Portfolio (Quarterly)
Guide ↗
BANK OF MONTREAL /CAN/
· CIK 0000927971| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 401 | DIHP | DIMENSIONAL ETF TRUST | — | 2,806,609.0 | $95.8M | 0.03% | +125K | +4.7% | $34.12 | +3.9% |
| 402 | RY PUT | ROYAL BK CDA | Financial Services | 460,000.0 | $95.2M | 0.03% | +35K | +8.2% | $206.86 | -0.8% |
| 403 | NXPI | NXP SEMICONDUCTORS N V | Technology | 337,685.0 | $94.9M | 0.03% | +37K | +12.3% | $281.03 | -20.7% |
| 404 | HCA | HCA HEALTHCARE INC | Healthcare | 241,281.0 | $94.1M | 0.03% | -3K | -1.4% | $389.89 | +4.2% |
| 405 | BFAM | BRIGHT HORIZONS FAM SOL IN D | Consumer Cyclical | 1,326,824.0 | $94.0M | 0.03% | +353K | +36.3% | $70.88 | +3.9% |
| 406 | VTWO | VANGUARD SCOTTSDALE FDS | — | 774,422.0 | $94.0M | 0.03% | +86K | +12.5% | $121.42 | -0.9% |
| 407 | AON | AON PLC | Financial Services | 283,011.0 | $93.9M | 0.03% | -5K | -1.8% | $331.69 | +6.1% |
| 408 | SLV PUT | ISHARES SILVER TR | Financial Services | 1,755,000.0 | $93.8M | 0.03% | +350K | +24.9% | $53.47 | +15.3% |
| 409 | EMR | EMERSON ELEC CO | Industrials | 655,089.0 | $93.8M | 0.03% | +91K | +16.1% | $143.15 | +8.1% |
| 410 | TER | TERADYNE INC | Technology | 193,191.0 | $93.5M | 0.03% | +66K | +51.6% | $483.84 | -20.8% |
| 411 | SLV CALL | ISHARES SILVER TR | Financial Services | 1,746,300.0 | $93.4M | 0.03% | -134K | -7.1% | $53.47 | +15.3% |
| 412 | INTU | INTUIT | Technology | 357,369.0 | $93.3M | 0.03% | +36K | +11.3% | $261.00 | +38.6% |
| 413 | VBR | VANGUARD INDEX FDS | — | 382,947.0 | $93.1M | 0.03% | +9K | +2.4% | $242.99 | +1.9% |
| 414 | SNX | TD SYNNEX CORPORATION | Technology | 347,807.0 | $93.0M | 0.03% | +192K | +123.8% | $267.34 | -6.2% |
| 415 | RLI | RLI CORP | Financial Services | 1,562,840.0 | $92.3M | 0.03% | +1.2M | +336.3% | $59.07 | +10.2% |
| 416 | HYG | ISHARES TR | — | 1,149,036.0 | $91.9M | 0.03% | +755K | +191.2% | $79.97 | -0.5% |
| 417 | DDOG | DATADOG INC | Technology | 349,012.0 | $90.9M | 0.03% | +39K | +12.6% | $260.36 | -10.7% |
| 418 | SNPS | SYNOPSYS INC | Technology | 203,655.0 | $90.8M | 0.03% | +14K | +7.3% | $446.07 | -10.8% |
| 419 | FITB | FIFTH THIRD BANCORP | Financial Services | 1,609,084.0 | $90.7M | 0.03% | +91K | +6.0% | $56.37 | -3.3% |
| 420 | FANG | DIAMONDBACK ENERGY INC | Energy | 508,246.0 | $89.3M | 0.03% | -9K | -1.8% | $175.78 | +20.0% |
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
29.8%
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%