Portfolio (Quarterly)
Guide ↗
BANK OF MONTREAL /CAN/
· CIK 0000927971| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 141 | ACN | ACCENTURE PLC IRELAND | Technology | 793,292.0 | $157.3M | 0.06% | -459K | -36.6% | $198.29 | -35.5% |
| 142 | BA | BOEING CO | Industrials | 782,359.0 | $155.7M | 0.06% | -137K | -14.9% | $199.03 | +11.9% |
| 143 | MO | ALTRIA GROUP INC | Consumer Defensive | 2,339,992.0 | $154.4M | 0.06% | -413K | -15.0% | $65.99 | +4.7% |
| 144 | KMI | KINDER MORGAN INC DEL | Energy | 4,507,868.0 | $151.1M | 0.06% | -465K | -9.3% | $33.53 | -5.8% |
| 145 | AAPL CALL | APPLE INC | Technology | 594,300.0 | $150.8M | 0.06% | -2.3M | -79.3% | $253.79 | +17.4% |
| 146 | HSIC | SCHEIN HENRY INC | Healthcare | 2,043,970.0 | $150.6M | 0.06% | -101K | -4.7% | $73.70 | +8.4% |
| 147 | SYK | STRYKER CORPORATION | Healthcare | 457,607.0 | $150.4M | 0.06% | -43K | -8.6% | $328.59 | -6.3% |
| 148 | XLK | SELECT SECTOR SPDR TR | — | 1,128,893.0 | $150.0M | 0.06% | -148K | -11.6% | $132.90 | +44.0% |
| 149 | PCG | PG&E CORP | Utilities | 8,498,767.0 | $149.3M | 0.06% | -3.3M | -28.0% | $17.57 | -6.2% |
| 150 | VIG | VANGUARD SPECIALIZED FUNDS | — | 686,798.0 | $147.7M | 0.06% | -67K | -8.9% | $215.06 | +9.4% |
| 151 | ROST | ROSS STORES INC | Consumer Cyclical | 675,188.0 | $146.3M | 0.05% | -776K | -53.5% | $216.63 | +7.5% |
| 152 | SBUX | STARBUCKS CORP | Consumer Cyclical | 1,617,111.0 | $144.9M | 0.05% | -169K | -9.5% | $89.59 | +12.3% |
| 153 | BMY | BRISTOL-MYERS SQUIBB CO | Healthcare | 2,369,085.0 | $143.7M | 0.05% | -247K | -9.4% | $60.65 | -11.0% |
| 154 | FXI | ISHARES TR | — | 3,955,858.0 | $142.0M | 0.05% | -4.0M | -50.3% | $35.90 | -7.2% |
| 155 | DE | DEERE & CO | Industrials | 251,565.0 | $141.7M | 0.05% | -42K | -14.2% | $563.30 | +4.6% |
| 156 | MAR | MARRIOTT INTL INC NEW | Consumer Cyclical | 426,804.0 | $139.6M | 0.05% | -95K | -18.2% | $327.07 | +21.1% |
| 157 | INTU | INTUIT | Technology | 321,123.0 | $138.8M | 0.05% | -15K | -4.3% | $432.38 | -38.2% |
| 158 | NWSA | NEWS CORP NEW | Communication Services | 5,567,070.0 | $138.8M | 0.05% | -98K | -1.7% | $24.93 | +1.4% |
| 159 | IWF | ISHARES TR | — | 324,321.0 | $138.3M | 0.05% | -18K | -5.3% | $426.40 | -71.1% |
| 160 | APP | APPLOVIN CORP | Technology | 343,561.0 | $136.7M | 0.05% | -33K | -8.7% | $398.00 | +18.0% |
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%