Portfolio (Quarterly)
Guide ↗
BANK OF MONTREAL /CAN/
· CIK 0000927971| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 601 | ACWI CALL | ISHARES TR | — | 325,000.0 | $51.0M | 0.02% | NEW | — | $156.97 | +2.4% |
| 602 | OTEX | OPEN TEXT CORP | Technology | 2,293,648.0 | $50.7M | 0.02% | -242K | -9.5% | $22.11 | +11.6% |
| 603 | MSFT CALL | MICROSOFT CORP | Technology | 135,900.0 | $50.7M | 0.02% | +79K | +140.1% | $373.02 | +29.5% |
| 604 | XLE PUT | SELECT SECTOR SPDR TR | — | 950,000.0 | $50.5M | 0.02% | -370K | -28.0% | $53.11 | +19.8% |
| 605 | DLR | DIGITAL RLTY TR INC | Real Estate | 280,567.0 | $50.4M | 0.02% | +70K | +33.2% | $179.58 | +6.1% |
| 606 | JBL | JABIL INC | Technology | 130,207.0 | $50.2M | 0.02% | +9K | +7.5% | $385.48 | -18.7% |
| 607 | CMS | CMS ENERGY CORP | Utilities | 653,735.0 | $50.0M | 0.02% | +66K | +11.3% | $76.50 | -10.8% |
| 608 | BEPC | BROOKFIELD RENEWABLE CORP | Utilities | 1,341,214.0 | $49.8M | 0.02% | +140K | +11.6% | $37.14 | -10.5% |
| 609 | TEL | TE CONNECTIVITY PLC | Technology | 245,454.0 | $49.5M | 0.02% | +44K | +22.0% | $201.61 | +1.0% |
| 610 | WST | WEST PHARMACEUTICAL SVSC INC | Healthcare | 137,753.0 | $49.5M | 0.02% | +11K | +8.3% | $359.00 | -1.6% |
| 611 | LCII | LCI INDS | Consumer Cyclical | 466,774.0 | $49.4M | 0.02% | +4K | +1.0% | $105.88 | -3.7% |
| 612 | ZBH | ZIMMER BIOMET HOLDINGS INC | Healthcare | 573,449.0 | $49.4M | 0.02% | +444K | +341.4% | $86.09 | +17.3% |
| 613 | GEN | GEN DIGITAL INC | Technology | 1,980,953.0 | $49.3M | 0.02% | +247K | +14.2% | $24.89 | +16.2% |
| 614 | CNP | CENTERPOINT ENERGY INC | Utilities | 1,116,901.0 | $49.2M | 0.02% | +168K | +17.7% | $44.04 | -12.0% |
| 615 | OXY | OCCIDENTAL PETE CORP | Energy | 1,005,807.0 | $48.9M | 0.02% | -172K | -14.6% | $48.57 | +26.2% |
| 616 | — | CYBERARK SOFTWARE LTD | — | 29,300,000.0 | $48.8M | 0.02% | NEW | — | $1.67 | — |
| 617 | BCE PUT | BCE INC | Communication Services | 2,265,000.0 | $48.7M | 0.02% | +760K | +50.5% | $21.52 | +10.2% |
| 618 | KEYS | KEYSIGHT TECHNOLOGIES INC | Technology | 138,523.0 | $48.5M | 0.02% | +12K | +9.2% | $350.07 | -9.7% |
| 619 | DHI | D R HORTON INC | Consumer Cyclical | 295,335.0 | $48.1M | 0.02% | +45K | +18.0% | $162.88 | -8.9% |
| 620 | VEU | VANGUARD INTL EQUITY INDEX F | — | 569,179.0 | $47.7M | 0.02% | +24K | +4.3% | $83.75 | +2.3% |
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%