Portfolio (Quarterly)
Guide ↗
BANK OF MONTREAL /CAN/
· CIK 0000927971| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 681 | MTD | METTLER TOLEDO INTERNATIONAL | Healthcare | 29,716.0 | $38.0M | 0.01% | +4K | +14.3% | $1277.51 | +9.2% |
| 682 | CVE CALL | CENOVUS ENERGY INC | Energy | 1,527,500.0 | $37.9M | 0.01% | +1.2M | +312.8% | $24.79 | +32.8% |
| 683 | KHC | KRAFT HEINZ CO | Consumer Defensive | 1,600,219.0 | $37.8M | 0.01% | +291K | +22.3% | $23.62 | +8.3% |
| 684 | NGG | NATIONAL GRID PLC | Utilities | 455,287.0 | $37.7M | 0.01% | -607K | -57.1% | $82.87 | -3.8% |
| 685 | DB | DEUTSCHE BK AG | Financial Services | 1,114,355.0 | $37.7M | 0.01% | +132K | +13.4% | $33.84 | +11.8% |
| 686 | WAT | WATERS CORP | Healthcare | 99,522.0 | $37.3M | 0.01% | +6K | +6.8% | $375.04 | +9.5% |
| 687 | MGM | MGM RESORTS INTERNATIONAL | Consumer Cyclical | 780,505.0 | $37.3M | 0.01% | +639K | +452.5% | $47.81 | -8.5% |
| 688 | EWBC | EAST WEST BANCORP INC | Financial Services | 287,545.0 | $37.1M | 0.01% | -13K | -4.2% | $129.09 | +0.7% |
| 689 | — | UBER TECHNOLOGIES INC | — | 32,000,000.0 | $37.0M | 0.01% | NEW | — | $1.16 | — |
| 690 | TYL | TYLER TECHNOLOGIES INC | Technology | 126,163.0 | $36.9M | 0.01% | +99K | +372.5% | $292.46 | +19.9% |
| 691 | UNH PUT | UNITEDHEALTH GROUP INC | Healthcare | 88,600.0 | $36.8M | 0.01% | +82K | +1284.4% | $415.63 | -6.1% |
| 692 | PAYX | PAYCHEX INC | Industrials | 373,035.0 | $36.7M | 0.01% | +49K | +15.1% | $98.33 | +26.6% |
| 693 | KIM | KIMCO REALTY CORP | Real Estate | 1,442,625.0 | $36.6M | 0.01% | +181K | +14.4% | $25.35 | -5.2% |
| 694 | IWV | ISHARES TR | — | 85,698.0 | $36.5M | 0.01% | +4K | +5.5% | $426.40 | +2.4% |
| 695 | A | AGILENT TECHNOLOGIES INC | Healthcare | 273,901.0 | $36.4M | 0.01% | +52K | +23.3% | $132.83 | +19.6% |
| 696 | DRAM PUT | ROUNDHILL ETF TRUST | — | 492,400.0 | $36.4M | 0.01% | NEW | — | $73.85 | -21.9% |
| 697 | XLE CALL | SELECT SECTOR SPDR TR | — | 680,000.0 | $36.1M | 0.01% | — | — | $53.11 | +19.8% |
| 698 | GEHC | GE HEALTHCARE TECHNOLOGIES I | Healthcare | 562,378.0 | $36.0M | 0.01% | +114K | +25.5% | $64.01 | +16.9% |
| 699 | HUBB | HUBBELL INC | Industrials | 68,634.0 | $35.9M | 0.01% | +11K | +19.5% | $523.20 | -10.2% |
| 700 | DG | DOLLAR GEN CORP | Consumer Defensive | 310,361.0 | $35.7M | 0.01% | +58K | +23.2% | $115.11 | +7.2% |
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
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%