Portfolio (Quarterly)
Guide ↗
BANK OF MONTREAL /CAN/
· CIK 0000927971| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 201 | SCHW | SCHWAB CHARLES CORP | Financial Services | 2,538,664.0 | $234.2M | 0.08% | -228K | -8.2% | $92.27 | +21.0% |
| 202 | MDLZ | MONDELEZ INTL INC | Consumer Defensive | 4,047,275.0 | $234.1M | 0.08% | +195K | +5.1% | $57.84 | +8.3% |
| 203 | TSLA PUT | TESLA INC | Consumer Cyclical | 553,700.0 | $232.9M | 0.08% | -572K | -50.8% | $420.60 | -19.9% |
| 204 | XLK | SELECT SECTOR SPDR TR | — | 1,213,135.0 | $231.1M | 0.08% | +84K | +7.5% | $190.52 | -2.6% |
| 205 | — | FORTINET INC | — | 1,502,272.0 | $230.8M | 0.08% | -42K | -2.7% | $153.62 | — |
| 206 | PWR | QUANTA SVCS INC | Industrials | 316,590.0 | $228.0M | 0.07% | +25K | +8.6% | $720.04 | -3.3% |
| 207 | BIPC | BROOKFIELD INFRASTRUCTURE CO | Utilities | 5,887,517.0 | $226.8M | 0.07% | +95K | +1.6% | $38.52 | +1.2% |
| 208 | GLD CALL | SPDR GOLD TR | Financial Services | 614,700.0 | $226.4M | 0.07% | NEW | — | $368.38 | +8.2% |
| 209 | VB | VANGUARD INDEX FDS | — | 745,936.0 | $226.1M | 0.07% | +13K | +1.8% | $303.12 | +0.2% |
| 210 | XLE | SELECT SECTOR SPDR TR | — | 4,252,768.0 | $225.9M | 0.07% | -1.3M | -23.8% | $53.11 | +19.9% |
| 211 | HBM | HUDBAY MINERALS INC | Basic Materials | 9,390,386.0 | $221.5M | 0.07% | +1.3M | +16.3% | $23.59 | +12.0% |
| 212 | TFC | TRUIST FINL CORP | Financial Services | 4,442,893.0 | $221.3M | 0.07% | -78K | -1.7% | $49.82 | +5.2% |
| 213 | WAB | WABTEC | Industrials | 820,726.0 | $221.3M | 0.07% | — | — | $269.60 | +9.3% |
| 214 | VEA | VANGUARD TAX-MANAGED FDS | — | 3,097,927.0 | $220.7M | 0.07% | -1.6M | -34.4% | $71.25 | +1.6% |
| 215 | IWR | ISHARES TR | — | 1,984,789.0 | $219.0M | 0.07% | +18K | +0.9% | $110.32 | +2.4% |
| 216 | TLT CALL | ISHARES TR | — | 2,528,100.0 | $218.5M | 0.07% | +479K | +23.4% | $86.42 | -5.5% |
| 217 | COF | CAPITAL ONE FINL CORP | Financial Services | 1,088,879.0 | $218.5M | 0.07% | +388K | +55.5% | $200.62 | +10.4% |
| 218 | ADI | ANALOG DEVICES INC | Technology | 549,174.0 | $218.1M | 0.07% | +110K | +25.1% | $397.17 | -5.2% |
| 219 | AAPL CALL | APPLE INC | Technology | 752,300.0 | $217.7M | 0.07% | +158K | +26.6% | $289.36 | +7.1% |
| 220 | DHR | DANAHER CORP DEL | Healthcare | 1,139,966.0 | $217.1M | 0.07% | +199K | +21.1% | $190.48 | +4.8% |
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
29.8%
Technology
23.9%
Communication Services
8.8%
Energy
7.3%
Consumer Cyclical
6.7%
Industrials
6.6%
Healthcare
5.1%
Basic Materials
4.6%
Utilities
3.2%
Consumer Defensive
3.1%