Portfolio (Quarterly)
Guide ↗
BANK OF MONTREAL /CAN/
· CIK 0000927971| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 361 | CSGP | COSTAR GROUP INC | Real Estate | 2,487,715.0 | $100.4M | 0.04% | +2.0M | +448.0% | $40.34 | -25.3% |
| 362 | AKAM | AKAMAI TECHNOLOGIES INC | Technology | 857,652.0 | $98.5M | 0.04% | -98K | -10.3% | $114.85 | +8.8% |
| 363 | HWM | HOWMET AEROSPACE INC | Industrials | 425,289.0 | $98.0M | 0.04% | -43K | -9.1% | $230.46 | +20.5% |
| 364 | RY CALL | ROYAL BK CDA | Financial Services | 605,400.0 | $97.9M | 0.04% | -492K | -44.8% | $161.69 | +24.7% |
| 365 | — | BLOOM ENERGY CORP | — | 13,626,000.0 | $96.3M | 0.04% | — | — | $7.07 | — |
| 366 | SLV PUT | ISHARES SILVER TR | Financial Services | 1,405,000.0 | $95.7M | 0.04% | NEW | — | $68.14 | -12.7% |
| 367 | SOFI PUT | SOFI TECHNOLOGIES INC | Financial Services | 6,022,700.0 | $95.6M | 0.04% | -1.2M | -17.1% | $15.88 | +12.8% |
| 368 | ALL | ALLSTATE CORP | Financial Services | 461,056.0 | $95.6M | 0.04% | +47K | +11.3% | $207.34 | +6.7% |
| 369 | AVDV | AMERICAN CENTY ETF TR | — | 957,139.0 | $95.6M | 0.04% | +20K | +2.1% | $99.86 | +6.9% |
| 370 | UBS | UBS GROUP AG | Financial Services | 2,461,029.0 | $94.6M | 0.04% | +268K | +12.2% | $38.44 | +32.1% |
| 371 | CEG | CONSTELLATION ENERGY CORP | Utilities | 338,372.0 | $94.5M | 0.04% | -54K | -13.8% | $279.25 | -1.9% |
| 372 | CBZ | CBIZ INC | Industrials | 3,507,905.0 | $94.2M | 0.04% | +1.3M | +55.8% | $26.85 | +15.8% |
| 373 | URI | UNITED RENTALS INC | Industrials | 127,946.0 | $93.2M | 0.04% | -6K | -4.4% | $728.56 | +47.8% |
| 374 | AON | AON PLC | Financial Services | 288,235.0 | $93.0M | 0.04% | -28K | -8.8% | $322.78 | -1.6% |
| 375 | JCI | JOHNSON CONTROLS INTERNATION | Industrials | 709,497.0 | $92.9M | 0.04% | +101K | +16.5% | $130.95 | +10.6% |
| 376 | CSX | CSX CORP | Industrials | 2,245,257.0 | $92.2M | 0.03% | -426K | -15.9% | $41.05 | +11.2% |
| 377 | DOV | DOVER CORP | Industrials | 441,130.0 | $92.0M | 0.03% | +40K | +9.9% | $208.45 | +7.3% |
| 378 | MSTR PUT | STRATEGY INC | Technology | 733,200.0 | $91.5M | 0.03% | -335K | -31.4% | $124.80 | -9.8% |
| 379 | NGG | NATIONAL GRID PLC | Utilities | 1,061,874.0 | $89.8M | 0.03% | +604K | +131.8% | $84.60 | -6.1% |
| 380 | MRSH | MARSH & MCLENNAN COS INC | Financial Services | 515,363.0 | $89.4M | 0.03% | -33K | -6.0% | $173.45 | -6.4% |
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
29.4%
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%