Portfolio (Quarterly)
Guide ↗
BANK OF MONTREAL /CAN/
· CIK 0000927971| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 101 | UNP | UNION PAC CORP | Industrials | 1,048,022.0 | $285.1M | 0.09% | +115K | +12.3% | $272.00 | +10.1% |
| 102 | — | CENCORA INC | — | 1,001,746.0 | $283.5M | 0.09% | +104K | +11.6% | $282.98 | — |
| 103 | VO | VANGUARD INDEX FDS | — | 3,516,510.0 | $283.3M | 0.09% | +2.6M | +299.6% | $80.57 | +3.5% |
| 104 | SO | SOUTHERN CO | Utilities | 2,860,777.0 | $273.8M | 0.09% | +1.1M | +66.1% | $95.71 | -3.7% |
| 105 | XEL | XCEL ENERGY INC | Utilities | 3,395,450.0 | $272.7M | 0.09% | +2.7M | +393.6% | $80.30 | -1.2% |
| 106 | USB | US BANCORP | Financial Services | 4,513,535.0 | $272.6M | 0.09% | +557K | +14.1% | $60.40 | +7.3% |
| 107 | ANET | ARISTA NETWORKS INC | Technology | 1,552,695.0 | $263.8M | 0.09% | +251K | +19.3% | $169.88 | +14.0% |
| 108 | CME | CME GROUP INC | Financial Services | 1,193,040.0 | $263.5M | 0.09% | +102K | +9.3% | $220.83 | +23.3% |
| 109 | DIS | DISNEY WALT CO | Communication Services | 2,715,708.0 | $261.4M | 0.09% | +470K | +20.9% | $96.25 | +8.6% |
| 110 | AZO | AUTOZONE INC | Consumer Cyclical | 80,622.0 | $257.7M | 0.09% | +27K | +49.3% | $3195.94 | -2.5% |
| 111 | MCHP | MICROCHIP TECHNOLOGY INC. | Technology | 2,776,181.0 | $253.2M | 0.08% | +574K | +26.1% | $91.20 | -14.7% |
| 112 | WMB | WILLIAMS COS INC | Energy | 3,375,356.0 | $250.9M | 0.08% | +461K | +15.8% | $74.34 | +1.0% |
| 113 | — | TOTALENERGIES SE | — | 3,212,149.0 | $249.6M | 0.08% | +1.1M | +50.5% | $77.70 | — |
| 114 | MAR | MARRIOTT INTL INC NEW | Consumer Cyclical | 664,336.0 | $246.2M | 0.08% | +238K | +55.6% | $370.59 | -3.4% |
| 115 | WTW | WILLIS TOWERS WATSON PLC LTD | Financial Services | 933,387.0 | $244.0M | 0.08% | +36K | +4.0% | $261.37 | +26.9% |
| 116 | ICE | INTERCONTINENTAL EXCHANGE IN | Financial Services | 1,967,304.0 | $242.2M | 0.08% | +98K | +5.2% | $123.11 | +27.9% |
| 117 | TGT | TARGET CORP | Consumer Defensive | 1,853,677.0 | $242.1M | 0.08% | +1.2M | +196.0% | $130.61 | +17.7% |
| 118 | BP | BP PLC | Energy | 6,527,262.0 | $241.2M | 0.08% | +1.9M | +41.2% | $36.95 | +17.5% |
| 119 | RTX | RTX CORPORATION | Industrials | 1,262,062.0 | $239.5M | 0.08% | +49K | +4.1% | $189.73 | +18.3% |
| 120 | COHR | COHERENT CORP | Technology | 596,899.0 | $235.5M | 0.08% | +69K | +13.1% | $394.47 | -21.6% |
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
29.8%
Technology
23.9%
Communication Services
8.8%
Energy
7.3%
Consumer Cyclical
6.7%
Industrials
6.6%
Healthcare
5.1%
Basic Materials
4.6%
Utilities
3.2%
Consumer Defensive
3.1%