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 | PH | PARKER-HANNIFIN CORP | Industrials | 589,356.0 | $576.5M | 0.19% | +23K | +4.0% | $978.12 | +6.5% |
| 102 | IWM CALL | ISHARES TR | — | 1,917,000.0 | $576.0M | 0.19% | -3.6M | -65.1% | $300.45 | -0.1% |
| 103 | LIN | LINDE PLC | Basic Materials | 1,109,685.0 | $575.9M | 0.19% | +69K | +6.6% | $518.94 | -7.8% |
| 104 | GD | GENERAL DYNAMICS CORP | Industrials | 1,609,653.0 | $570.2M | 0.19% | +157K | +10.8% | $354.24 | +11.1% |
| 105 | CLS | CELESTICA INC | Technology | 1,497,067.0 | $545.4M | 0.18% | +92K | +6.5% | $364.34 | -14.8% |
| 106 | GDXJ | VANECK ETF TRUST | — | 5,246,794.0 | $515.5M | 0.17% | -741K | -12.4% | $98.25 | +17.5% |
| 107 | IJH | ISHARES TR | — | 6,634,431.0 | $511.6M | 0.17% | -49K | -0.7% | $77.11 | +0.2% |
| 108 | KO | COCA COLA CO | Consumer Defensive | 6,260,246.0 | $508.8M | 0.17% | +265K | +4.4% | $81.27 | +9.3% |
| 109 | PM | PHILIP MORRIS INTL INC | Consumer Defensive | 2,766,833.0 | $500.5M | 0.17% | +256K | +10.2% | $180.91 | +3.7% |
| 110 | SPYM | SPDR SERIES TRUST | — | 5,606,004.0 | $492.7M | 0.16% | +5.3M | +1829.9% | $87.88 | +2.8% |
| 111 | TECK | TECK RESOURCES LTD | Basic Materials | 8,206,284.0 | $488.3M | 0.16% | +820K | +11.1% | $59.50 | +7.4% |
| 112 | EFA | ISHARES TR | — | 4,674,517.0 | $485.6M | 0.16% | — | — | $103.88 | +3.3% |
| 113 | — | BROOKFIELD ASSET MANAGMT LTD | — | 10,754,386.0 | $481.9M | 0.16% | +241K | +2.3% | $44.81 | — |
| 114 | TXN | TEXAS INSTRS INC | Technology | 1,608,752.0 | $479.5M | 0.16% | +26K | +1.7% | $298.07 | -8.7% |
| 115 | GE | GE AEROSPACE | Industrials | 1,279,170.0 | $478.1M | 0.16% | -71K | -5.3% | $373.73 | +0.4% |
| 116 | TJX | TJX COS INC NEW | Consumer Cyclical | 3,150,721.0 | $477.3M | 0.16% | +45K | +1.4% | $151.50 | -0.4% |
| 117 | GILD | GILEAD SCIENCES INC | Healthcare | 3,772,428.0 | $476.6M | 0.16% | +223K | +6.3% | $126.34 | +13.5% |
| 118 | NOW | SERVICENOW INC | Technology | 4,787,110.0 | $475.3M | 0.16% | -158K | -3.2% | $99.28 | +20.4% |
| 119 | DIA | STATE STR SPDR DOW JONES IND | Financial Services | 907,796.0 | $474.2M | 0.16% | +300K | +49.3% | $522.39 | +2.0% |
| 120 | CVX | CHEVRON CORPORATION | Energy | 2,789,090.0 | $462.3M | 0.15% | +118K | +4.4% | $165.76 | +24.1% |
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
29.8%
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%