Portfolio (Quarterly)
Guide ↗
BANK OF MONTREAL /CAN/
· CIK 0000927971| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 41 | ABBV | ABBVIE INC | Healthcare | 3,078,495.0 | $669.5M | 0.25% | -143K | -4.4% | $217.49 | -0.5% |
| 42 | QSR | RESTAURANT BRANDS INTL INC | Consumer Cyclical | 9,011,952.0 | $667.0M | 0.25% | -6.2M | -40.8% | $74.01 | -0.8% |
| 43 | ORCL | ORACLE CORP | Technology | 4,359,321.0 | $641.3M | 0.24% | -3.8M | -46.7% | $147.11 | +25.3% |
| 44 | CVE | CENOVUS ENERGY INC | Energy | 23,398,286.0 | $621.1M | 0.23% | -429K | -1.8% | $26.55 | -5.2% |
| 45 | CRWD | CROWDSTRIKE HLDGS INC | Technology | 1,544,268.0 | $602.9M | 0.23% | -758K | -32.9% | $390.41 | +75.4% |
| 46 | MRK | MERCK & CO INC | Healthcare | 4,831,161.0 | $581.1M | 0.22% | -541K | -10.1% | $120.29 | -5.3% |
| 47 | NVDA CALL | NVIDIA CORPORATION | Technology | 3,207,900.0 | $559.5M | 0.21% | -2.6M | -44.6% | $174.40 | +20.8% |
| 48 | CVX | CHEVRON CORPORATION | Energy | 2,671,012.0 | $552.6M | 0.21% | -85K | -3.1% | $206.90 | -16.1% |
| 49 | CSCO | CISCO SYS INC | Technology | 6,939,560.0 | $538.4M | 0.20% | -623K | -8.2% | $77.59 | +54.1% |
| 50 | HD | HOME DEPOT INC | Consumer Cyclical | 1,594,211.0 | $524.3M | 0.20% | -134K | -7.8% | $328.89 | +1.6% |
| 51 | CAT | CATERPILLAR INC | Industrials | 717,839.0 | $508.6M | 0.19% | -39K | -5.2% | $708.46 | +39.1% |
| 52 | PH | PARKER-HANNIFIN CORP | Industrials | 566,649.0 | $507.3M | 0.19% | -22K | -3.8% | $895.24 | +6.5% |
| 53 | TJX | TJX COS INC NEW | Consumer Cyclical | 3,106,194.0 | $496.1M | 0.18% | -81K | -2.5% | $159.70 | +2.6% |
| 54 | — | THOMSON REUTERS CORP | — | 5,323,269.0 | $480.6M | 0.18% | -776K | -12.7% | $90.28 | — |
| 55 | PANW | PALO ALTO NETWORKS INC | Technology | 2,987,173.0 | $478.9M | 0.18% | -57K | -1.9% | $160.32 | +79.5% |
| 56 | — | BROOKFIELD ASSET MANAGMT LTD | — | 10,513,011.0 | $467.5M | 0.17% | -1.7M | -14.2% | $44.47 | — |
| 57 | KO | COCA COLA CO | Consumer Defensive | 5,995,076.0 | $455.9M | 0.17% | -409K | -6.4% | $76.05 | +4.4% |
| 58 | MCD | MCDONALDS CORP | Consumer Cyclical | 1,401,321.0 | $435.5M | 0.16% | -86K | -5.8% | $310.79 | -10.4% |
| 59 | NEE | NEXTERA ENERGY INC | Utilities | 4,670,849.0 | $433.8M | 0.16% | -1.6M | -25.6% | $92.88 | -6.6% |
| 60 | IEF | ISHARES TR | — | 4,424,785.0 | $422.3M | 0.16% | -1.2M | -22.0% | $95.44 | -1.1% |
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%