Portfolio (Quarterly)
Guide ↗
BANK OF MONTREAL /CAN/
· CIK 0000927971| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 221 | CDNS | CADENCE DESIGN SYSTEM INC | Technology | 292,237.0 | $81.2M | 0.03% | -44K | -13.1% | $277.87 | +39.4% |
| 222 | MMM | 3M CO | Industrials | 557,323.0 | $80.9M | 0.03% | -235K | -29.7% | $145.23 | +10.6% |
| 223 | HSY | HERSHEY CO | Consumer Defensive | 387,840.0 | $80.6M | 0.03% | -42K | -9.8% | $207.89 | -17.0% |
| 224 | PPL | PPL CORP | Utilities | 2,108,401.0 | $80.5M | 0.03% | -622K | -22.8% | $38.20 | -7.4% |
| 225 | LHX | L3HARRIS TECHNOLOGIES INC | Industrials | 229,853.0 | $79.3M | 0.03% | -9K | -3.8% | $345.15 | -14.6% |
| 226 | LOPE | GRAND CANYON ED INC | Consumer Defensive | 461,600.0 | $78.5M | 0.03% | -19K | -3.9% | $170.03 | -16.7% |
| 227 | CBOE | CBOE GLOBAL MKTS INC | Financial Services | 273,353.0 | $76.8M | 0.03% | -8K | -2.8% | $281.07 | -11.4% |
| 228 | TGT | TARGET CORP | Consumer Defensive | 626,276.0 | $75.9M | 0.03% | -245K | -28.1% | $121.20 | +7.9% |
| 229 | ED | CONSOLIDATED EDISON INC | Utilities | 664,680.0 | $75.2M | 0.03% | -33K | -4.7% | $113.18 | -6.0% |
| 230 | SNPS | SYNOPSYS INC | Technology | 189,720.0 | $75.2M | 0.03% | -18K | -8.9% | $396.48 | +14.9% |
| 231 | TFI | SPDR SERIES TRUST | — | 1,656,625.0 | $75.1M | 0.03% | -395K | -19.2% | $45.34 | +0.7% |
| 232 | — | BUNGE GLOBAL SA | — | 586,250.0 | $74.6M | 0.03% | -38K | -6.1% | $127.20 | — |
| 233 | EMR | EMERSON ELEC CO | Industrials | 564,333.0 | $73.9M | 0.03% | -75K | -11.7% | $131.02 | +15.0% |
| 234 | AMP | AMERIPRISE FINL INC | Financial Services | 166,133.0 | $73.8M | 0.03% | -60K | -26.4% | $444.40 | +5.2% |
| 235 | UPS | UNITED PARCEL SVCS INC | Industrials | 728,976.0 | $71.7M | 0.03% | -142K | -16.3% | $98.38 | +6.6% |
| 236 | SNN | SMITH & NEPHEW PLC | Healthcare | 2,243,019.0 | $71.3M | 0.03% | -990K | -30.6% | $31.78 | -5.3% |
| 237 | XLV | SELECT SECTOR SPDR TR | — | 480,893.0 | $70.5M | 0.03% | -55K | -10.3% | $146.61 | +1.9% |
| 238 | CFG | CITIZENS FINL GROUP INC | Financial Services | 1,165,116.0 | $69.9M | 0.03% | -160K | -12.1% | $59.97 | +11.9% |
| 239 | KR | KROGER CO | Consumer Defensive | 965,281.0 | $69.8M | 0.03% | -51K | -5.0% | $72.36 | -21.8% |
| 240 | RY PUT | ROYAL BK CDA | Financial Services | 425,000.0 | $68.7M | 0.03% | -650K | -60.5% | $161.69 | +24.7% |
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%