Portfolio (Quarterly)
Guide ↗
BANK OF MONTREAL /CAN/
· CIK 0000927971| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 61 | SHEL | SHELL PLC | Energy | 3,862,524.0 | $359.2M | 0.13% | +2.0M | +105.8% | $93.00 | -0.2% |
| 62 | HYG PUT | ISHARES TR | — | 4,427,500.0 | $352.3M | 0.13% | +1.9M | +72.6% | $79.56 | +0.2% |
| 63 | GIB | CGI INC | Technology | 4,742,335.0 | $346.8M | 0.13% | +660K | +16.1% | $73.12 | +2.5% |
| 64 | XLE | SELECT SECTOR SPDR TR | — | 5,577,903.0 | $341.7M | 0.13% | +1.8M | +46.2% | $61.26 | +3.8% |
| 65 | EEM | ISHARES TR | — | 5,813,781.0 | $330.2M | 0.12% | +244K | +4.4% | $56.79 | +16.4% |
| 66 | MBB | ISHARES TR | — | 3,425,563.0 | $325.3M | 0.12% | +542K | +18.8% | $94.95 | -1.5% |
| 67 | MGA | MAGNA INTL INC | Consumer Cyclical | 5,639,704.0 | $315.0M | 0.12% | +334K | +6.3% | $55.86 | +27.1% |
| 68 | VTI | VANGUARD INDEX FDS | — | 969,473.0 | $311.0M | 0.12% | +26K | +2.7% | $320.81 | +18.4% |
| 69 | NFLX PUT | NETFLIX INC. | Communication Services | 3,193,100.0 | $307.0M | 0.11% | +2.9M | +1154.2% | $96.15 | -16.6% |
| 70 | TSM | TAIWAN SEMICONDUCTOR MANUFAC | Technology | 900,057.0 | $304.2M | 0.11% | +54K | +6.4% | $337.95 | +21.9% |
| 71 | SHY | ISHARES TR | — | 3,667,773.0 | $302.8M | 0.11% | +320K | +9.6% | $82.57 | -0.6% |
| 72 | VEA | VANGUARD TAX-MANAGED FDS | — | 4,719,883.0 | $302.5M | 0.11% | +3.2M | +214.4% | $64.08 | +13.7% |
| 73 | XLI | SELECT SECTOR SPDR TR | — | 1,829,718.0 | $295.9M | 0.11% | +431K | +30.8% | $161.73 | +12.5% |
| 74 | HTRB | HARTFORD FDS EXCHANGE TRADED | — | 8,664,503.0 | $292.3M | 0.11% | +8.7M | +10000.0% | $33.74 | -1.0% |
| 75 | TMO | THERMO FISHER SCIENTIFIC INC | Healthcare | 579,041.0 | $284.6M | 0.11% | +26K | +4.8% | $491.53 | +24.8% |
| 76 | BEP | BROOKFIELD RENEWABLE ENERGY | Utilities | 8,720,826.0 | $284.5M | 0.11% | +326K | +3.9% | $32.63 | +2.7% |
| 77 | — | CENCORA INC | — | 897,463.0 | $281.9M | 0.10% | +40K | +4.7% | $314.14 | — |
| 78 | GIL | GILDAN ACTIVEWEAR INC | Consumer Cyclical | 4,856,932.0 | $270.5M | 0.10% | +566K | +13.2% | $55.70 | +2.4% |
| 79 | GSK | GSK PLC | Healthcare | 4,639,799.0 | $256.1M | 0.10% | +2.0M | +78.5% | $55.19 | -4.2% |
| 80 | EWJ | ISHARES INC | — | 3,029,092.0 | $255.8M | 0.10% | +1.2M | +68.4% | $84.44 | +12.2% |
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%
Industrials
6.8%
Consumer Cyclical
6.8%
Basic Materials
5.7%
Healthcare
4.9%
Consumer Defensive
3.4%
Utilities
3.2%