Portfolio (Quarterly)
Guide ↗
BANK OF MONTREAL /CAN/
· CIK 0000927971| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 281 | BMY | BRISTOL-MYERS SQUIBB CO | Healthcare | 2,369,085.0 | $143.7M | 0.05% | -247K | -9.4% | $60.65 | +10.5% |
| 282 | MCHP | MICROCHIP TECHNOLOGY INC. | Technology | 2,202,274.0 | $142.3M | 0.05% | +656K | +42.4% | $64.61 | +17.8% |
| 283 | FXI | ISHARES TR | — | 3,955,858.0 | $142.0M | 0.05% | -4.0M | -50.3% | $35.90 | -0.1% |
| 284 | DE | DEERE & CO | Industrials | 251,565.0 | $141.7M | 0.05% | -42K | -14.2% | $563.30 | +14.9% |
| 285 | ADI | ANALOG DEVICES INC | Technology | 439,111.0 | $139.7M | 0.05% | NEW | — | $318.14 | +17.3% |
| 286 | MAR | MARRIOTT INTL INC NEW | Consumer Cyclical | 426,804.0 | $139.6M | 0.05% | -95K | -18.2% | $327.07 | +9.0% |
| 287 | INTU | INTUIT | Technology | 321,123.0 | $138.8M | 0.05% | -15K | -4.3% | $432.38 | -15.1% |
| 288 | ROP | ROPER TECHNOLOGIES INC | Industrials | 392,341.0 | $138.8M | 0.05% | +33K | +9.2% | $353.86 | +16.4% |
| 289 | NWSA | NEWS CORP NEW | Communication Services | 5,567,070.0 | $138.8M | 0.05% | -98K | -1.7% | $24.93 | +21.9% |
| 290 | TDG | TRANSDIGM GROUP INC | Industrials | 119,589.0 | $138.6M | 0.05% | +62K | +106.1% | $1158.96 | +3.6% |
| 291 | IWF | ISHARES TR | — | 324,321.0 | $138.3M | 0.05% | -18K | -5.3% | $426.40 | -71.3% |
| 292 | TD CALL | TORONTO DOMINION BK ONT | Financial Services | 1,477,600.0 | $138.0M | 0.05% | +415K | +39.0% | $93.41 | +25.4% |
| 293 | APP | APPLOVIN CORP | Technology | 343,561.0 | $136.7M | 0.05% | -33K | -8.7% | $398.00 | -23.2% |
| 294 | SHW | SHERWIN WILLIAMS CO | Basic Materials | 424,615.0 | $136.1M | 0.05% | +19K | +4.7% | $320.55 | +8.1% |
| 295 | EXC | EXELON CORP | Utilities | 2,764,918.0 | $135.5M | 0.05% | -76K | -2.7% | $49.02 | -10.7% |
| 296 | WAL | WESTERN ALLIANCE BANCORP | Financial Services | 1,868,672.0 | $132.4M | 0.05% | +475K | +34.0% | $70.85 | +12.4% |
| 297 | PSX | PHILLIPS 66 | Energy | 726,489.0 | $132.4M | 0.05% | +6K | +0.9% | $182.18 | +33.3% |
| 298 | PGR | PROGRESSIVE CORP | Financial Services | 667,620.0 | $132.3M | 0.05% | -48K | -6.7% | $198.24 | +10.6% |
| 299 | SMMD | ISHARES TR | — | 1,730,215.0 | $132.1M | 0.05% | +1.7M | +10000.0% | $76.35 | +20.3% |
| 300 | RCI CALL | ROGERS COMMUNICATIONS INC | Communication Services | 3,420,000.0 | $131.6M | 0.05% | +1.4M | +70.9% | $38.47 | -5.7% |
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
29.7%
Technology
20.7%
Energy
9.1%
Communication Services
8.2%
Consumer Cyclical
7.0%
Industrials
6.9%
Basic Materials
5.8%
Healthcare
5.0%
Consumer Defensive
3.4%
Utilities
3.2%