Portfolio (Quarterly)
Guide ↗
BANK OF MONTREAL /CAN/
· CIK 0000927971| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 561 | BEPC | BROOKFIELD RENEWABLE CORP | Utilities | 1,201,660.0 | $47.9M | 0.02% | +408K | +51.5% | $39.86 | -16.6% |
| 562 | MT | ARCELORMITTAL SA LUXEMBOURG | Basic Materials | 919,456.0 | $47.8M | 0.02% | +780K | +558.3% | $51.98 | +38.9% |
| 563 | DFIS | DIMENSIONAL ETF TRUST | — | 1,417,706.0 | $47.7M | 0.02% | +15K | +1.1% | $33.67 | +11.5% |
| 564 | IJK | ISHARES TR | — | 472,625.0 | $47.6M | 0.02% | -45K | -8.6% | $100.62 | +14.7% |
| 565 | DVN | DEVON ENERGY CORP NEW | Energy | 943,926.0 | $47.5M | 0.02% | +343K | +57.2% | $50.32 | -2.4% |
| 566 | CCI | CROWN CASTLE INC | Real Estate | 583,392.0 | $47.4M | 0.02% | -27K | -4.5% | $81.31 | -7.1% |
| 567 | DELL | DELL TECHNOLOGIES INC | Technology | 287,868.0 | $47.2M | 0.02% | -44K | -13.1% | $164.13 | +169.3% |
| 568 | MDA | MDA SPACE LTD | Technology | 1,863,016.0 | $47.2M | 0.02% | NEW | — | $25.34 | +22.0% |
| 569 | GIS | GENERAL MILLS INC | Consumer Defensive | 1,267,728.0 | $47.2M | 0.02% | +57K | +4.7% | $37.22 | +7.4% |
| 570 | XLC | SELECT SECTOR SPDR TR | — | 423,930.0 | $47.0M | 0.02% | +13K | +3.2% | $110.86 | +0.5% |
| 571 | IREN | IREN LIMITED | Financial Services | 1,368,701.0 | $46.9M | 0.02% | +214K | +18.6% | $34.28 | +22.2% |
| 572 | BMNR | BITMINE IMMERSION TECNOLOGIE | Financial Services | 2,342,796.0 | $46.3M | 0.02% | -151K | -6.0% | $19.78 | +15.4% |
| 573 | AG | FIRST MAJESTIC SILVER CORP | Basic Materials | 2,142,848.0 | $45.9M | 0.02% | -797K | -27.1% | $21.44 | -1.6% |
| 574 | ABNB | AIRBNB INC | Consumer Cyclical | 363,731.0 | $45.9M | 0.02% | -69K | -16.0% | $126.28 | +48.3% |
| 575 | VSS | VANGUARD INTL EQUITY INDEX F | — | 313,974.0 | $45.8M | 0.02% | -33K | -9.6% | $145.79 | +9.8% |
| 576 | CMS | CMS ENERGY CORP | Utilities | 587,587.0 | $45.6M | 0.02% | +23K | +4.0% | $77.58 | -12.0% |
| 577 | ODFL | OLD DOMINION FREIGHT LINE IN | Industrials | 233,227.0 | $45.6M | 0.02% | -23K | -9.1% | $195.40 | +5.7% |
| 578 | JAZZ | JAZZ PHARMACEUTICALS PLC | Healthcare | 239,265.0 | $45.2M | 0.02% | +16K | +7.1% | $189.05 | +34.5% |
| 579 | BMNR PUT | BITMINE IMMERSION TECNOLOGIE | Financial Services | 2,285,900.0 | $45.2M | 0.02% | -166K | -6.8% | $19.78 | +15.4% |
| 580 | PCAR | PACCAR INC | Industrials | 390,349.0 | $45.1M | 0.02% | -79K | -16.9% | $115.50 | +13.4% |
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
29.7%
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%