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 | PAG | PENSKE AUTOMOTIVE GRP INC | Consumer Cyclical | 824,329.0 | $123.3M | 0.05% | -39K | -4.5% | $149.52 | +17.2% |
| 322 | FDS | FACTSET RESH SYS INC | Financial Services | 567,466.0 | $123.1M | 0.05% | -30K | -5.1% | $216.99 | +2.0% |
| 323 | EXPE | EXPEDIA GROUP INC | Consumer Cyclical | 532,524.0 | $123.0M | 0.05% | -45K | -7.8% | $230.89 | +4.3% |
| 324 | IWB | ISHARES TR | — | 341,619.0 | $121.8M | 0.04% | +12K | +3.7% | $356.56 | +14.5% |
| 325 | STT | STATE STR CORP | Financial Services | 956,904.0 | $121.1M | 0.04% | +71K | +8.1% | $126.56 | +33.0% |
| 326 | BABA | ALIBABA GROUP HLDG LTD | Consumer Cyclical | 952,010.0 | $119.4M | 0.04% | -346K | -26.6% | $125.46 | -14.6% |
| 327 | OTIS | OTIS WORLDWIDE CORP | Industrials | 1,546,315.0 | $119.2M | 0.04% | +472K | +44.0% | $77.08 | -4.9% |
| 328 | BE | BLOOM ENERGY CORP | Industrials | 877,880.0 | $118.9M | 0.04% | +60K | +7.4% | $135.49 | +142.8% |
| 329 | O | REALTY INCOME CORP | Real Estate | 1,944,134.0 | $118.9M | 0.04% | +997K | +105.3% | $61.18 | -1.5% |
| 330 | DLTR | DOLLAR TREE INC | Consumer Defensive | 1,084,385.0 | $118.8M | 0.04% | -212K | -16.4% | $109.51 | +2.0% |
| 331 | CVS | CVS HEALTH CORP | Healthcare | 1,648,447.0 | $118.4M | 0.04% | -342K | -17.2% | $71.82 | +36.9% |
| 332 | RSP | INVESCO EXCHANGE TRADED FD T | — | 613,555.0 | $117.8M | 0.04% | +359K | +141.1% | $191.92 | +9.4% |
| 333 | WELL | WELLTOWER INC | Real Estate | 592,204.0 | $117.1M | 0.04% | +51K | +9.4% | $197.71 | +4.5% |
| 334 | ACWI | ISHARES TR | — | 845,846.0 | $117.0M | 0.04% | — | — | $138.37 | +14.0% |
| 335 | STRA | STRATEGIC ED INC | Consumer Defensive | 1,408,203.0 | $116.8M | 0.04% | -59K | -4.0% | $82.96 | -9.2% |
| 336 | DVY | ISHARES TR | — | 768,498.0 | $116.4M | 0.04% | -11K | -1.4% | $151.41 | +1.2% |
| 337 | HCA | HCA HEALTHCARE INC | Healthcare | 244,667.0 | $115.8M | 0.04% | +86K | +54.4% | $473.24 | -20.7% |
| 338 | EOG | EOG RES INC | Energy | 799,381.0 | $115.6M | 0.04% | +164K | +25.8% | $144.57 | -10.1% |
| 339 | FAST | FASTENAL CO | Industrials | 2,485,960.0 | $115.3M | 0.04% | -128K | -4.9% | $46.40 | -1.1% |
| 340 | ALRM | ALARM COM HLDGS INC | Technology | 2,657,641.0 | $114.8M | 0.04% | +426K | +19.1% | $43.19 | +2.8% |
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%