Portfolio (Quarterly)
Guide ↗
BANK OF MONTREAL /CAN/
· CIK 0000927971| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 421 | RYAN | RYAN SPECIALTY HOLDINGS INC | Financial Services | 2,287,875.0 | $77.2M | 0.03% | +2.3M | +10000.0% | $33.74 | -1.2% |
| 422 | CRL | CHARLES RIV LABS INTL INC | Healthcare | 445,869.0 | $76.9M | 0.03% | +58K | +14.9% | $172.50 | +5.3% |
| 423 | CBOE | CBOE GLOBAL MKTS INC | Financial Services | 273,353.0 | $76.8M | 0.03% | -8K | -2.8% | $281.07 | -9.3% |
| 424 | SLB | SLB LIMITED | Energy | 1,490,671.0 | $76.6M | 0.03% | +78K | +5.5% | $51.39 | -7.3% |
| 425 | OXY | OCCIDENTAL PETE CORP | Energy | 1,178,166.0 | $76.6M | 0.03% | +21K | +1.9% | $65.00 | -19.9% |
| 426 | TGT | TARGET CORP | Consumer Defensive | 626,276.0 | $75.9M | 0.03% | -245K | -28.1% | $121.20 | +7.4% |
| 427 | ED | CONSOLIDATED EDISON INC | Utilities | 664,680.0 | $75.2M | 0.03% | -33K | -4.7% | $113.18 | -4.9% |
| 428 | SNPS | SYNOPSYS INC | Technology | 189,720.0 | $75.2M | 0.03% | -18K | -8.9% | $396.48 | +14.7% |
| 429 | TFI | SPDR SERIES TRUST | — | 1,656,625.0 | $75.1M | 0.03% | -395K | -19.2% | $45.34 | +0.8% |
| 430 | HDB | HDFC BANK LTD | Financial Services | 2,997,676.0 | $74.6M | 0.03% | +2.9M | +2048.8% | $24.88 | +1.5% |
| 431 | — | BUNGE GLOBAL SA | — | 586,250.0 | $74.6M | 0.03% | -38K | -6.1% | $127.20 | — |
| 432 | — | APOLLO GLOBAL MGMT INC | — | 1,275,000.0 | $74.5M | 0.03% | — | — | $58.46 | — |
| 433 | — | APTIV PLC | — | 1,070,738.0 | $74.4M | 0.03% | +833K | +349.8% | $69.44 | — |
| 434 | EMR | EMERSON ELEC CO | Industrials | 564,333.0 | $73.9M | 0.03% | -75K | -11.7% | $131.02 | +15.3% |
| 435 | AMP | AMERIPRISE FINL INC | Financial Services | 166,133.0 | $73.8M | 0.03% | -60K | -26.4% | $444.40 | +6.2% |
| 436 | XLU | SELECT SECTOR SPDR TR | — | 1,593,592.0 | $73.1M | 0.03% | +32K | +2.0% | $45.89 | -2.2% |
| 437 | ZTS | ZOETIS INC | Healthcare | 615,099.0 | $72.7M | 0.03% | +49K | +8.6% | $118.21 | -35.2% |
| 438 | UPS | UNITED PARCEL SVCS INC | Industrials | 728,976.0 | $71.7M | 0.03% | -142K | -16.3% | $98.38 | +10.4% |
| 439 | HIG | HARTFORD INSURANCE GROUP INC | Financial Services | 529,404.0 | $71.6M | 0.03% | +187K | +54.8% | $135.23 | -4.3% |
| 440 | SNN | SMITH & NEPHEW PLC | Healthcare | 2,243,019.0 | $71.3M | 0.03% | -990K | -30.6% | $31.78 | -6.9% |
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%