Portfolio (Quarterly)
Guide ↗
BANK OF MONTREAL /CAN/
· CIK 0000927971| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 841 | CHD | CHURCH & DWIGHT CO INC | Consumer Defensive | 249,760.0 | $24.2M | 0.01% | +61K | +32.2% | $96.88 | +2.0% |
| 842 | L | LOEWS CORP | Financial Services | 213,387.0 | $24.2M | 0.01% | +43K | +25.1% | $113.21 | -3.0% |
| 843 | — | LIBERTY MEDIA CORP DEL | — | 24,366,000.0 | $24.1M | 0.01% | +966K | +4.1% | $0.99 | — |
| 844 | BIDU | BAIDU INC | Communication Services | 211,121.0 | $24.1M | 0.01% | +48K | +29.1% | $114.29 | -18.4% |
| 845 | BND | VANGUARD BD INDEX FDS | — | 328,328.0 | $24.1M | 0.01% | +33K | +11.4% | $73.41 | -1.6% |
| 846 | — | STRATEGY INC | — | 27,950,000.0 | $24.1M | 0.01% | — | — | $0.86 | — |
| 847 | AER | AERCAP HOLDINGS NV | Industrials | 165,074.0 | $24.1M | 0.01% | +17K | +11.2% | $145.78 | +0.3% |
| 848 | — | MKS INC. | — | 25,000,000.0 | $24.0M | 0.01% | — | — | $0.96 | — |
| 849 | LULU | LULULEMON ATHLETICA INC | Consumer Cyclical | 210,357.0 | $24.0M | 0.01% | +46K | +27.8% | $114.18 | +6.0% |
| 850 | ERO | ERO COPPER CORP | Basic Materials | 899,291.0 | $24.0M | 0.01% | -103K | -10.3% | $26.68 | +47.8% |
| 851 | IJJ | ISHARES TR | — | 162,264.0 | $24.0M | 0.01% | -2K | -1.4% | $147.73 | +0.9% |
| 852 | VRSK | VERISK ANALYTICS INC | Industrials | 133,520.0 | $24.0M | 0.01% | -14K | -9.7% | $179.53 | +4.4% |
| 853 | TU CALL | TELUS CORPORATION | Communication Services | 2,264,000.0 | $23.9M | 0.01% | +2.2M | +10000.0% | $10.57 | -6.3% |
| 854 | DTM | DT MIDSTREAM INC | Energy | 162,881.0 | $23.9M | 0.01% | +117K | +251.8% | $146.74 | -13.6% |
| 855 | BAX | BAXTER INTL INC | Healthcare | 1,119,079.0 | $23.9M | 0.01% | -33K | -2.9% | $21.32 | +23.5% |
| 856 | VLTO | VERALTO CORP | Industrials | 268,779.0 | $23.8M | 0.01% | +39K | +17.0% | $88.68 | +11.4% |
| 857 | — PUT | SPACE EXPLORATION TECHN CORP | — | 139,500.0 | $23.8M | 0.01% | NEW | — | $170.86 | — |
| 858 | MAA | MID-AMER APT CMNTYS INC | Real Estate | 171,254.0 | $23.8M | 0.01% | +26K | +18.1% | $138.94 | -5.5% |
| 859 | NDSN | NORDSON CORP | Industrials | 78,816.0 | $23.8M | 0.01% | +41K | +108.2% | $301.69 | +10.1% |
| 860 | JBHT | HUNT J B TRANS SVCS INC | Industrials | 82,125.0 | $23.8M | 0.01% | +17K | +25.8% | $289.43 | -4.8% |
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%