Portfolio (Quarterly)
Guide ↗
BANK OF MONTREAL /CAN/
· CIK 0000927971| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 241 | NYT | NEW YORK TIMES CO MTN BE | Communication Services | 2,114,549.0 | $177.1M | 0.07% | -202K | -8.7% | $83.73 | -12.7% |
| 242 | CB | CHUBB LTD SWITZ | Financial Services | 540,035.0 | $176.0M | 0.07% | -61K | -10.2% | $325.93 | -0.8% |
| 243 | VRTX | VERTEX PHARMACEUTICALS INC | Healthcare | 390,476.0 | $174.4M | 0.07% | -37K | -8.7% | $446.54 | +1.1% |
| 244 | NKE | NIKE INC | Consumer Cyclical | 3,296,749.0 | $174.1M | 0.07% | -204K | -5.8% | $52.82 | -14.4% |
| 245 | WH | WYNDHAM HOTELS & RESORTS INC | Consumer Cyclical | 2,131,170.0 | $173.1M | 0.06% | -432K | -16.8% | $81.23 | +3.7% |
| 246 | ASML | ASML HLDG NV | Technology | 129,973.0 | $171.7M | 0.06% | -4K | -2.8% | $1320.83 | +46.1% |
| 247 | CMI | CUMMINS INC | Industrials | 316,935.0 | $170.5M | 0.06% | -22K | -6.5% | $538.02 | +33.2% |
| 248 | HBM | HUDBAY MINERALS INC | Basic Materials | 8,072,235.0 | $169.1M | 0.06% | +938K | +13.1% | $20.94 | +31.7% |
| 249 | SPGI | S&P GLOBAL INC | Financial Services | 397,190.0 | $168.9M | 0.06% | -214K | -35.0% | $425.34 | -3.4% |
| 250 | MKTX | MARKETAXESS HLDGS INC | Financial Services | 1,020,559.0 | $168.4M | 0.06% | +70K | +7.3% | $164.98 | -27.1% |
| 251 | BLK | BLACKROCK INC | Financial Services | 174,002.0 | $167.3M | 0.06% | -40K | -18.6% | $961.71 | +9.2% |
| 252 | KVUE | KENVUE INC | Consumer Defensive | 9,659,545.0 | $166.5M | 0.06% | +275K | +2.9% | $17.24 | +5.1% |
| 253 | PNC | PNC FINL SVCS GROUP INC | Financial Services | 799,646.0 | $166.4M | 0.06% | -98K | -10.9% | $208.09 | +11.5% |
| 254 | SO | SOUTHERN CO | Utilities | 1,721,982.0 | $166.2M | 0.06% | -263K | -13.2% | $96.52 | -3.6% |
| 255 | HLI | HOULIHAN LOKEY INC | Financial Services | 1,149,599.0 | $165.1M | 0.06% | -50K | -4.2% | $143.62 | -2.0% |
| 256 | VLO | VALERO ENERGY CORP | Energy | 666,179.0 | $164.6M | 0.06% | +44K | +7.1% | $247.08 | -4.4% |
| 257 | CTAS | CINTAS CORP | Industrials | 967,985.0 | $163.7M | 0.06% | -22K | -2.2% | $169.14 | +1.0% |
| 258 | GNTX | GENTEX CORP | Consumer Cyclical | 7,398,009.0 | $161.6M | 0.06% | -328K | -4.2% | $21.85 | +18.8% |
| 259 | AGG | ISHARES TR | — | 1,627,479.0 | $161.6M | 0.06% | -1.2M | -42.5% | $99.27 | -0.4% |
| 260 | SRE | SEMPRA | Utilities | 1,662,356.0 | $161.5M | 0.06% | +823K | +98.0% | $97.17 | -6.7% |
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
29.4%
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%