Portfolio (Quarterly)
Guide ↗
BANK OF MONTREAL /CAN/
· CIK 0000927971| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 261 | ADP | AUTOMATIC DATA PROCESSING IN | Industrials | 791,498.0 | $160.8M | 0.06% | -7K | -0.8% | $203.18 | +36.4% |
| 262 | PWR | QUANTA SVCS INC | Industrials | 291,608.0 | $160.1M | 0.06% | -8K | -2.6% | $549.02 | +23.4% |
| 263 | ANET | ARISTA NETWORKS INC | Technology | 1,301,437.0 | $159.8M | 0.06% | -114K | -8.1% | $122.78 | +51.9% |
| 264 | NI | NISOURCE INC | Utilities | 3,393,371.0 | $158.3M | 0.06% | +1.6M | +91.7% | $46.66 | -10.8% |
| 265 | INDA CALL | ISHARES TR | — | 3,363,900.0 | $157.6M | 0.06% | NEW | — | $46.84 | +5.8% |
| 266 | ACN | ACCENTURE PLC IRELAND | Technology | 793,292.0 | $157.3M | 0.06% | -459K | -36.6% | $198.29 | -7.6% |
| 267 | BA | BOEING CO | Industrials | 782,359.0 | $155.7M | 0.06% | -137K | -14.9% | $199.03 | +11.6% |
| 268 | SPG | SIMON PPTY GROUP INC NEW | Real Estate | 827,925.0 | $154.4M | 0.06% | +103K | +14.1% | $186.53 | +19.6% |
| 269 | MO | ALTRIA GROUP INC | Consumer Defensive | 2,339,992.0 | $154.4M | 0.06% | -413K | -15.0% | $65.99 | +0.1% |
| 270 | KMI | KINDER MORGAN INC DEL | Energy | 4,507,868.0 | $151.1M | 0.06% | -465K | -9.3% | $33.53 | -4.3% |
| 271 | AAPL CALL | APPLE INC | Technology | 594,300.0 | $150.8M | 0.06% | -2.3M | -79.3% | $253.79 | +24.8% |
| 272 | HSIC | SCHEIN HENRY INC | Healthcare | 2,043,970.0 | $150.6M | 0.06% | -101K | -4.7% | $73.70 | +21.2% |
| 273 | SYK | STRYKER CORPORATION | Healthcare | 457,607.0 | $150.4M | 0.06% | -43K | -8.6% | $328.59 | +3.5% |
| 274 | XLK | SELECT SECTOR SPDR TR | — | 1,128,893.0 | $150.0M | 0.06% | -148K | -11.6% | $132.90 | +38.2% |
| 275 | PCG | PG&E CORP | Utilities | 8,498,767.0 | $149.3M | 0.06% | -3.3M | -28.0% | $17.57 | +0.5% |
| 276 | VIG | VANGUARD SPECIALIZED FUNDS | — | 686,798.0 | $147.7M | 0.06% | -67K | -8.9% | $215.06 | +13.9% |
| 277 | PAAS | PAN AMERN SILVER CORP | Basic Materials | 2,692,081.0 | $147.3M | 0.06% | +224K | +9.1% | $54.72 | -8.1% |
| 278 | ROST | ROSS STORES INC | Consumer Cyclical | 675,188.0 | $146.3M | 0.05% | -776K | -53.5% | $216.63 | +8.3% |
| 279 | — | PINNACLE FINL PARTNERS INC | — | 1,689,737.0 | $145.6M | 0.05% | NEW | — | $86.14 | — |
| 280 | SBUX | STARBUCKS CORP | Consumer Cyclical | 1,617,111.0 | $144.9M | 0.05% | -169K | -9.5% | $89.59 | +17.2% |
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%
Industrials
6.8%
Consumer Cyclical
6.8%
Basic Materials
5.7%
Healthcare
4.9%
Consumer Defensive
3.4%
Utilities
3.2%