Portfolio (Quarterly)
Guide ↗
BANK OF MONTREAL /CAN/
· CIK 0000927971| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 281 | GWRE | GUIDEWIRE SOFTWARE INC | Technology | 99,143.0 | $12.2M | 0.00% | -13K | -11.3% | $123.05 | +53.8% |
| 282 | WWD | WOODWARD INC | Industrials | 28,645.0 | $12.2M | 0.00% | -2K | -7.6% | $425.44 | -19.3% |
| 283 | ALGN | ALIGN TECHNOLOGY INC | Healthcare | 71,285.0 | $12.0M | 0.00% | -79K | -52.6% | $168.66 | -3.6% |
| 284 | LYFT | LYFT INC | Technology | 819,301.0 | $12.0M | 0.00% | -29K | -3.4% | $14.61 | +19.6% |
| 285 | TRP CALL | TC ENERGY CORP | Energy | 180,000.0 | $11.9M | 0.00% | -6K | -3.5% | $66.16 | -6.3% |
| 286 | SQM | SOCIEDAD QUIMICA Y MINERA DE | Basic Materials | 159,675.0 | $11.8M | 0.00% | -4K | -2.5% | $74.04 | +10.7% |
| 287 | SONY | SONY GROUP CORP | Technology | 588,459.0 | $11.8M | 0.00% | -17K | -2.9% | $20.06 | +19.2% |
| 288 | BKLN | INVESCO EXCH TRADED FD TR II | — | 574,314.0 | $11.7M | 0.00% | -27K | -4.4% | $20.37 | +1.1% |
| 289 | SU CALL | SUNCOR ENERGY INC NEW | Energy | 216,600.0 | $11.6M | 0.00% | -180K | -45.4% | $53.74 | +27.3% |
| 290 | NEE PUT | NEXTERA ENERGY INC | Utilities | 130,000.0 | $11.4M | 0.00% | -20K | -13.3% | $87.77 | -4.7% |
| 291 | FCX CALL | FREEPORT MCMORAN INC | Basic Materials | 175,200.0 | $11.0M | 0.00% | -464K | -72.6% | $62.89 | +21.9% |
| 292 | FPE | FIRST TR EXCH TRADED FD III | — | 611,306.0 | $10.9M | 0.00% | -21K | -3.4% | $17.88 | -1.2% |
| 293 | VET | VERMILION ENERGY INC | Energy | 1,165,591.0 | $10.9M | 0.00% | -420K | -26.5% | $9.35 | +36.2% |
| 294 | FLJP | FRANKLIN TEMPLETON ETF TR | — | 273,331.0 | $10.9M | 0.00% | -56K | -17.1% | $39.75 | +2.1% |
| 295 | ENTG | ENTEGRIS INC | Technology | 59,876.0 | $10.8M | 0.00% | -5K | -7.0% | $179.86 | -20.1% |
| 296 | BAB | INVESCO EXCH TRADED FD TR II | — | 397,845.0 | $10.7M | 0.00% | -66K | -14.2% | $26.84 | -1.8% |
| 297 | VIGI | VANGUARD WHITEHALL FDS | — | 111,788.0 | $10.4M | 0.00% | -3K | -2.9% | $93.38 | +5.6% |
| 298 | ING | ING GROEP N.V. | Financial Services | 327,347.0 | $10.3M | 0.00% | -38K | -10.4% | $31.38 | +11.0% |
| 299 | PSLV | SPROTT ASSET MANAGEMENT LP | Financial Services | 535,079.0 | $10.1M | 0.00% | -60K | -10.1% | $18.86 | +21.1% |
| 300 | REET | ISHARES TR | — | 364,913.0 | $10.1M | 0.00% | -1.0M | -73.6% | $27.62 | +1.4% |
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
30.2%
Technology
24.3%
Energy
7.4%
Communication Services
7.3%
Consumer Cyclical
6.8%
Industrials
6.7%
Healthcare
5.2%
Basic Materials
4.7%
Utilities
3.2%
Consumer Defensive
3.2%