Portfolio (Quarterly)
Guide ↗
BANK OF MONTREAL /CAN/
· CIK 0000927971| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 241 | GWW | WW GRAINGER INC | Industrials | 62,781.0 | $68.5M | 0.03% | -5K | -7.8% | $1090.81 | +25.2% |
| 242 | BIV | VANGUARD BD INDEX FDS | — | 883,809.0 | $68.2M | 0.03% | -18K | -2.0% | $77.18 | -0.8% |
| 243 | FDX | FEDEX CORP | Industrials | 190,522.0 | $67.9M | 0.03% | -68K | -26.2% | $356.18 | -8.4% |
| 244 | GM | GENERAL MTRS CO | Consumer Cyclical | 907,371.0 | $67.6M | 0.03% | -347K | -27.7% | $74.50 | +6.4% |
| 245 | SUB | ISHARES TR | — | 632,784.0 | $67.4M | 0.03% | -30K | -4.5% | $106.50 | +0.1% |
| 246 | IVW | ISHARES TR | — | 595,640.0 | $67.4M | 0.03% | -19K | -3.1% | $113.11 | +22.0% |
| 247 | EW | EDWARDS LIFESCIENCES CORP | Healthcare | 830,911.0 | $66.5M | 0.03% | -54K | -6.1% | $80.08 | +9.1% |
| 248 | IDXX | IDEXX LABS INC | Healthcare | 118,194.0 | $66.4M | 0.03% | -16K | -11.7% | $561.89 | +0.0% |
| 249 | EWC | ISHARES INC | — | 1,210,430.0 | $66.3M | 0.03% | -49K | -3.9% | $54.79 | +5.6% |
| 250 | — | SANDISK CORP | — | 104,232.0 | $66.2M | 0.03% | -18K | -14.9% | $635.34 | — |
| 251 | REGN | REGENERON PHARMACEUTICALS | Healthcare | 85,524.0 | $66.1M | 0.03% | -15K | -15.3% | $772.64 | -21.1% |
| 252 | KKR | KKR & CO INC | Financial Services | 708,755.0 | $65.6M | 0.02% | -345K | -32.7% | $92.50 | +4.9% |
| 253 | ELV | ELEVANCE HEALTH INC FORMERLY | Healthcare | 223,719.0 | $65.5M | 0.02% | -18K | -7.3% | $292.75 | +32.7% |
| 254 | GFL | GFL ENVIRONMENTAL INC | Industrials | 1,561,046.0 | $65.1M | 0.02% | -273K | -14.9% | $41.72 | -15.9% |
| 255 | — | ENTERGY CORP NEW | — | 575,137.0 | $64.6M | 0.02% | -89K | -13.4% | $112.36 | — |
| 256 | OKE | ONEOK INC NEW | Energy | 700,626.0 | $63.3M | 0.02% | -65K | -8.5% | $90.39 | -5.9% |
| 257 | RACE | FERRARI N V | Consumer Cyclical | 186,531.0 | $63.1M | 0.02% | -164K | -46.8% | $338.45 | +7.0% |
| 258 | BDX | BECTON DICKINSON & CO | Healthcare | 398,623.0 | $62.7M | 0.02% | -138K | -25.7% | $157.23 | -8.4% |
| 259 | IVE | ISHARES TR | — | 292,133.0 | $61.7M | 0.02% | -5K | -1.6% | $211.15 | +7.2% |
| 260 | ADSK | AUTODESK INC | Technology | 255,380.0 | $61.1M | 0.02% | -40K | -13.6% | $239.40 | -19.0% |
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%