Portfolio (Quarterly)
Guide ↗
BANK OF MONTREAL /CAN/
· CIK 0000927971| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 741 | VOE | VANGUARD INDEX FDS | — | 145,868.0 | $26.9M | 0.01% | -4K | -2.5% | $184.28 | +13.7% |
| 742 | — | INTEGER HLDGS CORP | — | 22,500,000.0 | $26.9M | 0.01% | — | — | $1.19 | — |
| 743 | ERO | ERO COPPER CORP | Basic Materials | 1,002,392.0 | $26.7M | 0.01% | +493K | +97.0% | $26.65 | +44.6% |
| 744 | — | BAYTEX ENERGY CORP | — | 5,970,280.0 | $26.7M | 0.01% | +2.1M | +52.6% | $4.47 | — |
| 745 | AIG | AMERICAN INTL GROUP INC | Financial Services | 354,254.0 | $26.7M | 0.01% | -77K | -17.9% | $75.25 | +2.8% |
| 746 | OKLO | OKLO INC | Utilities | 537,170.0 | $26.6M | 0.01% | -169K | -23.9% | $49.59 | -20.0% |
| 747 | TEVA | TEVA PHARMACEUTICAL INDS LTD | Healthcare | 879,345.0 | $26.5M | 0.01% | -359K | -29.0% | $30.12 | +22.6% |
| 748 | CHRW | C H ROBINSON WORLDWIDE IN | Industrials | 159,030.0 | $26.4M | 0.01% | -15K | -8.7% | $166.07 | -14.0% |
| 749 | BRO | BROWN & BROWN INC | Financial Services | 404,029.0 | $26.3M | 0.01% | -64K | -13.6% | $65.21 | +14.4% |
| 750 | SU CALL | SUNCOR ENERGY INC NEW | Energy | 396,400.0 | $26.2M | 0.01% | +359K | +968.5% | $66.15 | +1.8% |
| 751 | SNX | TD SYNNEX CORPORATION | Technology | 155,379.0 | $26.2M | 0.01% | -6K | -3.9% | $168.71 | +44.4% |
| 752 | DRVN | DRIVEN BRANDS HLDGS INC | Consumer Cyclical | 2,076,351.0 | $26.2M | 0.01% | +1.9M | +1469.5% | $12.61 | +3.3% |
| 753 | JKHY | HENRY JACK & ASSOC INC | Technology | 165,461.0 | $26.1M | 0.01% | +15K | +10.1% | $158.04 | +7.9% |
| 754 | — | JBT MAREL CORPORATION | — | 26,100,000.0 | $26.0M | 0.01% | +17.9M | +218.8% | $0.99 | — |
| 755 | ALGN | ALIGN TECHNOLOGY INC | Healthcare | 150,475.0 | $25.8M | 0.01% | +15K | +11.3% | $171.43 | -6.9% |
| 756 | SII | SPROTT INC | Financial Services | 180,421.0 | $25.8M | 0.01% | +17K | +10.3% | $142.73 | -5.1% |
| 757 | — | FERROVIAL SE | — | 400,217.0 | $25.6M | 0.01% | -39K | -8.8% | $64.05 | — |
| 758 | SUNB | SUNBELT RENTALS HOLDINGS INC | Financial Services | 393,491.0 | $25.6M | 0.01% | NEW | — | $65.09 | +17.3% |
| 759 | MINT | PIMCO ETF TR | — | 254,285.0 | $25.6M | 0.01% | +212K | +505.7% | $100.57 | +0.1% |
| 760 | KDP | KEURIG DR PEPPER INC | Consumer Defensive | 970,646.0 | $25.6M | 0.01% | -200K | -17.1% | $26.33 | +23.5% |
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%