Portfolio (Quarterly)
Guide ↗
BANK OF MONTREAL /CAN/
· CIK 0000927971| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 221 | CCEP | COCA-COLA EUROPACIFIC PARTNE | Consumer Defensive | 258,659.0 | $25.9M | 0.01% | -21K | -7.6% | $100.07 | +6.8% |
| 222 | EFG | ISHARES TR | — | 205,856.0 | $25.6M | 0.01% | -20K | -8.9% | $124.42 | +0.3% |
| 223 | WBS | WEBSTER FINL CORP | Financial Services | 333,643.0 | $25.5M | 0.01% | -56K | -14.3% | $76.42 | +1.5% |
| 224 | VOD | VODAFONE GROUP PLC | Communication Services | 1,882,117.0 | $24.9M | 0.01% | -624K | -24.9% | $13.22 | +21.1% |
| 225 | UDR | UDR INC | Real Estate | 623,411.0 | $24.9M | 0.01% | -28K | -4.3% | $39.92 | -5.6% |
| 226 | XHB | SPDR SERIES TRUST | — | 213,280.0 | $24.6M | 0.01% | -2K | -0.7% | $115.56 | -8.6% |
| 227 | DOO | BRP INC | Consumer Cyclical | 403,160.0 | $24.6M | 0.01% | -63K | -13.6% | $61.02 | +9.5% |
| 228 | IWP | ISHARES TR | — | 166,511.0 | $24.4M | 0.01% | -11K | -6.2% | $146.41 | -2.8% |
| 229 | — | SMURFIT WESTROCK PLC | — | 523,612.0 | $24.2M | 0.01% | -206K | -28.3% | $46.26 | — |
| 230 | ERO | ERO COPPER CORP | Basic Materials | 899,291.0 | $24.0M | 0.01% | -103K | -10.3% | $26.68 | +35.0% |
| 231 | IJJ | ISHARES TR | — | 162,264.0 | $24.0M | 0.01% | -2K | -1.4% | $147.73 | +0.2% |
| 232 | VRSK | VERISK ANALYTICS INC | Industrials | 133,520.0 | $24.0M | 0.01% | -14K | -9.7% | $179.53 | +4.5% |
| 233 | BAX | BAXTER INTL INC | Healthcare | 1,119,079.0 | $23.9M | 0.01% | -33K | -2.9% | $21.32 | +23.9% |
| 234 | — | SOUTHSTATE BK CORP | — | 237,223.0 | $23.7M | 0.01% | -18K | -7.1% | $99.90 | — |
| 235 | CABO | CABLE ONE INC | Communication Services | 436,747.0 | $23.2M | 0.01% | -5K | -1.1% | $53.11 | -50.6% |
| 236 | IYW | ISHARES TR | — | 90,781.0 | $22.9M | 0.01% | -667.0 | -0.7% | $252.23 | -2.2% |
| 237 | COMP | COMPASS INC | Technology | 1,852,937.0 | $22.8M | 0.01% | -10K | -0.6% | $12.33 | -3.3% |
| 238 | CTSH | COGNIZANT TECHNOLOGY SOLUTIO | Technology | 584,549.0 | $22.6M | 0.01% | -367K | -38.6% | $38.73 | +57.3% |
| 239 | PDD | PDD HOLDINGS INC | Consumer Cyclical | 292,093.0 | $22.3M | 0.01% | -38K | -11.6% | $76.28 | +17.4% |
| 240 | ALAB | ASTERA LABS INC | Technology | 45,418.0 | $21.9M | 0.01% | -64K | -58.5% | $483.02 | -39.9% |
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
29.8%
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%