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 | — | SPACE EXPLORATION TECHN CORP | — | 472,717.0 | $80.8M | 0.03% | NEW | — | $170.86 | — |
| 442 | RDDT | REDDIT INC | Communication Services | 465,139.0 | $80.7M | 0.03% | +140K | +43.2% | $173.58 | -11.8% |
| 443 | SLB | SLB LIMITED | Energy | 1,734,751.0 | $80.6M | 0.03% | +244K | +16.4% | $46.49 | +15.8% |
| 444 | IVW | ISHARES TR | — | 585,670.0 | $80.5M | 0.03% | -10K | -1.7% | $137.53 | +1.0% |
| 445 | EW | EDWARDS LIFESCIENCES CORP | Healthcare | 889,022.0 | $80.4M | 0.03% | +58K | +7.0% | $90.46 | -0.7% |
| 446 | NI | NISOURCE INC | Utilities | 1,688,775.0 | $80.3M | 0.03% | -1.7M | -50.2% | $47.55 | -14.0% |
| 447 | MCO | MOODYS CORP | Financial Services | 177,221.0 | $80.3M | 0.03% | +22K | +13.8% | $452.92 | +11.3% |
| 448 | IAG | IAMGOLD CORP | Basic Materials | 5,040,022.0 | $79.9M | 0.03% | +1.3M | +36.0% | $15.86 | +33.7% |
| 449 | CFG | CITIZENS FINL GROUP INC | Financial Services | 1,133,549.0 | $79.4M | 0.03% | -32K | -2.7% | $70.07 | -0.0% |
| 450 | XLU | SELECT SECTOR SPDR TR | — | 1,740,395.0 | $78.9M | 0.03% | +147K | +9.2% | $45.34 | -5.4% |
| 451 | EQX | EQUINOX GOLD CORP | Basic Materials | 8,095,172.0 | $78.8M | 0.03% | -580K | -6.7% | $9.73 | +38.7% |
| 452 | MIDD | MIDDLEBY CORP | Industrials | 457,742.0 | $78.7M | 0.03% | — | — | $172.01 | -33.0% |
| 453 | RF | REGIONS FINANCIAL CORP NEW | Financial Services | 2,595,614.0 | $78.4M | 0.03% | -123K | -4.5% | $30.20 | +0.5% |
| 454 | AMP | AMERIPRISE FINL INC | Financial Services | 170,848.0 | $78.4M | 0.03% | +5K | +2.8% | $458.76 | +21.4% |
| 455 | BDX | BECTON DICKINSON & CO | Healthcare | 517,141.0 | $78.3M | 0.03% | +119K | +29.7% | $151.33 | +26.5% |
| 456 | HSY | HERSHEY CO | Consumer Defensive | 445,600.0 | $78.2M | 0.03% | +58K | +14.9% | $175.45 | +6.1% |
| 457 | SOFI PUT | SOFI TECHNOLOGIES INC | Financial Services | 4,354,400.0 | $78.1M | 0.03% | -1.7M | -27.7% | $17.93 | +5.4% |
| 458 | — | APOLLO GLOBAL MGMT INC | — | 1,275,000.0 | $77.7M | 0.03% | — | — | $60.92 | — |
| 459 | KKR | KKR & CO INC | — | 842,534.0 | $77.3M | 0.03% | +134K | +18.9% | $91.78 | — |
| 460 | LHX | L3HARRIS TECHNOLOGIES INC | Industrials | 265,578.0 | $77.2M | 0.03% | +36K | +15.5% | $290.59 | -8.1% |
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
30.2%
Technology
24.3%
Energy
7.4%
Communication Services
7.3%
Consumer Cyclical
6.8%
Industrials
6.7%
Healthcare
5.2%
Basic Materials
4.7%
Utilities
3.2%
Consumer Defensive
3.2%