Portfolio (Quarterly)
Guide ↗
BANK OF MONTREAL /CAN/
· CIK 0000927971| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | B | BARRICK MNG CORP | Basic Materials | 33,770,967.0 | $1.38B | 0.51% | +9.5M | +39.0% | $40.87 | -1.3% |
| 22 | IWM CALL | ISHARES TR | — | 5,491,700.0 | $1.36B | 0.51% | +2.2M | +64.9% | $248.00 | +19.2% |
| 23 | TLT | ISHARES TR | — | 15,673,327.0 | $1.36B | 0.51% | +4.9M | +45.1% | $86.69 | +0.1% |
| 24 | WPM | WHEATON PRECIOUS METALS CORP | Basic Materials | 8,596,293.0 | $1.13B | 0.42% | +1.5M | +21.7% | $131.29 | -6.6% |
| 25 | AMD | ADVANCED MICRO DEVICES INC | Technology | 5,131,488.0 | $1.04B | 0.39% | +500K | +10.8% | $203.43 | +164.2% |
| 26 | AMZN PUT | AMAZON COM INC | Consumer Cyclical | 4,972,600.0 | $1.04B | 0.39% | +4.2M | +568.4% | $208.27 | +17.3% |
| 27 | MU | MICRON TECHNOLOGY INC | Technology | 2,928,537.0 | $989.4M | 0.37% | +289K | +11.0% | $337.84 | +235.7% |
| 28 | TLT PUT | ISHARES TR | — | 10,997,900.0 | $953.4M | 0.35% | +7.8M | +249.1% | $86.69 | +0.1% |
| 29 | QQQ | INVESCO QQQ TR | Financial Services | 1,484,321.0 | $856.7M | 0.32% | +53K | +3.7% | $577.18 | +28.3% |
| 30 | GDXJ | VANECK ETF TRUST | — | 5,987,551.0 | $718.7M | 0.27% | +949K | +18.8% | $120.04 | -10.7% |
| 31 | CCJ | CAMECO CORP | Energy | 6,008,985.0 | $653.6M | 0.24% | +772K | +14.8% | $108.77 | -2.1% |
| 32 | MSFT PUT | MICROSOFT CORP | Technology | 1,702,300.0 | $630.1M | 0.23% | +1.5M | +975.4% | $370.17 | +2.5% |
| 33 | IEMG | ISHARES INC | — | 9,020,598.0 | $629.2M | 0.23% | +2.1M | +29.5% | $69.75 | +22.8% |
| 34 | PG | PROCTER & GAMBLE CO | Consumer Defensive | 4,028,540.0 | $581.9M | 0.22% | +179K | +4.7% | $144.44 | +4.1% |
| 35 | VZ | VERIZON COMMUNICATIONS INC | Communication Services | 10,899,504.0 | $547.2M | 0.20% | +1.5M | +16.3% | $50.20 | -9.6% |
| 36 | NOW | SERVICENOW INC | Technology | 4,945,324.0 | $517.0M | 0.19% | +406K | +8.9% | $104.55 | -9.1% |
| 37 | LIN | LINDE PLC | Basic Materials | 1,040,790.0 | $516.0M | 0.19% | +105K | +11.3% | $495.76 | +3.3% |
| 38 | T | AT&T INC | Communication Services | 17,451,384.0 | $505.9M | 0.19% | +4.7M | +36.5% | $28.99 | -24.1% |
| 39 | GD | GENERAL DYNAMICS CORP | Industrials | 1,452,160.0 | $498.4M | 0.19% | +65K | +4.7% | $343.22 | +2.0% |
| 40 | GILD | GILEAD SCIENCES INC | Healthcare | 3,549,224.0 | $494.7M | 0.18% | +80K | +2.3% | $139.37 | -11.2% |
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
29.4%
Technology
20.4%
Communication Services
9.4%
Energy
9.0%
Consumer Cyclical
6.9%
Industrials
6.8%
Basic Materials
5.7%
Healthcare
4.9%
Consumer Defensive
3.4%
Utilities
3.2%