Portfolio (Quarterly)
Guide ↗
BANK OF MONTREAL /CAN/
· CIK 0000927971| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 321 | DGX | QUEST DIAGNOSTICS INC | Healthcare | 210,365.0 | $41.2M | 0.01% | -7K | -3.2% | $195.98 | -0.5% |
| 322 | DASH | DOORDASH INC | Communication Services | 273,520.0 | $41.1M | 0.01% | -73K | -21.1% | $150.15 | +15.5% |
| 323 | CNP | CENTERPOINT ENERGY INC | Utilities | 948,607.0 | $40.9M | 0.01% | -11K | -1.2% | $43.16 | -0.8% |
| 324 | IBKR | INTERACTIVE BROKERS GROUP IN | Financial Services | 605,957.0 | $40.6M | 0.01% | -38K | -5.8% | $67.07 | +43.1% |
| 325 | PRU | PRUDENTIAL FINL INC | Financial Services | 412,821.0 | $40.3M | 0.01% | -194K | -32.0% | $97.69 | +9.0% |
| 326 | CABO | CABLE ONE INC | Communication Services | 441,547.0 | $40.3M | 0.01% | -17K | -3.6% | $91.21 | -55.1% |
| 327 | — | ON SEMICONDUCTOR CORP | — | 31,161,000.0 | $40.2M | 0.01% | -7.0M | -18.4% | $1.29 | — |
| 328 | CWB | SPDR SERIES TRUST | — | 437,880.0 | $40.1M | 0.01% | -14K | -3.1% | $91.52 | +20.8% |
| 329 | W | WAYFAIR INC | Consumer Cyclical | 531,085.0 | $39.9M | 0.01% | -29K | -5.1% | $75.21 | +17.7% |
| 330 | PEG | PUBLIC SVC ENTERPRISE GROUP | Utilities | 491,556.0 | $39.8M | 0.01% | -35K | -6.6% | $80.95 | -1.3% |
| 331 | NVS | NOVARTIS AG | Healthcare | 259,345.0 | $39.6M | 0.01% | -725K | -73.7% | $152.75 | -3.7% |
| 332 | Q | QNITY ELECTRONICS INC | Technology | 342,078.0 | $39.5M | 0.01% | -10K | -2.8% | $115.38 | +46.5% |
| 333 | — | ENLIGHT RENEWABLE ENERGY LTD | — | 5,865.0 | $38.9M | 0.01% | -4K | -41.6% | $6629.82 | — |
| 334 | AEE | AMEREN CORP | Utilities | 352,104.0 | $38.7M | 0.01% | -6K | -1.7% | $109.92 | -1.1% |
| 335 | CNC PUT | CENTENE CORP DEL | Healthcare | 1,179,800.0 | $38.6M | 0.01% | -64K | -5.2% | $32.74 | +86.4% |
| 336 | BCE PUT | BCE INC | Communication Services | 1,504,800.0 | $38.0M | 0.01% | -420K | -21.8% | $25.24 | -7.8% |
| 337 | DLR | DIGITAL RLTY TR INC | Real Estate | 210,674.0 | $38.0M | 0.01% | -41K | -16.3% | $180.21 | +4.4% |
| 338 | TER | TERADYNE INC | Technology | 127,461.0 | $37.8M | 0.01% | -3K | -2.4% | $296.46 | +47.7% |
| 339 | VOD | VODAFONE GROUP PLC | Communication Services | 2,506,159.0 | $37.6M | 0.01% | -367K | -12.8% | $15.02 | -4.8% |
| 340 | VTV | VANGUARD INDEX FDS | — | 191,521.0 | $37.6M | 0.01% | -224K | -54.0% | $196.20 | +10.3% |
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%