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 | SYY | SYSCO CORP | Consumer Defensive | 1,649,188.0 | $137.8M | 0.04% | +93K | +6.0% | $83.58 | +0.8% |
| 322 | EXPE | EXPEDIA GROUP INC | Consumer Cyclical | 536,184.0 | $137.2M | 0.04% | +4K | +0.7% | $255.88 | +28.0% |
| 323 | OTIS | OTIS WORLDWIDE CORP | Industrials | 1,906,445.0 | $136.5M | 0.04% | +360K | +23.3% | $71.60 | +0.2% |
| 324 | NKE | NIKE INC | Consumer Cyclical | 3,317,776.0 | $136.2M | 0.04% | +21K | +0.6% | $41.05 | -2.3% |
| 325 | MSFT PUT | MICROSOFT CORP | Technology | 364,200.0 | $135.9M | 0.04% | -1.3M | -78.6% | $373.02 | +29.0% |
| 326 | SSD | SIMPSON MFG INC | Industrials | 642,267.0 | $134.5M | 0.04% | -6K | -0.9% | $209.35 | -9.8% |
| 327 | ALL | ALLSTATE CORP | Financial Services | 562,142.0 | $133.8M | 0.04% | +101K | +21.9% | $237.94 | +8.6% |
| 328 | COHR PUT | COHERENT CORP | Technology | 338,000.0 | $133.3M | 0.04% | NEW | — | $394.47 | -27.9% |
| 329 | AMH | AMERICAN HOMES 4 RENT | Real Estate | 3,962,654.0 | $132.8M | 0.04% | -48K | -1.2% | $33.52 | +2.9% |
| 330 | AGI | ALAMOS GOLD INC | Basic Materials | 4,333,518.0 | $131.3M | 0.04% | -1.1M | -19.5% | $30.29 | +19.6% |
| 331 | TMUS | T-MOBILE US INC | Communication Services | 768,712.0 | $128.9M | 0.04% | +166K | +27.4% | $167.73 | +8.4% |
| 332 | AKAM | AKAMAI TECHNOLOGIES INC | Technology | 1,083,695.0 | $128.1M | 0.04% | +226K | +26.4% | $118.21 | -6.0% |
| 333 | AMZN CALL | AMAZON COM INC | Consumer Cyclical | 531,700.0 | $126.7M | 0.04% | +525K | +8339.7% | $238.34 | +9.5% |
| 334 | META PUT | META PLATFORMS INC | Communication Services | 224,500.0 | $126.5M | 0.04% | -1.2M | -83.8% | $563.29 | -3.5% |
| 335 | CIGI | COLLIERS INTL GROUP INC | Real Estate | 1,342,438.0 | $125.8M | 0.04% | +186K | +16.1% | $93.75 | +14.9% |
| 336 | AAPL PUT | APPLE INC | Technology | 434,100.0 | $125.6M | 0.04% | +162K | +59.2% | $289.36 | +9.4% |
| 337 | DSGX | DESCARTES SYS GROUP INC | Technology | 1,811,867.0 | $125.4M | 0.04% | +286K | +18.7% | $69.19 | +11.2% |
| 338 | XBI | SPDR SERIES TRUST | — | 789,273.0 | $124.9M | 0.04% | -45K | -5.4% | $158.25 | +4.2% |
| 339 | EXC | EXELON CORP | Utilities | 2,677,587.0 | $124.8M | 0.04% | -87K | -3.2% | $46.62 | -1.9% |
| 340 | LYV | LIVE NATION ENTERTAINMENT IN | Communication Services | 681,203.0 | $124.7M | 0.04% | +494K | +263.0% | $183.11 | +0.8% |
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
29.8%
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%