Portfolio (Quarterly)
Guide ↗
BANK OF MONTREAL /CAN/
· CIK 0000927971| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 61 | INTC | INTEL CORP | Technology | 7,749,654.0 | $1.08B | 0.36% | +261K | +3.5% | $139.63 | -30.8% |
| 62 | QQQ CALL | INVESCO QQQ TR | Financial Services | 1,444,500.0 | $1.06B | 0.35% | NEW | — | $736.40 | -2.6% |
| 63 | LRCX | LAM RESEARCH CORP | Technology | 2,447,595.0 | $1.06B | 0.35% | +426K | +21.1% | $433.33 | -24.3% |
| 64 | WDC | WESTERN DIGITAL CORP | Technology | 1,634,675.0 | $1.04B | 0.34% | +230K | +16.3% | $638.72 | -22.3% |
| 65 | PANW | PALO ALTO NETWORKS INC | Technology | 2,971,233.0 | $1.01B | 0.33% | -16K | -0.5% | $341.02 | +9.7% |
| 66 | VOO | VANGUARD INDEX FDS | — | 1,469,667.0 | $1.01B | 0.33% | +120K | +8.9% | $686.81 | +2.7% |
| 67 | WPM | WHEATON PRECIOUS METALS CORP | Basic Materials | 8,971,640.0 | $1.01B | 0.33% | +375K | +4.4% | $112.38 | +18.1% |
| 68 | PBA | PEMBINA PIPELINE CORP | Energy | 21,611,518.0 | $998.9M | 0.33% | +533K | +2.5% | $46.22 | +6.8% |
| 69 | GS | GOLDMAN SACHS GROUP INC | Financial Services | 973,106.0 | $984.2M | 0.32% | -190K | -16.3% | $1011.37 | +2.9% |
| 70 | BIP | BROOKFIELD INFRASTRUCTURE PA | Utilities | 26,790,302.0 | $977.6M | 0.32% | +380K | +1.4% | $36.49 | +5.0% |
| 71 | — | EMERA INC | — | 18,233,933.0 | $966.2M | 0.32% | +379K | +2.1% | $52.99 | — |
| 72 | SLF | SUN LIFE FINANCIAL INC. | Financial Services | 12,232,736.0 | $959.5M | 0.32% | +1.8M | +17.8% | $78.43 | +2.5% |
| 73 | CSCO | CISCO SYS INC | Technology | 7,544,247.0 | $886.1M | 0.29% | +605K | +8.7% | $117.46 | -5.0% |
| 74 | ABBV | ABBVIE INC | Healthcare | 3,470,007.0 | $873.2M | 0.29% | +392K | +12.7% | $251.64 | +2.9% |
| 75 | NTR | NUTRIEN LTD | Basic Materials | 13,797,719.0 | $868.4M | 0.29% | +913K | +7.1% | $62.94 | +10.3% |
| 76 | BCE | BCE INC | Communication Services | 39,617,898.0 | $852.5M | 0.28% | +3.6M | +10.1% | $21.52 | +8.6% |
| 77 | IEMG | ISHARES INC | — | 10,117,805.0 | $838.2M | 0.28% | +1.1M | +12.2% | $82.84 | -3.9% |
| 78 | QSR | RESTAURANT BRANDS INTL INC | Consumer Cyclical | 11,295,632.0 | $818.5M | 0.27% | +2.3M | +25.3% | $72.46 | +5.7% |
| 79 | CVE | CENOVUS ENERGY INC | Energy | 32,921,767.0 | $816.0M | 0.27% | +9.5M | +40.7% | $24.79 | +31.2% |
| 80 | RCI | ROGERS COMMUNICATIONS INC | Communication Services | 24,593,817.0 | $799.3M | 0.26% | +1.0M | +4.3% | $32.50 | +10.5% |
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%