111.2M | 0.04% | -37K | -12.1% | $416.74 | +16.0% |
| 188 | SYY | SYSCO CORP | Consumer Defensive | 1,556,130.0 | $111.0M | 0.04% | -488K | -23.9% | $71.33 | +10.3% |
| 189 | DSGX | DESCARTES SYS GROUP INC | Technology | 1,526,010.0 | $109.3M | 0.04% | -32K | -2.0% | $71.64 | -6.0% |
| 190 | ITW | ILLINOIS TOOL WKS INC | Industrials | 417,825.0 | $108.8M | 0.04% | -40K | -8.8% | $260.29 | +1.5% |
| 191 | DEO | DIAGEO PLC | Consumer Defensive | 1,446,618.0 | $107.7M | 0.04% | -726K | -33.4% | $74.45 | +8.1% |
| 192 | MSTR | STRATEGY INC | Technology | 852,764.0 | $106.4M | 0.04% | -234K | -21.5% | $124.80 | -9.8% |
| 193 | — | CRH PLC | — | 1,004,600.0 | $105.6M | 0.04% | -399K | -28.4% | $105.12 | — |
| 194 | BX | BLACKSTONE INC | Financial Services | 900,569.0 | $103.6M | 0.04% | -151K | -14.3% | $114.99 | +7.7% |
| 195 | TSLA CALL | TESLA INC | Consumer Cyclical | 270,000.0 | $100.4M | 0.04% | -30K | -9.9% | $371.75 | +7.7% |
| 196 | AKAM | AKAMAI TECHNOLOGIES INC | Technology | 857,652.0 | $98.5M | 0.04% | -98K | -10.3% | $114.85 | +8.8% |
| 197 | HWM | HOWMET AEROSPACE INC | Industrials | 425,289.0 | $98.0M | 0.04% | -43K | -9.1% | $230.46 | +20.5% |
| 198 | RY CALL | ROYAL BK CDA | Financial Services | 605,400.0 | $97.9M | 0.04% | -492K | -44.8% | $161.69 | +24.7% |
| 199 | SOFI PUT | SOFI TECHNOLOGIES INC | Financial Services | 6,022,700.0 | $95.6M | 0.04% | -1.2M | -17.1% | $15.88 | +12.8% |
| 200 | CEG | CONSTELLATION ENERGY CORP | Utilities | 338,372.0 | $94.5M | 0.04% | -54K | -13.8% | $279.25 | -1.9% |
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%