Portfolio (Quarterly)
Guide ↗
BANK OF MONTREAL /CAN/
· CIK 0000927971| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 101 | ADBE | ADOBE INC | Technology | 857,037.0 | $208.3M | 0.08% | -44K | -4.9% | $243.08 | -19.7% |
| 102 | HON | HONEYWELL INTL INC | Industrials | 921,526.0 | $208.3M | 0.08% | -92K | -9.1% | $226.03 | +1.3% |
| 103 | TFC | TRUIST FINL CORP | Financial Services | 4,520,788.0 | $207.8M | 0.08% | -234K | -4.9% | $45.97 | +5.1% |
| 104 | NEM | NEWMONT CORP | Basic Materials | 1,908,903.0 | $206.6M | 0.08% | -82K | -4.1% | $108.25 | -4.1% |
| 105 | WAB | WABTEC | Industrials | 821,182.0 | $205.2M | 0.08% | -64K | -7.2% | $249.91 | +9.6% |
| 106 | ISRG | INTUITIVE SURGICAL INC | Healthcare | 439,107.0 | $202.4M | 0.07% | -74K | -14.4% | $460.99 | -11.8% |
| 107 | AWI | ARMSTRONG WORLD INDS INC NEW | Industrials | 1,225,302.0 | $201.9M | 0.07% | -54K | -4.2% | $164.80 | -4.2% |
| 108 | COP | CONOCOPHILLIPS | Energy | 1,527,587.0 | $201.6M | 0.07% | -54K | -3.4% | $132.00 | -18.4% |
| 109 | MU PUT | MICRON TECHNOLOGY INC | Technology | 592,800.0 | $200.3M | 0.07% | -225K | -27.6% | $337.84 | +235.7% |
| 110 | — | GLOBUS MED INC | — | 2,307,181.0 | $198.8M | 0.07% | -1.1M | -31.6% | $86.16 | — |
| 111 | VB | VANGUARD INDEX FDS | — | 733,004.0 | $192.0M | 0.07% | -102K | -12.2% | $261.92 | +13.2% |
| 112 | RIO | RIO TINTO PLC | Basic Materials | 2,056,347.0 | $191.8M | 0.07% | -165K | -7.4% | $93.29 | +7.3% |
| 113 | EA | ELECTRONIC ARTS INC | Communication Services | 938,184.0 | $191.3M | 0.07% | -221K | -19.1% | $203.87 | -0.8% |
| 114 | OPLN | OPENLANE INC | Consumer Cyclical | 6,415,616.0 | $187.0M | 0.07% | -977K | -13.2% | $29.15 | +30.6% |
| 115 | AZO | AUTOZONE INC | Consumer Cyclical | 53,992.0 | $182.4M | 0.07% | -3K | -4.5% | $3377.78 | -9.3% |
| 116 | ALSN | ALLISON TRANSMISSION HLDGS I | Consumer Cyclical | 1,552,208.0 | $181.7M | 0.07% | -600K | -27.9% | $117.06 | +1.7% |
| 117 | GLW | CORNING INC | Technology | 1,332,860.0 | $181.2M | 0.07% | -50K | -3.6% | $135.97 | +43.4% |
| 118 | MSI | MOTOROLA SOLUTIONS INC | Technology | 414,541.0 | $179.9M | 0.07% | -71K | -14.6% | $433.97 | -8.9% |
| 119 | — | SEAGATE HDD CAYMAN | — | 39,818,000.0 | $178.8M | 0.07% | -5.2M | -11.6% | $4.49 | — |
| 120 | DHR | DANAHER CORP DEL | Healthcare | 941,034.0 | $178.4M | 0.07% | -141K | -13.0% | $189.60 | -6.6% |
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%