Portfolio (Quarterly)
Guide ↗
BANK OF MONTREAL /CAN/
· CIK 0000927971| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 81 | CVE | CENOVUS ENERGY INC | Energy | 23,398,286.0 | $621.1M | 0.23% | -429K | -1.8% | $26.55 | -5.2% |
| 82 | CRWD | CROWDSTRIKE HLDGS INC | Technology | 1,544,268.0 | $602.9M | 0.23% | -758K | -32.9% | $390.41 | +75.4% |
| 83 | PG | PROCTER & GAMBLE CO | Consumer Defensive | 4,028,540.0 | $581.9M | 0.22% | +179K | +4.7% | $144.44 | +4.1% |
| 84 | MRK | MERCK & CO INC | Healthcare | 4,831,161.0 | $581.1M | 0.22% | -541K | -10.1% | $120.29 | -5.3% |
| 85 | NVDA CALL | NVIDIA CORPORATION | Technology | 3,207,900.0 | $559.5M | 0.21% | -2.6M | -44.6% | $174.40 | +20.8% |
| 86 | CVX | CHEVRON CORPORATION | Energy | 2,671,012.0 | $552.6M | 0.21% | -85K | -3.1% | $206.90 | -16.1% |
| 87 | VZ | VERIZON COMMUNICATIONS INC | Communication Services | 10,899,504.0 | $547.2M | 0.20% | +1.5M | +16.3% | $50.20 | -9.6% |
| 88 | CSCO | CISCO SYS INC | Technology | 6,939,560.0 | $538.4M | 0.20% | -623K | -8.2% | $77.59 | +54.1% |
| 89 | HD | HOME DEPOT INC | Consumer Cyclical | 1,594,211.0 | $524.3M | 0.20% | -134K | -7.8% | $328.89 | +1.6% |
| 90 | NOW | SERVICENOW INC | Technology | 4,945,324.0 | $517.0M | 0.19% | +406K | +8.9% | $104.55 | -9.1% |
| 91 | LIN | LINDE PLC | Basic Materials | 1,040,790.0 | $516.0M | 0.19% | +105K | +11.3% | $495.76 | +3.3% |
| 92 | CAT | CATERPILLAR INC | Industrials | 717,839.0 | $508.6M | 0.19% | -39K | -5.2% | $708.46 | +39.1% |
| 93 | PH | PARKER-HANNIFIN CORP | Industrials | 566,649.0 | $507.3M | 0.19% | -22K | -3.8% | $895.24 | +6.5% |
| 94 | T | AT&T INC | Communication Services | 17,451,384.0 | $505.9M | 0.19% | +4.7M | +36.5% | $28.99 | -24.1% |
| 95 | GD | GENERAL DYNAMICS CORP | Industrials | 1,452,160.0 | $498.4M | 0.19% | +65K | +4.7% | $343.22 | +2.0% |
| 96 | TJX | TJX COS INC NEW | Consumer Cyclical | 3,106,194.0 | $496.1M | 0.18% | -81K | -2.5% | $159.70 | +2.6% |
| 97 | GILD | GILEAD SCIENCES INC | Healthcare | 3,549,224.0 | $494.7M | 0.18% | +80K | +2.3% | $139.37 | -11.2% |
| 98 | LMT | LOCKHEED MARTIN CORP | Industrials | 807,427.0 | $488.0M | 0.18% | +106K | +15.1% | $604.39 | -15.5% |
| 99 | ICL | ICL GROUP LTD | Basic Materials | 945,593.0 | $484.9M | 0.18% | +20K | +2.1% | $512.84 | -99.0% |
| 100 | KRE CALL | SPDR SERIES TRUST | — | 7,421,800.0 | $483.5M | 0.18% | +5.3M | +257.4% | $65.15 | +10.1% |
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%