Portfolio (Quarterly)
Guide ↗
BANK OF MONTREAL /CAN/
· CIK 0000927971| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 221 | RIO | RIO TINTO PLC | Basic Materials | 2,056,347.0 | $191.8M | 0.07% | -165K | -7.4% | $93.29 | +7.3% |
| 222 | EA | ELECTRONIC ARTS INC | Communication Services | 938,184.0 | $191.3M | 0.07% | -221K | -19.1% | $203.87 | -0.8% |
| 223 | IWR | ISHARES TR | — | 1,966,876.0 | $191.2M | 0.07% | +420K | +27.1% | $97.23 | +11.6% |
| 224 | LITE | LUMENTUM HLDGS INC | Technology | 268,025.0 | $188.4M | 0.07% | +138K | +105.7% | $702.76 | +21.0% |
| 225 | SPOT | SPOTIFY TECHNOLOGY S A | Communication Services | 388,264.0 | $188.3M | 0.07% | +145K | +59.3% | $484.91 | -3.5% |
| 226 | OPLN | OPENLANE INC | Consumer Cyclical | 6,415,616.0 | $187.0M | 0.07% | -977K | -13.2% | $29.15 | +30.6% |
| 227 | VWO | VANGUARD INTL EQUITY INDEX F | — | 3,439,154.0 | $185.9M | 0.07% | +122K | +3.7% | $54.05 | +12.4% |
| 228 | CI | THE CIGNA GROUP | Healthcare | 695,013.0 | $185.4M | 0.07% | +98K | +16.3% | $266.75 | +4.7% |
| 229 | — | BOYD GROUP SERVICES INC | — | 1,436,515.0 | $183.4M | 0.07% | +121K | +9.2% | $127.69 | — |
| 230 | AZO | AUTOZONE INC | Consumer Cyclical | 53,992.0 | $182.4M | 0.07% | -3K | -4.5% | $3377.78 | -9.3% |
| 231 | EQH | EQUITABLE HLDGS INC | Financial Services | 4,905,475.0 | $182.0M | 0.07% | +2.5M | +102.3% | $37.11 | +22.0% |
| 232 | ALSN | ALLISON TRANSMISSION HLDGS I | Consumer Cyclical | 1,552,208.0 | $181.7M | 0.07% | -600K | -27.9% | $117.06 | +1.7% |
| 233 | SLV | ISHARES SILVER TR | Financial Services | 2,660,376.0 | $181.3M | 0.07% | +441K | +19.9% | $68.14 | -12.7% |
| 234 | GLW | CORNING INC | Technology | 1,332,860.0 | $181.2M | 0.07% | -50K | -3.6% | $135.97 | +43.4% |
| 235 | MSI | MOTOROLA SOLUTIONS INC | Technology | 414,541.0 | $179.9M | 0.07% | -71K | -14.6% | $433.97 | -8.9% |
| 236 | — | SEAGATE HDD CAYMAN | — | 39,818,000.0 | $178.8M | 0.07% | -5.2M | -11.6% | $4.49 | — |
| 237 | DHR | DANAHER CORP DEL | Healthcare | 941,034.0 | $178.4M | 0.07% | -141K | -13.0% | $189.60 | -6.6% |
| 238 | CRM | SALESFORCE INC | Technology | 951,843.0 | $177.7M | 0.07% | -194K | -16.9% | $186.67 | -18.7% |
| 239 | TLT CALL | ISHARES TR | — | 2,049,200.0 | $177.6M | 0.07% | +2.0M | +10000.0% | $86.69 | +0.1% |
| 240 | ETN | EATON CORP PLC | Industrials | 496,007.0 | $177.4M | 0.07% | -13K | -2.6% | $357.67 | +17.9% |
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%