Portfolio (Quarterly)
Guide ↗
BANK OF MONTREAL /CAN/
· CIK 0000927971| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 981 | ACVA | ACV AUCTIONS INC | Consumer Cyclical | 2,380,983.0 | $17.1M | 0.01% | -15K | -0.6% | $7.19 | +3.3% |
| 982 | CAT PUT | CATERPILLAR INC | Industrials | 16,000.0 | $17.0M | 0.01% | — | — | $1064.90 | -22.3% |
| 983 | HST | HOST HOTELS & RESORTS INC | Real Estate | 718,251.0 | $17.0M | 0.01% | +163K | +29.5% | $23.71 | -2.1% |
| 984 | OVV | OVINTIV INC | Energy | 323,336.0 | $17.0M | 0.01% | -30K | -8.6% | $52.65 | +26.9% |
| 985 | BRO | BROWN & BROWN INC | Financial Services | 264,943.0 | $17.0M | 0.01% | -139K | -34.4% | $64.15 | +13.7% |
| 986 | ICLR | ICON PUB LTD CO | Healthcare | 97,601.0 | $17.0M | 0.01% | +1K | +1.2% | $173.71 | -0.9% |
| 987 | IEI | ISHARES TR | — | 144,267.0 | $16.9M | 0.01% | +12K | +9.2% | $117.45 | -0.9% |
| 988 | EFX | EQUIFAX INC | Industrials | 106,709.0 | $16.9M | 0.01% | +37K | +54.1% | $158.72 | +21.4% |
| 989 | XLP | SELECT SECTOR SPDR TR | — | 202,755.0 | $16.8M | 0.01% | -23K | -10.1% | $83.07 | +3.5% |
| 990 | — | DRAFTKINGS INC NEW | — | 23,500,000.0 | $16.8M | 0.01% | — | — | $0.72 | — |
| 991 | CAG | CONAGRA BRANDS INC | Consumer Defensive | 1,243,744.0 | $16.7M | 0.01% | +59K | +5.0% | $13.46 | +22.2% |
| 992 | SWK | STANLEY BLACK & DECKER INC | Industrials | 177,285.0 | $16.7M | 0.01% | +47K | +36.1% | $94.12 | +6.3% |
| 993 | IP | INTERNATIONAL PAPER CO | Consumer Cyclical | 437,887.0 | $16.7M | 0.01% | +129K | +41.8% | $38.10 | +8.9% |
| 994 | FCEL | FUELCELL ENERGY INC | Industrials | 460,538.0 | $16.6M | 0.01% | — | — | $36.01 | -45.7% |
| 995 | — | TRIPLE FLAG PRECIOUS METAL | — | 551,082.0 | $16.5M | 0.01% | +74K | +15.5% | $29.93 | — |
| 996 | NVS | NOVARTIS AG | Healthcare | 104,932.0 | $16.4M | 0.01% | -154K | -59.5% | $156.72 | +1.4% |
| 997 | NVR | NVR INC | Consumer Cyclical | 2,410.0 | $16.4M | 0.01% | +659.0 | +37.6% | $6813.40 | -6.7% |
| 998 | IXJ | ISHARES TR | — | 166,548.0 | $16.4M | 0.01% | -2K | -1.3% | $98.38 | +8.6% |
| 999 | — | SOUTHERN CO | — | 16,133,000.0 | $16.3M | 0.01% | NEW | — | $1.01 | — |
| 1000 | QUAL | ISHARES TR | — | 74,464.0 | $16.3M | 0.01% | -893.0 | -1.2% | $219.43 | +1.7% |
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%