Portfolio (Quarterly)
Guide ↗
BANK OF MONTREAL /CAN/
· CIK 0000927971| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 521 | ULTA | ULTA BEAUTY INC | Consumer Cyclical | 106,923.0 | $55.9M | 0.02% | -12K | -9.8% | $522.71 | -0.2% |
| 522 | OR | OR ROYALTIES INC. | Basic Materials | 1,461,432.0 | $55.7M | 0.02% | -83K | -5.4% | $38.09 | -5.2% |
| 523 | NWS | NEWS CORP NEW | — | 1,946,525.0 | $55.5M | 0.02% | — | — | $28.51 | — |
| 524 | TRGP | TARGA RES CORP | Energy | 221,165.0 | $55.5M | 0.02% | -19K | -7.8% | $250.73 | +19.3% |
| 525 | WFG | WEST FRASER TIMBER LTD | Basic Materials | 846,669.0 | $55.3M | 0.02% | -1.4M | -62.2% | $65.33 | +6.8% |
| 526 | CTVA | CORTEVA INC | Basic Materials | 659,137.0 | $55.2M | 0.02% | -112K | -14.6% | $83.71 | -2.3% |
| 527 | VICI | VICI PPTYS INC | Real Estate | 2,019,422.0 | $55.2M | 0.02% | +917K | +83.2% | $27.32 | -3.0% |
| 528 | FIX | COMFORT SYS USA INC | Industrials | 39,885.0 | $55.0M | 0.02% | +4K | +10.7% | $1379.00 | +20.1% |
| 529 | CGAU | CENTERRA GOLD INC | Basic Materials | 3,089,856.0 | $55.0M | 0.02% | +235K | +8.2% | $17.79 | +33.5% |
| 530 | BE PUT | BLOOM ENERGY CORP | Industrials | 404,900.0 | $54.9M | 0.02% | -597K | -59.6% | $135.49 | +48.7% |
| 531 | DD | DUPONT DE NEMOURS INC | Basic Materials | 1,197,443.0 | $54.8M | 0.02% | +161K | +15.5% | $45.80 | +202.0% |
| 532 | WBD | WARNER BROS DISCOVERY INC | Communication Services | 1,996,702.0 | $54.8M | 0.02% | -322K | -13.9% | $27.46 | +4.0% |
| 533 | XEL | XCEL ENERGY INC | Utilities | 687,854.0 | $54.6M | 0.02% | -2.4M | -77.8% | $79.44 | -4.0% |
| 534 | SE | SEA LTD | Consumer Cyclical | 649,388.0 | $53.8M | 0.02% | +407K | +167.9% | $82.81 | +41.9% |
| 535 | LNG | CHENIERE ENERGY INC | Energy | 189,445.0 | $53.8M | 0.02% | +47K | +33.2% | $283.76 | -2.2% |
| 536 | ACGL | ARCH CAP GROUP LTD | Financial Services | 555,385.0 | $53.3M | 0.02% | -40K | -6.7% | $95.99 | +3.5% |
| 537 | CUK | CARNIVAL PLC | Consumer Cyclical | 2,057,736.0 | $53.0M | 0.02% | +184K | +9.8% | $25.77 | +6.6% |
| 538 | RCL | ROYAL CARIBBEAN GROUP | Consumer Cyclical | 191,842.0 | $52.8M | 0.02% | -38K | -16.4% | $275.18 | +6.1% |
| 539 | TTWO | TAKE-TWO INTERACTIVE SOFTWAR | Communication Services | 267,049.0 | $52.7M | 0.02% | -16K | -5.7% | $197.50 | +21.3% |
| 540 | NSC | NORFOLK SOUTHN CORP | Industrials | 183,753.0 | $52.7M | 0.02% | -32K | -15.0% | $287.00 | +22.2% |
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
29.7%
Technology
20.7%
Energy
9.1%
Communication Services
8.2%
Consumer Cyclical
7.0%
Industrials
6.9%
Basic Materials
5.8%
Healthcare
5.0%
Consumer Defensive
3.4%
Utilities
3.2%