Portfolio (Quarterly)
Guide ↗
BANK OF MONTREAL /CAN/
· CIK 0000927971| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 441 | RF | REGIONS FINANCIAL CORP NEW | Financial Services | 2,718,157.0 | $71.0M | 0.03% | +114K | +4.4% | $26.12 | +11.3% |
| 442 | FITB | FIFTH THIRD BANCORP | Financial Services | 1,517,903.0 | $70.5M | 0.03% | +77K | +5.3% | $46.46 | +16.5% |
| 443 | XLV | SELECT SECTOR SPDR TR | — | 480,893.0 | $70.5M | 0.03% | -55K | -10.3% | $146.61 | +2.4% |
| 444 | ITT | ITT INC | Industrials | 368,326.0 | $70.2M | 0.03% | +42K | +13.0% | $190.53 | +4.6% |
| 445 | SOXX PUT | ISHARES TR | — | 213,000.0 | $70.0M | 0.03% | NEW | — | $328.66 | +97.9% |
| 446 | CFG | CITIZENS FINL GROUP INC | Financial Services | 1,165,116.0 | $69.9M | 0.03% | -160K | -12.1% | $59.97 | +14.3% |
| 447 | KR | KROGER CO | Consumer Defensive | 965,281.0 | $69.8M | 0.03% | -51K | -5.0% | $72.36 | -21.9% |
| 448 | IAG | IAMGOLD CORP | Basic Materials | 3,705,360.0 | $69.7M | 0.03% | +375K | +11.3% | $18.81 | -11.2% |
| 449 | AAPL PUT | APPLE INC | Technology | 272,600.0 | $69.2M | 0.03% | +9K | +3.6% | $253.79 | +18.6% |
| 450 | BMO PUT | BANK MONTREAL MEDIUM | Financial Services | 510,000.0 | $69.1M | 0.03% | +158K | +45.0% | $135.47 | +28.2% |
| 451 | VTWO | VANGUARD SCOTTSDALE FDS | — | 688,475.0 | $69.0M | 0.03% | +667K | +3042.0% | $100.17 | +20.2% |
| 452 | RY PUT | ROYAL BK CDA | Financial Services | 425,000.0 | $68.7M | 0.03% | -650K | -60.5% | $161.69 | +25.3% |
| 453 | GWW | WW GRAINGER INC | Industrials | 62,781.0 | $68.5M | 0.03% | -5K | -7.8% | $1090.81 | +24.3% |
| 454 | HALO | HALOZYME THERAPEUTICS INC | Healthcare | 1,055,597.0 | $68.2M | 0.03% | +271K | +34.6% | $64.63 | +6.5% |
| 455 | BIV | VANGUARD BD INDEX FDS | — | 883,809.0 | $68.2M | 0.03% | -18K | -2.0% | $77.18 | -1.1% |
| 456 | MCO | MOODYS CORP | Financial Services | 155,686.0 | $67.9M | 0.03% | — | — | $436.25 | +2.7% |
| 457 | FDX | FEDEX CORP | Industrials | 190,522.0 | $67.9M | 0.03% | -68K | -26.2% | $356.18 | -7.3% |
| 458 | BUD | ANHEUSER BUSCH INBEV SA NV | Consumer Defensive | 976,894.0 | $67.8M | 0.03% | +928K | +1914.5% | $69.37 | +16.7% |
| 459 | GM | GENERAL MTRS CO | Consumer Cyclical | 907,371.0 | $67.6M | 0.03% | -347K | -27.7% | $74.50 | +10.7% |
| 460 | SUB | ISHARES TR | — | 632,784.0 | $67.4M | 0.03% | -30K | -4.5% | $106.50 | +0.0% |
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
29.4%
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%