Portfolio (Quarterly)
Guide ↗
BANK OF MONTREAL /CAN/
· CIK 0000927971| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 81 | MDY | STATE STR SPDR S&P MIDCAP 40 | Financial Services | 488,938.0 | $301.6M | 0.11% | -25K | -4.8% | $616.76 | +12.0% |
| 82 | ICE | INTERCONTINENTAL EXCHANGE IN | Financial Services | 1,869,554.0 | $294.0M | 0.11% | -113K | -5.7% | $157.28 | -14.9% |
| 83 | — | BERKSHIRE HATHAWAY INC DEL | — | 409.0 | $293.7M | 0.11% | -9.0 | -2.1% | $718140.00 | — |
| 84 | AXP | AMERICAN EXPRESS CO | Financial Services | 942,481.0 | $285.1M | 0.11% | -45K | -4.6% | $302.48 | +11.7% |
| 85 | DIA | STATE STR SPDR DOW JONES IND | Financial Services | 608,192.0 | $281.7M | 0.10% | -147K | -19.5% | $463.19 | +11.3% |
| 86 | KLAC | KLA CORP | Technology | 179,496.0 | $264.3M | 0.10% | -27K | -13.0% | $1472.41 | -82.4% |
| 87 | AEP | AMERICAN ELEC PWR CO INC | Utilities | 1,989,701.0 | $260.8M | 0.10% | -65K | -3.2% | $131.08 | -2.6% |
| 88 | WTW | WILLIS TOWERS WATSON PLC LTD | Financial Services | 897,019.0 | $260.8M | 0.10% | -45K | -4.7% | $290.70 | -12.2% |
| 89 | SCHW | SCHWAB CHARLES CORP | Financial Services | 2,766,281.0 | $260.0M | 0.10% | -269K | -8.9% | $93.98 | -2.4% |
| 90 | VO | VANGUARD INDEX FDS | — | 879,890.0 | $252.7M | 0.09% | -62K | -6.6% | $287.18 | -72.1% |
| 91 | USFD | US FOODS HLDG CORP | Consumer Defensive | 2,711,676.0 | $250.0M | 0.09% | -155K | -5.4% | $92.21 | -0.3% |
| 92 | ABT | ABBOTT LABORATORIES | Healthcare | 2,408,202.0 | $247.3M | 0.09% | -550K | -18.6% | $102.67 | -13.9% |
| 93 | AGI | ALAMOS GOLD INC | Basic Materials | 5,385,432.0 | $239.6M | 0.09% | -934K | -14.8% | $44.50 | -18.3% |
| 94 | APH | AMPHENOL CORP | Technology | 1,863,865.0 | $235.5M | 0.09% | -177K | -8.7% | $126.35 | +29.8% |
| 95 | RTX | RTX CORPORATION | Industrials | 1,212,568.0 | $233.9M | 0.09% | -445K | -26.8% | $192.90 | -3.8% |
| 96 | QCOM | QUALCOMM INC | Technology | 1,797,053.0 | $231.4M | 0.09% | -400K | -18.2% | $128.78 | +75.6% |
| 97 | UNP | UNION PAC CORP | Industrials | 932,922.0 | $226.3M | 0.08% | -118K | -11.2% | $242.62 | +5.9% |
| 98 | MDLZ | MONDELEZ INTL INC | Consumer Defensive | 3,852,427.0 | $222.1M | 0.08% | -421K | -9.9% | $57.64 | +4.3% |
| 99 | DIS | DISNEY WALT CO | Communication Services | 2,245,795.0 | $216.4M | 0.08% | -329K | -12.8% | $96.38 | +7.8% |
| 100 | PFE | PFIZER INC | Healthcare | 7,667,405.0 | $215.3M | 0.08% | -2.0M | -20.5% | $28.08 | -10.2% |
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%