Portfolio (Quarterly)
Guide ↗
BANK OF MONTREAL /CAN/
· CIK 0000927971| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 101 | — | THOMSON REUTERS CORP | — | 5,323,269.0 | $480.6M | 0.18% | -776K | -12.7% | $90.28 | — |
| 102 | PANW | PALO ALTO NETWORKS INC | Technology | 2,987,173.0 | $478.9M | 0.18% | -57K | -1.9% | $160.32 | +79.5% |
| 103 | KBE PUT | SPDR SERIES TRUST | — | 8,001,300.0 | $476.5M | 0.18% | +6.0M | +299.8% | $59.55 | +10.3% |
| 104 | — | BROOKFIELD ASSET MANAGMT LTD | — | 10,513,011.0 | $467.5M | 0.17% | -1.7M | -14.2% | $44.47 | — |
| 105 | KO | COCA COLA CO | Consumer Defensive | 5,995,076.0 | $455.9M | 0.17% | -409K | -6.4% | $76.05 | +4.4% |
| 106 | EFA | ISHARES TR | — | 4,668,948.0 | $453.5M | 0.17% | +298K | +6.8% | $97.13 | +7.5% |
| 107 | IJH | ISHARES TR | — | 6,683,607.0 | $451.3M | 0.17% | +88K | +1.3% | $67.53 | +12.2% |
| 108 | MCD | MCDONALDS CORP | Consumer Cyclical | 1,401,321.0 | $435.5M | 0.16% | -86K | -5.8% | $310.79 | -10.4% |
| 109 | XLB CALL | SELECT SECTOR SPDR TR | — | 8,700,500.0 | $434.8M | 0.16% | NEW | — | $49.97 | +3.7% |
| 110 | NEE | NEXTERA ENERGY INC | Utilities | 4,670,849.0 | $433.8M | 0.16% | -1.6M | -25.6% | $92.88 | -6.6% |
| 111 | LRCX | LAM RESEARCH CORP | Technology | 2,021,976.0 | $432.0M | 0.16% | +355K | +21.3% | $213.66 | +82.1% |
| 112 | WM | WASTE MGMT INC DEL | Industrials | 1,857,148.0 | $426.8M | 0.16% | +296K | +19.0% | $229.79 | -6.6% |
| 113 | IEF | ISHARES TR | — | 4,424,785.0 | $422.3M | 0.16% | -1.2M | -22.0% | $95.44 | -1.1% |
| 114 | TSLA PUT | TESLA INC | Consumer Cyclical | 1,125,900.0 | $418.6M | 0.16% | -197K | -14.9% | $371.75 | +7.7% |
| 115 | UNH | UNITEDHEALTH GROUP INC | Healthcare | 1,535,205.0 | $415.4M | 0.15% | -114K | -6.9% | $270.59 | +48.2% |
| 116 | PM | PHILIP MORRIS INTL INC | Consumer Defensive | 2,510,786.0 | $415.1M | 0.15% | +493K | +24.4% | $165.34 | +7.9% |
| 117 | KRE PUT | SPDR SERIES TRUST | — | 6,301,800.0 | $410.6M | 0.15% | +5.6M | +776.1% | $65.15 | +10.1% |
| 118 | STN | STANTEC INC | Industrials | 4,743,566.0 | $410.2M | 0.15% | +279K | +6.2% | $86.47 | -21.7% |
| 119 | FCX | FREEPORT MCMORAN INC | Basic Materials | 6,938,050.0 | $407.8M | 0.15% | -81K | -1.1% | $58.78 | +16.8% |
| 120 | GEV | GE VERNOVA INC | Utilities | 463,860.0 | $404.9M | 0.15% | +37K | +8.8% | $872.90 | +27.1% |
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%