Portfolio (Quarterly)
Guide ↗
BANK OF MONTREAL /CAN/
· CIK 0000927971| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 61 | ASML | ASML HLDG NV | Technology | 125,010.0 | $248.7M | 0.08% | -5K | -3.8% | $1989.44 | -9.4% |
| 62 | HYG PUT | ISHARES TR | — | 2,999,000.0 | $239.8M | 0.08% | -1.4M | -32.3% | $79.97 | -0.6% |
| 63 | KBE PUT | SPDR SERIES TRUST | — | 3,500,000.0 | $238.8M | 0.08% | -4.5M | -56.3% | $68.22 | +3.5% |
| 64 | SCHW | SCHWAB CHARLES CORP | Financial Services | 2,538,664.0 | $234.2M | 0.08% | -228K | -8.2% | $92.27 | +21.0% |
| 65 | TSLA PUT | TESLA INC | Consumer Cyclical | 553,700.0 | $232.9M | 0.08% | -572K | -50.8% | $420.60 | -19.9% |
| 66 | — | FORTINET INC | — | 1,502,272.0 | $230.8M | 0.08% | -42K | -2.7% | $153.62 | — |
| 67 | XLE | SELECT SECTOR SPDR TR | — | 4,252,768.0 | $225.9M | 0.07% | -1.3M | -23.8% | $53.11 | +19.9% |
| 68 | TFC | TRUIST FINL CORP | Financial Services | 4,442,893.0 | $221.3M | 0.07% | -78K | -1.7% | $49.82 | +5.2% |
| 69 | VEA | VANGUARD TAX-MANAGED FDS | — | 3,097,927.0 | $220.7M | 0.07% | -1.6M | -34.4% | $71.25 | +1.6% |
| 70 | PRI | PRIMERICA INC | Financial Services | 750,249.0 | $213.2M | 0.07% | -507K | -40.3% | $284.20 | +8.4% |
| 71 | EQH | EQUITABLE HLDGS INC | Financial Services | 4,841,762.0 | $212.5M | 0.07% | -64K | -1.3% | $43.88 | +15.9% |
| 72 | GSK | GSK PLC | Healthcare | 4,042,863.0 | $211.9M | 0.07% | -597K | -12.9% | $52.42 | -2.4% |
| 73 | NFLX PUT | NETFLIX INC. | Communication Services | 2,910,100.0 | $207.8M | 0.07% | -283K | -8.9% | $71.40 | +8.9% |
| 74 | AMZN PUT | AMAZON COM INC | Consumer Cyclical | 867,400.0 | $206.7M | 0.07% | -4.1M | -82.6% | $238.34 | +8.9% |
| 75 | VWO | VANGUARD INTL EQUITY INDEX F | — | 3,384,214.0 | $202.0M | 0.07% | -55K | -1.6% | $59.69 | -0.1% |
| 76 | OPLN | OPENLANE INC | Consumer Cyclical | 4,784,044.0 | $197.3M | 0.07% | -1.6M | -25.4% | $41.24 | -18.8% |
| 77 | — | SOUTH BOW CORP | — | 5,554,724.0 | $195.5M | 0.06% | -1.0M | -15.7% | $35.19 | — |
| 78 | GNTX | GENTEX CORP | Consumer Cyclical | 7,339,694.0 | $185.5M | 0.06% | -58K | -0.8% | $25.27 | -6.3% |
| 79 | ABT | ABBOTT LABORATORIES | Healthcare | 2,041,529.0 | $185.2M | 0.06% | -367K | -15.2% | $90.74 | +24.2% |
| 80 | AWI | ARMSTRONG WORLD INDS INC NEW | Industrials | 1,104,610.0 | $177.2M | 0.06% | -121K | -9.8% | $160.42 | +10.4% |
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
29.8%
Technology
23.9%
Communication Services
8.8%
Energy
7.3%
Consumer Cyclical
6.7%
Industrials
6.6%
Healthcare
5.1%
Basic Materials
4.6%
Utilities
3.2%
Consumer Defensive
3.1%