Portfolio (Quarterly)
Guide ↗
BANK OF MONTREAL /CAN/
· CIK 0000927971| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 41 | LMT | LOCKHEED MARTIN CORP | Industrials | 807,427.0 | $488.0M | 0.18% | +106K | +15.1% | $604.39 | -15.5% |
| 42 | ICL | ICL GROUP LTD | Basic Materials | 945,593.0 | $484.9M | 0.18% | +20K | +2.1% | $512.84 | -99.0% |
| 43 | KRE CALL | SPDR SERIES TRUST | — | 7,421,800.0 | $483.5M | 0.18% | +5.3M | +257.4% | $65.15 | +10.1% |
| 44 | KBE PUT | SPDR SERIES TRUST | — | 8,001,300.0 | $476.5M | 0.18% | +6.0M | +299.8% | $59.55 | +10.3% |
| 45 | EFA | ISHARES TR | — | 4,668,948.0 | $453.5M | 0.17% | +298K | +6.8% | $97.13 | +7.5% |
| 46 | IJH | ISHARES TR | — | 6,683,607.0 | $451.3M | 0.17% | +88K | +1.3% | $67.53 | +12.2% |
| 47 | LRCX | LAM RESEARCH CORP | Technology | 2,021,976.0 | $432.0M | 0.16% | +355K | +21.3% | $213.66 | +82.1% |
| 48 | WM | WASTE MGMT INC DEL | Industrials | 1,857,148.0 | $426.8M | 0.16% | +296K | +19.0% | $229.79 | -6.6% |
| 49 | PM | PHILIP MORRIS INTL INC | Consumer Defensive | 2,510,786.0 | $415.1M | 0.15% | +493K | +24.4% | $165.34 | +7.9% |
| 50 | KRE PUT | SPDR SERIES TRUST | — | 6,301,800.0 | $410.6M | 0.15% | +5.6M | +776.1% | $65.15 | +10.1% |
| 51 | STN | STANTEC INC | Industrials | 4,743,566.0 | $410.2M | 0.15% | +279K | +6.2% | $86.47 | -21.7% |
| 52 | GEV | GE VERNOVA INC | Utilities | 463,860.0 | $404.9M | 0.15% | +37K | +8.8% | $872.90 | +27.1% |
| 53 | AMD PUT | ADVANCED MICRO DEVICES INC | Technology | 1,975,200.0 | $401.8M | 0.15% | +119K | +6.4% | $203.43 | +164.2% |
| 54 | CLS | CELESTICA INC | Technology | 1,405,341.0 | $396.5M | 0.15% | +83K | +6.3% | $282.15 | +32.0% |
| 55 | STX | SEAGATE TECHNOLOGY HLDNGS PL | Technology | 1,008,491.0 | $395.1M | 0.15% | +214K | +27.0% | $391.76 | +173.2% |
| 56 | KGC | KINROSS GOLD CORP | Basic Materials | 12,738,273.0 | $389.5M | 0.14% | +2.0M | +18.6% | $30.58 | -12.8% |
| 57 | GE | GE AEROSPACE | Industrials | 1,350,452.0 | $383.2M | 0.14% | +57K | +4.4% | $283.77 | +26.0% |
| 58 | TECK | TECK RESOURCES LTD | Basic Materials | 7,386,337.0 | $382.9M | 0.14% | +1.9M | +33.5% | $51.84 | +24.2% |
| 59 | WDC | WESTERN DIGITAL CORP | Technology | 1,405,042.0 | $380.0M | 0.14% | +374K | +36.3% | $270.49 | +175.9% |
| 60 | MCK | MCKESSON CORP | Healthcare | 427,003.0 | $369.5M | 0.14% | +55K | +14.7% | $865.36 | -13.3% |
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%