Portfolio (Quarterly)
Guide ↗
BANK OF MONTREAL /CAN/
· CIK 0000927971| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 461 | IVW | ISHARES TR | — | 595,640.0 | $67.4M | 0.03% | -19K | -3.1% | $113.11 | +20.8% |
| 462 | WEC | WEC ENERGY GROUP INC | Utilities | 578,507.0 | $67.0M | 0.03% | +20K | +3.5% | $115.77 | -1.9% |
| 463 | EW | EDWARDS LIFESCIENCES CORP | Healthcare | 830,911.0 | $66.5M | 0.03% | -54K | -6.1% | $80.08 | +7.5% |
| 464 | FSV | FIRSTSERVICE CORP NEW | Real Estate | 477,450.0 | $66.4M | 0.03% | +62K | +14.8% | $139.14 | -3.6% |
| 465 | IDXX | IDEXX LABS INC | Healthcare | 118,194.0 | $66.4M | 0.03% | -16K | -11.7% | $561.89 | -2.4% |
| 466 | EWC | ISHARES INC | — | 1,210,430.0 | $66.3M | 0.03% | -49K | -3.9% | $54.79 | +5.5% |
| 467 | — | SANDISK CORP | — | 104,232.0 | $66.2M | 0.03% | -18K | -14.9% | $635.34 | — |
| 468 | REGN | REGENERON PHARMACEUTICALS | Healthcare | 85,524.0 | $66.1M | 0.03% | -15K | -15.3% | $772.64 | -21.1% |
| 469 | EIX | EDISON INTL | Utilities | 902,565.0 | $66.0M | 0.03% | +153K | +20.4% | $73.18 | -1.4% |
| 470 | — | ENERFLEX LTD | — | 3,135,898.0 | $65.6M | 0.02% | +1.4M | +80.7% | $20.92 | — |
| 471 | RMD | RESMED INC | Healthcare | 292,089.0 | $65.6M | 0.02% | +56K | +23.6% | $224.48 | -15.7% |
| 472 | KKR | KKR & CO INC | Financial Services | 708,755.0 | $65.6M | 0.02% | -345K | -32.7% | $92.50 | +5.0% |
| 473 | ELV | ELEVANCE HEALTH INC FORMERLY | Healthcare | 223,719.0 | $65.5M | 0.02% | -18K | -7.3% | $292.75 | +35.2% |
| 474 | GFL | GFL ENVIRONMENTAL INC | Industrials | 1,561,046.0 | $65.1M | 0.02% | -273K | -14.9% | $41.72 | -15.5% |
| 475 | — | ENTERGY CORP NEW | — | 575,137.0 | $64.6M | 0.02% | -89K | -13.4% | $112.36 | — |
| 476 | PANW PUT | PALO ALTO NETWORKS INC | Technology | 399,500.0 | $64.0M | 0.02% | +397K | +10000.0% | $160.32 | +77.8% |
| 477 | OKE | ONEOK INC NEW | Energy | 700,626.0 | $63.3M | 0.02% | -65K | -8.5% | $90.39 | -4.8% |
| 478 | RACE | FERRARI N V | Consumer Cyclical | 186,531.0 | $63.1M | 0.02% | -164K | -46.8% | $338.45 | +3.0% |
| 479 | — | NEXTERA ENERGY INC | — | 1,200,000.0 | $63.0M | 0.02% | — | — | $52.54 | — |
| 480 | BDX | BECTON DICKINSON & CO | Healthcare | 398,623.0 | $62.7M | 0.02% | -138K | -25.7% | $157.23 | -9.8% |
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%