Portfolio (Quarterly)
Guide ↗
BANK OF MONTREAL /CAN/
· CIK 0000927971| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 141 | CVS | CVS HEALTH CORP | Healthcare | 1,980,182.0 | $204.8M | 0.07% | +332K | +20.1% | $103.45 | -8.3% |
| 142 | CB | CHUBB LIMITED | Financial Services | 595,119.0 | $202.8M | 0.07% | +55K | +10.2% | $340.74 | +1.3% |
| 143 | PNC | PNC FINL SVCS GROUP INC | Financial Services | 819,060.0 | $201.7M | 0.07% | +19K | +2.4% | $246.22 | +3.3% |
| 144 | ISRG | INTUITIVE SURGICAL INC | Healthcare | 506,945.0 | $201.6M | 0.07% | +68K | +15.4% | $397.68 | -1.6% |
| 145 | APP | APPLOVIN CORP | Technology | 387,835.0 | $199.8M | 0.07% | +44K | +12.9% | $515.23 | -40.4% |
| 146 | PFE | PFIZER INC | Healthcare | 8,168,120.0 | $196.7M | 0.07% | +501K | +6.5% | $24.08 | +13.2% |
| 147 | GNRC | GENERAC HLDGS INC | Industrials | 671,412.0 | $196.6M | 0.07% | +10K | +1.5% | $292.81 | -27.7% |
| 148 | CMCSA | COMCAST CORP NEW | Communication Services | 7,995,758.0 | $196.3M | 0.07% | +892K | +12.6% | $24.55 | +6.7% |
| 149 | VRT | VERTIV HOLDINGS CO | Industrials | 584,347.0 | $195.7M | 0.06% | +87K | +17.4% | $334.82 | -18.6% |
| 150 | EA | ELECTRONIC ARTS INC | Communication Services | 945,878.0 | $193.9M | 0.06% | +8K | +0.8% | $205.04 | +2.3% |
| 151 | — | GLOBUS MED INC | — | 2,425,491.0 | $191.6M | 0.06% | +118K | +5.1% | $79.01 | — |
| 152 | COIN | COINBASE GLOBAL INC | Financial Services | 1,308,878.0 | $191.3M | 0.06% | +172K | +15.2% | $146.19 | +0.0% |
| 153 | MO | ALTRIA GROUP INC | Consumer Defensive | 2,632,492.0 | $189.4M | 0.06% | +292K | +12.5% | $71.95 | -9.4% |
| 154 | TDG | TRANSDIGM GROUP INC | Industrials | 142,184.0 | $189.4M | 0.06% | +23K | +18.9% | $1332.04 | -7.4% |
| 155 | PAAS | PAN AMERN SILVER CORP | Basic Materials | 4,205,059.0 | $188.3M | 0.06% | +1.5M | +56.2% | $44.78 | +4.1% |
| 156 | ADBE | ADOBE INC | Technology | 916,955.0 | $188.0M | 0.06% | +60K | +7.0% | $205.02 | +28.3% |
| 157 | SHLD | GLOBAL X FDS | — | 3,140,770.0 | $187.5M | 0.06% | +363K | +13.1% | $59.71 | +16.9% |
| 158 | RY CALL | ROYAL BK CDA | Financial Services | 900,800.0 | $186.3M | 0.06% | +295K | +48.8% | $206.86 | +3.0% |
| 159 | TFII | TFI INTERNATIONAL INC | Industrials | 1,276,521.0 | $183.6M | 0.06% | +87K | +7.3% | $143.80 | -2.1% |
| 160 | CTAS | CINTAS CORP | Industrials | 1,078,844.0 | $183.5M | 0.06% | +111K | +11.4% | $170.08 | +17.3% |
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
29.8%
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%