Portfolio (Quarterly)
Guide ↗
BANK OF MONTREAL /CAN/
· CIK 0000927971| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 401 | OKLO | OKLO INC | Utilities | 537,170.0 | $26.6M | 0.01% | -169K | -23.9% | $49.59 | +16.6% |
| 402 | TEVA | TEVA PHARMACEUTICAL INDS LTD | Healthcare | 879,345.0 | $26.5M | 0.01% | -359K | -29.0% | $30.12 | +6.6% |
| 403 | CHRW | C H ROBINSON WORLDWIDE IN | Industrials | 159,030.0 | $26.4M | 0.01% | -15K | -8.7% | $166.07 | +14.1% |
| 404 | BRO | BROWN & BROWN INC | Financial Services | 404,029.0 | $26.3M | 0.01% | -64K | -13.6% | $65.21 | -10.1% |
| 405 | SNX | TD SYNNEX CORPORATION | Technology | 155,379.0 | $26.2M | 0.01% | -6K | -3.9% | $168.71 | +68.4% |
| 406 | — | FERROVIAL SE | — | 400,217.0 | $25.6M | 0.01% | -39K | -8.8% | $64.05 | — |
| 407 | KDP | KEURIG DR PEPPER INC | Consumer Defensive | 970,646.0 | $25.6M | 0.01% | -200K | -17.1% | $26.33 | +17.5% |
| 408 | ATAT | ATOUR LIFESTYLE HLDGS LTD | Consumer Cyclical | 693,075.0 | $25.5M | 0.01% | -39K | -5.3% | $36.81 | -12.2% |
| 409 | ORA | ORMAT TECHNOLOGIES INC | Utilities | 227,008.0 | $25.4M | 0.01% | -21K | -8.3% | $111.92 | +15.3% |
| 410 | AXON | AXON ENTERPRISE INC | Industrials | 59,718.0 | $25.4M | 0.01% | -16K | -21.4% | $424.69 | -4.2% |
| 411 | A | AGILENT TECHNOLOGIES INC | Healthcare | 222,068.0 | $25.3M | 0.01% | -71K | -24.3% | $113.98 | +11.4% |
| 412 | CLH | CLEAN HARBORS INC | Industrials | 88,052.0 | $25.2M | 0.01% | -6K | -6.0% | $286.73 | +1.5% |
| 413 | LULU | LULULEMON ATHLETICA INC | Consumer Cyclical | 164,545.0 | $25.2M | 0.01% | -41K | -19.9% | $153.10 | -31.6% |
| 414 | EFG | ISHARES TR | — | 226,052.0 | $25.2M | 0.01% | -22K | -8.9% | $111.37 | +12.4% |
| 415 | FHN | FIRST HORIZON CORPORATION | Financial Services | 1,102,002.0 | $25.1M | 0.01% | -23K | -2.0% | $22.76 | +9.4% |
| 416 | IWO | ISHARES TR | — | 78,284.0 | $24.6M | 0.01% | -569.0 | -0.7% | $313.81 | +25.1% |
| 417 | GRMN | GARMIN LTD | Technology | 105,463.0 | $24.5M | 0.01% | -21K | -16.8% | $232.01 | +1.1% |
| 418 | FSLR | FIRST SOLAR INC | Energy | 123,427.0 | $24.3M | 0.01% | -24K | -16.1% | $197.26 | +34.0% |
| 419 | ARIS | ARIS MINING CORPORATION | Basic Materials | 1,310,595.0 | $24.3M | 0.01% | -962K | -42.3% | $18.57 | -11.3% |
| 420 | BNS CALL | BANK NOVA SCOTIA B C | Financial Services | 350,000.0 | $24.3M | 0.01% | -584K | -62.5% | $69.36 | +26.1% |
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%