Portfolio (Quarterly)
Guide ↗
BANK OF MONTREAL /CAN/
· CIK 0000927971| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 361 | BSX | BOSTON SCIENTIFIC CORP | Healthcare | 1,374,431.0 | $58.7M | 0.02% | +50K | +3.8% | $42.68 | +18.0% |
| 362 | JAZZ | JAZZ PHARMACEUTICALS PLC | Healthcare | 242,063.0 | $58.3M | 0.02% | +3K | +1.2% | $240.97 | +5.5% |
| 363 | PCAR | PACCAR INC | Industrials | 484,706.0 | $58.2M | 0.02% | +94K | +24.2% | $120.12 | +9.1% |
| 364 | AWK | AMERICAN WTR WKS CO INC NEW | Utilities | 440,823.0 | $58.0M | 0.02% | +83K | +23.1% | $131.58 | +2.9% |
| 365 | OR | OR ROYALTIES INC. | Basic Materials | 1,829,980.0 | $57.9M | 0.02% | +369K | +25.2% | $31.63 | +14.1% |
| 366 | IRM | IRON MTN INC DEL | Real Estate | 453,715.0 | $57.3M | 0.02% | +48K | +11.8% | $126.31 | -3.4% |
| 367 | CM CALL | CANADIAN IMPERIAL BANK OF CO | Financial Services | 487,900.0 | $56.1M | 0.02% | +169K | +53.0% | $115.04 | +1.3% |
| 368 | ADSK | AUTODESK INC | Technology | 287,579.0 | $55.9M | 0.02% | +32K | +12.6% | $194.42 | +30.6% |
| 369 | NUE | NUCOR CORP | Basic Materials | 249,885.0 | $55.7M | 0.02% | +69K | +38.5% | $222.75 | +9.4% |
| 370 | NWS | NEWS CORP NEW | — | 1,982,009.0 | $55.6M | 0.02% | +35K | +1.8% | $28.06 | — |
| 371 | — | NATWEST GROUP PLC | — | 3,125,522.0 | $55.1M | 0.02% | +2.8M | +1019.3% | $17.63 | — |
| 372 | YUM | YUM BRANDS INC | Consumer Cyclical | 342,855.0 | $54.8M | 0.02% | +75K | +28.0% | $159.86 | -4.3% |
| 373 | GOOG PUT | ALPHABET INC | — | 155,000.0 | $54.8M | 0.02% | +7K | +4.7% | $353.33 | — |
| 374 | EBAY | EBAY INC. | Consumer Cyclical | 488,712.0 | $54.6M | 0.02% | +12K | +2.5% | $111.75 | -6.8% |
| 375 | ULTA | ULTA BEAUTY INC | Consumer Cyclical | 119,788.0 | $54.0M | 0.02% | +13K | +12.0% | $450.98 | +15.6% |
| 376 | MSCI | MSCI INC | Financial Services | 95,868.0 | $53.7M | 0.02% | +19K | +24.2% | $560.04 | +0.6% |
| 377 | VCIT | VANGUARD SCOTTSDALE FDS | — | 649,424.0 | $53.7M | 0.02% | +54K | +9.0% | $82.65 | -1.9% |
| 378 | SUNB | SUNBELT RENTALS HOLDINGS INC | Financial Services | 716,647.0 | $53.6M | 0.02% | +323K | +82.1% | $74.81 | +2.8% |
| 379 | IREN PUT | IREN LIMITED | Financial Services | 1,167,200.0 | $53.4M | 0.02% | +594K | +103.7% | $45.73 | -8.4% |
| 380 | AFL | AFLAC INC | Financial Services | 453,085.0 | $53.1M | 0.02% | +69K | +18.0% | $117.25 | -1.0% |
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%