Portfolio (Quarterly)
Guide ↗
BANK OF MONTREAL /CAN/
· CIK 0000927971| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 421 | — | EVEREST GROUP LTD | — | 73,769.0 | $24.1M | 0.01% | -7K | -8.6% | $326.85 | — |
| 422 | — | JBT MAREL CORPORATION | — | 187,205.0 | $23.9M | 0.01% | -34K | -15.5% | $127.87 | — |
| 423 | FLBL | FRANKLIN TEMPLETON ETF TR | — | 1,040,250.0 | $23.9M | 0.01% | -154K | -12.9% | $23.00 | -0.5% |
| 424 | AVB | AVALONBAY CMNTYS INC | Real Estate | 145,704.0 | $23.8M | 0.01% | -5K | -3.1% | $163.35 | +10.3% |
| 425 | CRWV | COREWEAVE INC | Technology | 306,992.0 | $23.8M | 0.01% | -635K | -67.4% | $77.47 | +43.5% |
| 426 | — | ICICI BANK LIMITED | — | 901,115.0 | $23.3M | 0.01% | -1.7M | -65.2% | $25.90 | — |
| 427 | ALC | ALCON AG | Healthcare | 314,034.0 | $23.3M | 0.01% | -3K | -0.9% | $74.13 | -12.1% |
| 428 | SDY | SPDR SERIES TRUST | — | 159,419.0 | $23.3M | 0.01% | -33K | -17.1% | $145.94 | +2.3% |
| 429 | AVY | AVERY DENNISON CORP | Industrials | 133,088.0 | $23.0M | 0.01% | -10K | -6.8% | $172.68 | -9.1% |
| 430 | HIMS | HIMS & HERS HEALTH INC | Healthcare | 1,098,996.0 | $22.8M | 0.01% | -469K | -29.9% | $20.76 | +61.7% |
| 431 | IWP | ISHARES TR | — | 177,481.0 | $22.7M | 0.01% | -15K | -7.7% | $128.12 | +10.3% |
| 432 | ADM | ARCHER DANIELS MIDLAND CO | Consumer Defensive | 312,157.0 | $22.7M | 0.01% | -63K | -16.9% | $72.69 | +4.8% |
| 433 | CVNA | CARVANA CO | Consumer Cyclical | 71,581.0 | $22.5M | 0.01% | -19K | -21.1% | $314.38 | -78.6% |
| 434 | SPYM | SPDR SERIES TRUST | — | 290,482.0 | $22.2M | 0.01% | -70K | -19.4% | $76.54 | +14.4% |
| 435 | CC | CHEMOURS CO | Basic Materials | 1,002,979.0 | $22.1M | 0.01% | -545K | -35.2% | $22.03 | -4.0% |
| 436 | — | EXPAND ENERGY CORPORATION | — | 200,808.0 | $22.0M | 0.01% | -21K | -9.7% | $109.78 | — |
| 437 | MFC CALL | MANULIFE FINL CORP | Financial Services | 639,700.0 | $22.0M | 0.01% | -135K | -17.5% | $34.45 | +17.0% |
| 438 | — | SKEENA RES LTD NEW | — | 739,886.0 | $22.0M | 0.01% | -47K | -6.0% | $29.79 | — |
| 439 | — | BLOCK INC | — | 363,156.0 | $21.9M | 0.01% | -216K | -37.3% | $60.18 | — |
| 440 | RKLB PUT | ROCKET LAB CORP | Industrials | 340,200.0 | $21.8M | 0.01% | -208K | -38.0% | $64.22 | +56.0% |
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%