Portfolio (Quarterly)
Guide ↗
BANK OF MONTREAL /CAN/
· CIK 0000927971| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | AAPL | APPLE INC | Technology | 27,285,061.0 | $6.92B | 2.58% | -894K | -3.2% | $253.79 | +17.4% |
| 2 | GOOGL | ALPHABET INC | Communication Services | 19,457,567.0 | $5.60B | 2.08% | -735K | -3.6% | $287.56 | +28.0% |
| 3 | BNS | BANK NOVA SCOTIA B C | Financial Services | 56,069,406.0 | $3.89B | 1.45% | -1.8M | -3.2% | $69.36 | +25.5% |
| 4 | CM | CANADIAN IMPERIAL BANK OF CO | Financial Services | 40,932,860.0 | $3.88B | 1.45% | -1.5M | -3.5% | $94.79 | +17.8% |
| 5 | SPY | STATE STR SPDR S&P 500 ETF T | Financial Services | 5,964,307.0 | $3.88B | 1.44% | -1.1M | -15.7% | $650.34 | +14.8% |
| 6 | BMO | BANK MONTREAL MEDIUM | Financial Services | 27,997,338.0 | $3.79B | 1.41% | -168K | -0.6% | $135.47 | +26.1% |
| 7 | META | META PLATFORMS INC | Communication Services | 5,916,360.0 | $3.38B | 1.26% | -2.4M | -28.5% | $572.13 | +0.9% |
| 8 | CNQ | CANADIAN NAT RES LTD MED TER | Energy | 63,903,165.0 | $3.12B | 1.16% | -5.6M | -8.0% | $48.79 | -15.9% |
| 9 | AVGO | BROADCOM INC | Technology | 9,877,142.0 | $3.06B | 1.14% | -1.3M | -11.8% | $309.51 | +32.9% |
| 10 | GOOG | ALPHABET INC | Communication Services | 9,879,313.0 | $2.83B | 1.05% | -1.3M | -11.8% | $286.86 | +28.1% |
| 11 | SPY PUT | STATE STR SPDR S&P 500 ETF T | Financial Services | 4,089,100.0 | $2.66B | 0.99% | -712K | -14.8% | $650.34 | +14.8% |
| 12 | TSLA | TESLA INC | Consumer Cyclical | 6,651,055.0 | $2.47B | 0.92% | -1.1M | -14.4% | $371.75 | +7.7% |
| 13 | BN | BROOKFIELD CORP | Financial Services | 54,786,930.0 | $2.22B | 0.83% | -4.3M | -7.3% | $40.53 | +9.6% |
| 14 | JPM | JPMORGAN CHASE & CO | Financial Services | 5,555,718.0 | $1.63B | 0.61% | -276K | -4.7% | $294.16 | +10.6% |
| 15 | — | CANADIAN PACIFIC KANSAS CITY | — | 19,679,674.0 | $1.55B | 0.58% | -1.1M | -5.5% | $78.71 | — |
| 16 | CNI | CANADIAN NATL RY CO | Industrials | 13,995,757.0 | $1.44B | 0.54% | -183K | -1.3% | $102.95 | +10.2% |
| 17 | LLY | ELI LILLY & CO | Healthcare | 1,507,369.0 | $1.39B | 0.52% | -122K | -7.5% | $919.77 | +19.4% |
| 18 | COST | COSTCO WHOLESALE CORPORATION | Consumer Defensive | 1,369,928.0 | $1.37B | 0.51% | -420K | -23.5% | $996.43 | -4.5% |
| 19 | WCN | WASTE CONNECTIONS INC | Industrials | 8,135,633.0 | $1.32B | 0.49% | -472K | -5.5% | $162.51 | -5.3% |
| 20 | FNV | FRANCO NEV CORP | Basic Materials | 5,108,197.0 | $1.27B | 0.47% | -123K | -2.4% | $247.66 | -11.5% |
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%