Portfolio (Quarterly)
Guide ↗
BANK OF MONTREAL /CAN/
· CIK 0000927971| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 661 | CBRE | CBRE GROUP INC | Real Estate | 302,885.0 | $40.8M | 0.01% | +38K | +14.4% | $134.69 | +12.9% |
| 662 | RCI CALL | ROGERS COMMUNICATIONS INC | Communication Services | 1,250,000.0 | $40.6M | 0.01% | -2.2M | -63.5% | $32.50 | +11.6% |
| 663 | — | TANDEM DIABETES CARE INC | — | 42,039,000.0 | $40.0M | 0.01% | — | — | $0.95 | — |
| 664 | KDP | KEURIG DR PEPPER INC | Consumer Defensive | 1,223,453.0 | $40.0M | 0.01% | +253K | +26.1% | $32.73 | -2.1% |
| 665 | PRU | PRUDENTIAL FINL INC | Financial Services | 368,734.0 | $39.8M | 0.01% | -44K | -10.7% | $107.93 | +12.2% |
| 666 | SOXX | ISHARES TR | — | 62,090.0 | $39.8M | 0.01% | -183K | -74.7% | $640.76 | -18.8% |
| 667 | FE | FIRSTENERGY CORP | Utilities | 836,785.0 | $39.8M | 0.01% | -52K | -5.8% | $47.54 | -3.3% |
| 668 | DFSV | DIMENSIONAL ETF TRUST | — | 1,023,556.0 | $39.7M | 0.01% | +33K | +3.3% | $38.79 | +3.9% |
| 669 | ES | EVERSOURCE ENERGY | Utilities | 546,300.0 | $39.5M | 0.01% | +82K | +17.6% | $72.27 | -2.9% |
| 670 | NXE | NEXGEN ENERGY LTD | Energy | 4,200,320.0 | $39.4M | 0.01% | +332K | +8.6% | $9.38 | +15.7% |
| 671 | VTR | VENTAS INC | Real Estate | 439,814.0 | $39.1M | 0.01% | +75K | +20.5% | $88.80 | +4.8% |
| 672 | TPR | TAPESTRY INC | Consumer Cyclical | 266,807.0 | $39.1M | 0.01% | +38K | +16.4% | $146.38 | -11.1% |
| 673 | HAS | HASBRO INC | Consumer Cyclical | 471,404.0 | $38.9M | 0.01% | +122K | +34.9% | $82.59 | +13.3% |
| 674 | HSBC | HSBC HLDGS PLC | Financial Services | 408,789.0 | $38.9M | 0.01% | +72K | +21.3% | $95.09 | +9.5% |
| 675 | EQT | EQT CORP | Energy | 724,633.0 | $38.5M | 0.01% | -252K | -25.8% | $53.17 | +1.0% |
| 676 | HUBS | HUBSPOT INC | Technology | 209,850.0 | $38.3M | 0.01% | +53K | +34.1% | $182.51 | +31.5% |
| 677 | IAC | PEOPLE INC | Technology | 825,380.0 | $38.3M | 0.01% | -1.2M | -59.5% | $46.37 | -0.5% |
| 678 | CMG | CHIPOTLE MEXICAN GRILL INC | Consumer Cyclical | 1,122,593.0 | $38.2M | 0.01% | +181K | +19.2% | $34.00 | +8.5% |
| 679 | GPN | GLOBAL PMTS INC | Industrials | 525,854.0 | $38.2M | 0.01% | +75K | +16.8% | $72.56 | +28.8% |
| 680 | G | GENPACT LIMITED | Technology | 1,380,455.0 | $38.0M | 0.01% | -26K | -1.9% | $27.50 | +35.1% |
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%