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 | DUK | DUKE ENERGY CORP NEW | Utilities | 1,705,120.0 | $215.8M | 0.07% | +207K | +13.8% | $126.58 | -2.6% |
| 222 | PRI | PRIMERICA INC | Financial Services | 750,249.0 | $213.2M | 0.07% | -507K | -40.3% | $284.20 | +5.8% |
| 223 | SMMD | ISHARES TR | — | 2,323,554.0 | $212.9M | 0.07% | +593K | +34.3% | $91.63 | -0.2% |
| 224 | EQH | EQUITABLE HLDGS INC | Financial Services | 4,841,762.0 | $212.5M | 0.07% | -64K | -1.3% | $43.88 | +12.7% |
| 225 | VRTX | VERTEX PHARMACEUTICALS INC | Healthcare | 427,448.0 | $212.3M | 0.07% | +37K | +9.5% | $496.73 | +9.4% |
| 226 | GSK | GSK PLC | Healthcare | 4,042,863.0 | $211.9M | 0.07% | -597K | -12.9% | $52.42 | -0.3% |
| 227 | SPG | SIMON PPTY GROUP INC NEW | Real Estate | 942,135.0 | $210.7M | 0.07% | +114K | +13.8% | $223.65 | -0.9% |
| 228 | NFLX PUT | NETFLIX INC. | Communication Services | 2,910,100.0 | $207.8M | 0.07% | -283K | -8.9% | $71.40 | +12.8% |
| 229 | RIO | RIO TINTO PLC | Basic Materials | 2,178,976.0 | $206.9M | 0.07% | +123K | +6.0% | $94.93 | +8.0% |
| 230 | AMZN PUT | AMAZON COM INC | Consumer Cyclical | 867,400.0 | $206.7M | 0.07% | -4.1M | -82.6% | $238.34 | +10.5% |
| 231 | XLF | SELECT SECTOR SPDR TR | — | 3,851,956.0 | $206.5M | 0.07% | +2.7M | +236.8% | $53.61 | +7.1% |
| 232 | CVS | CVS HEALTH CORP | Healthcare | 1,980,182.0 | $204.8M | 0.07% | +332K | +20.1% | $103.45 | -9.1% |
| 233 | CB | CHUBB LIMITED | Financial Services | 595,119.0 | $202.8M | 0.07% | +55K | +10.2% | $340.74 | +0.6% |
| 234 | VWO | VANGUARD INTL EQUITY INDEX F | — | 3,384,214.0 | $202.0M | 0.07% | -55K | -1.6% | $59.69 | +0.5% |
| 235 | PNC | PNC FINL SVCS GROUP INC | Financial Services | 819,060.0 | $201.7M | 0.07% | +19K | +2.4% | $246.22 | -0.1% |
| 236 | ISRG | INTUITIVE SURGICAL INC | Healthcare | 506,945.0 | $201.6M | 0.07% | +68K | +15.4% | $397.68 | -1.5% |
| 237 | APP | APPLOVIN CORP | Technology | 387,835.0 | $199.8M | 0.07% | +44K | +12.9% | $515.23 | -39.4% |
| 238 | OPLN | OPENLANE INC | Consumer Cyclical | 4,784,044.0 | $197.3M | 0.07% | -1.6M | -25.4% | $41.24 | -16.9% |
| 239 | PFE | PFIZER INC | Healthcare | 8,168,120.0 | $196.7M | 0.07% | +501K | +6.5% | $24.08 | +16.5% |
| 240 | GNRC | GENERAC HLDGS INC | Industrials | 671,412.0 | $196.6M | 0.07% | +10K | +1.5% | $292.81 | -29.7% |
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%