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 | AMD CALL | ADVANCED MICRO DEVICES INC | Technology | 1,361,900.0 | $791.1M | 0.26% | +1.3M | +1420.0% | $580.91 | -16.6% |
| 82 | C | CITIGROUP INC | Financial Services | 5,618,362.0 | $786.3M | 0.26% | -1.1M | -16.1% | $139.96 | -1.7% |
| 83 | AMAT | APPLIED MATLS INC | Technology | 1,059,621.0 | $766.1M | 0.25% | +138K | +15.0% | $723.00 | -28.9% |
| 84 | CAT | CATERPILLAR INC | Industrials | 714,120.0 | $760.5M | 0.25% | -4K | -0.5% | $1064.90 | -21.0% |
| 85 | CCJ | CAMECO CORP | Energy | 7,363,367.0 | $749.8M | 0.25% | +1.4M | +22.5% | $101.83 | -5.7% |
| 86 | UNH | UNITEDHEALTH GROUP INC | Healthcare | 1,773,763.0 | $737.2M | 0.24% | +239K | +15.5% | $415.63 | -5.2% |
| 87 | XOM | EXXON MOBIL CORP | Energy | 5,337,394.0 | $729.7M | 0.24% | +251K | +4.9% | $136.72 | +21.1% |
| 88 | MRK | MERCK & CO INC | Healthcare | 5,565,728.0 | $715.2M | 0.24% | +735K | +15.2% | $128.50 | +5.2% |
| 89 | — | WESTERN DIGITAL CORP | — | 38,807,000.0 | $655.9M | 0.22% | +7.4M | +23.6% | $16.90 | — |
| 90 | STX | SEAGATE TECHNOLOGY HLDNGS PL | Technology | 658,813.0 | $635.8M | 0.21% | -350K | -34.7% | $965.00 | -6.4% |
| 91 | TU | TELUS CORPORATION | Communication Services | 60,099,611.0 | $635.0M | 0.21% | — | — | $10.57 | -8.5% |
| 92 | GEV | GE VERNOVA INC | Utilities | 538,022.0 | $632.1M | 0.21% | +74K | +16.0% | $1174.86 | -14.5% |
| 93 | LITE | LUMENTUM HLDGS INC | Technology | 723,041.0 | $620.4M | 0.20% | +455K | +169.8% | $858.06 | +1.8% |
| 94 | AMD PUT | ADVANCED MICRO DEVICES INC | Technology | 1,063,500.0 | $617.8M | 0.20% | -912K | -46.2% | $580.91 | -16.6% |
| 95 | KLAC | KLA CORP | Technology | 2,016,482.0 | $608.4M | 0.20% | +1.8M | +1023.4% | $301.71 | -35.4% |
| 96 | SNOW | SNOWFLAKE INC | Technology | 2,381,901.0 | $606.2M | 0.20% | -62K | -2.5% | $254.50 | +27.8% |
| 97 | PG | PROCTER & GAMBLE CO | Consumer Defensive | 4,130,633.0 | $605.7M | 0.20% | +102K | +2.5% | $146.64 | -2.2% |
| 98 | HD | HOME DEPOT INC | Consumer Cyclical | 1,688,244.0 | $595.4M | 0.20% | +94K | +5.9% | $352.68 | -4.3% |
| 99 | ORCL | ORACLE CORP | Technology | 4,058,532.0 | $594.8M | 0.20% | -301K | -6.9% | $146.55 | -2.6% |
| 100 | IJR | ISHARES TR | — | 3,996,639.0 | $592.7M | 0.20% | +2.3M | +136.4% | $148.31 | -0.4% |
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%