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 | 796,251.0 | $178.3M | 0.06% | +5K | +0.6% | $223.95 | +25.1% |
| 262 | AWI | ARMSTRONG WORLD INDS INC NEW | Industrials | 1,104,610.0 | $177.2M | 0.06% | -121K | -9.8% | $160.42 | +10.8% |
| 263 | HSIC | SCHEIN HENRY INC | Healthcare | 2,115,510.0 | $176.7M | 0.06% | +72K | +3.5% | $83.52 | +6.1% |
| 264 | — | LUMENTUM HLDGS INC | — | 14,292,000.0 | $176.4M | 0.06% | -15.0M | -51.2% | $12.34 | — |
| 265 | LOW | LOWES COS INC | Consumer Cyclical | 798,527.0 | $176.1M | 0.06% | -162K | -16.9% | $220.49 | -1.3% |
| 266 | SPGI | S&P GLOBAL INC | Financial Services | 431,000.0 | $175.5M | 0.06% | +34K | +8.5% | $407.26 | +5.6% |
| 267 | HLI | HOULIHAN LOKEY INC | Financial Services | 1,300,687.0 | $174.5M | 0.06% | +151K | +13.1% | $134.13 | -2.9% |
| 268 | BA | BOEING CO | Industrials | 804,417.0 | $174.1M | 0.06% | +22K | +2.8% | $216.47 | -0.1% |
| 269 | VLO | VALERO ENERGY CORP | Energy | 667,403.0 | $173.8M | 0.06% | — | — | $260.44 | +32.7% |
| 270 | MSI | MOTOROLA SOLUTIONS INC | Technology | 416,662.0 | $173.0M | 0.06% | +2K | +0.5% | $415.29 | +16.4% |
| 271 | BLK | BLACKROCK INC | Financial Services | 179,573.0 | $172.7M | 0.06% | +6K | +3.2% | $961.56 | +20.0% |
| 272 | SPOT | SPOTIFY TECHNOLOGY S A | Communication Services | 375,165.0 | $172.2M | 0.06% | -13K | -3.4% | $459.13 | +17.3% |
| 273 | SHW | SHERWIN WILLIAMS CO | Basic Materials | 498,292.0 | $171.6M | 0.06% | +74K | +17.4% | $344.32 | +1.0% |
| 274 | DELL | DELL TECHNOLOGIES INC | Technology | 394,658.0 | $170.3M | 0.06% | +107K | +37.1% | $431.46 | +0.8% |
| 275 | KVUE | KENVUE INC | Consumer Defensive | 8,910,223.0 | $170.3M | 0.06% | -749K | -7.8% | $19.11 | -0.4% |
| 276 | NEM | NEWMONT CORP | Basic Materials | 1,814,914.0 | $169.5M | 0.06% | -94K | -4.9% | $93.40 | +36.8% |
| 277 | PGR | PROGRESSIVE CORP | Financial Services | 774,764.0 | $169.2M | 0.06% | +107K | +16.1% | $218.45 | +1.8% |
| 278 | MU PUT | MICRON TECHNOLOGY INC | Technology | 143,200.0 | $165.3M | 0.05% | -450K | -75.8% | $1154.29 | -17.1% |
| 279 | — | ALPHABET INC | — | 3,275,000.0 | $164.7M | 0.05% | NEW | — | $50.30 | — |
| 280 | BKNG | BOOKING HOLDINGS INC | Consumer Cyclical | 922,200.0 | $164.4M | 0.05% | +892K | +2974.0% | $178.24 | +18.7% |
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%