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 | EQNR | EQUINOR ASA | Energy | 130,488.0 | $4.1M | 0.00% | -18K | -11.9% | $31.40 | +36.5% |
| 402 | ST | SENSATA TECHNOLOGIES HLDG PL | Technology | 85,266.0 | $4.1M | 0.00% | -2K | -1.9% | $47.74 | -10.3% |
| 403 | HUM PUT | HUMANA INC | Healthcare | 10,000.0 | $4.0M | 0.00% | -5K | -33.3% | $397.22 | -4.6% |
| 404 | PAYC | PAYCOM SOFTWARE INC | Technology | 30,825.0 | $3.9M | 0.00% | -2K | -5.1% | $125.68 | +82.3% |
| 405 | FMX | FOMENTO ECONOMICO MEXICANO S | Consumer Defensive | 30,068.0 | $3.8M | 0.00% | -265.0 | -0.9% | $127.90 | -5.6% |
| 406 | GRAB | GRAB HOLDINGS LIMITED | Technology | 1,017,047.0 | $3.8M | 0.00% | -49K | -4.6% | $3.77 | -7.7% |
| 407 | ALV | AUTOLIV INC | Consumer Cyclical | 32,650.0 | $3.8M | 0.00% | -10K | -22.6% | $116.17 | +7.9% |
| 408 | ELAN | ELANCO ANIMAL HEALTH INC | Healthcare | 153,173.0 | $3.8M | 0.00% | -12K | -7.3% | $24.61 | -2.6% |
| 409 | MAT | MATTEL INC | Consumer Cyclical | 270,901.0 | $3.8M | 0.00% | -23K | -7.9% | $13.88 | +4.5% |
| 410 | ALRM PUT | ALARM COM HLDGS INC | Technology | 80,000.0 | $3.7M | 0.00% | -20K | -20.0% | $46.72 | +23.1% |
| 411 | ABUS | ARBUTUS BIOPHARMA CORP | Healthcare | 777,938.0 | $3.7M | 0.00% | -5K | -0.6% | $4.80 | +8.5% |
| 412 | EXEL | EXELIXIS INC | Healthcare | 68,127.0 | $3.7M | 0.00% | -4K | -5.9% | $54.41 | -0.6% |
| 413 | GAU | GALIANO GOLD INC | Basic Materials | 1,973,681.0 | $3.7M | 0.00% | -106K | -5.1% | $1.87 | +25.4% |
| 414 | FRO | FRONTLINE PLC | Energy | 104,977.0 | $3.7M | 0.00% | -26K | -19.8% | $34.79 | +25.5% |
| 415 | RS | RELIANCE INC | Basic Materials | 9,377.0 | $3.5M | 0.00% | -290.0 | -3.0% | $373.60 | +3.8% |
| 416 | AFG | AMERICAN FINANCIAL GROUP INC | Financial Services | 24,528.0 | $3.4M | 0.00% | -964.0 | -3.8% | $139.94 | +2.7% |
| 417 | MUFG | MITSUBISHI UFJ FINANCIAL GRO | Financial Services | 172,564.0 | $3.4M | 0.00% | -77K | -30.9% | $19.89 | +10.8% |
| 418 | THC | TENET HEALTHCARE CORP | Healthcare | 17,818.0 | $3.3M | 0.00% | -976.0 | -5.2% | $187.08 | +50.1% |
| 419 | MEDP | MEDPACE HLDGS INC | Healthcare | 6,242.0 | $3.3M | 0.00% | -296.0 | -4.5% | $529.59 | +17.2% |
| 420 | ELS | EQUITY LIFESTYLE PROPERTIES | Real Estate | 51,041.0 | $3.3M | 0.00% | -26K | -33.7% | $64.45 | +1.6% |
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%