Portfolio (Quarterly)
Guide ↗
BANK OF MONTREAL /CAN/
· CIK 0000927971| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 121 | PLTR PUT | PALANTIR TECHNOLOGIES INC | Technology | 2,756,000.0 | $403.1M | 0.15% | -52K | -1.9% | $146.28 | -12.2% |
| 122 | AMD PUT | ADVANCED MICRO DEVICES INC | Technology | 1,975,200.0 | $401.8M | 0.15% | +119K | +6.4% | $203.43 | +164.2% |
| 123 | CLS | CELESTICA INC | Technology | 1,405,341.0 | $396.5M | 0.15% | +83K | +6.3% | $282.15 | +32.0% |
| 124 | STX | SEAGATE TECHNOLOGY HLDNGS PL | Technology | 1,008,491.0 | $395.1M | 0.15% | +214K | +27.0% | $391.76 | +173.2% |
| 125 | KGC | KINROSS GOLD CORP | Basic Materials | 12,738,273.0 | $389.5M | 0.14% | +2.0M | +18.6% | $30.58 | -12.8% |
| 126 | WFC | WELLS FARGO & CO | Financial Services | 4,889,053.0 | $389.2M | 0.14% | — | — | $79.61 | +3.3% |
| 127 | GE | GE AEROSPACE | Industrials | 1,350,452.0 | $383.2M | 0.14% | +57K | +4.4% | $283.77 | +26.0% |
| 128 | TECK | TECK RESOURCES LTD | Basic Materials | 7,386,337.0 | $382.9M | 0.14% | +1.9M | +33.5% | $51.84 | +24.2% |
| 129 | WDC | WESTERN DIGITAL CORP | Technology | 1,405,042.0 | $380.0M | 0.14% | +374K | +36.3% | $270.49 | +175.9% |
| 130 | AZN | ASTRAZENECA PLC | Healthcare | 1,926,315.0 | $379.9M | 0.14% | NEW | — | $197.22 | -11.3% |
| 131 | MCK | MCKESSON CORP | Healthcare | 427,003.0 | $369.5M | 0.14% | +55K | +14.7% | $865.36 | -13.3% |
| 132 | SNOW | SNOWFLAKE INC | Technology | 2,443,914.0 | $368.6M | 0.14% | -125K | -4.8% | $150.82 | +54.0% |
| 133 | SHEL | SHELL PLC | Energy | 3,862,524.0 | $359.2M | 0.13% | +2.0M | +105.8% | $93.00 | -15.3% |
| 134 | EME | EMCOR GROUP INC | Industrials | 482,285.0 | $356.1M | 0.13% | -78K | -13.9% | $738.31 | +13.3% |
| 135 | PLD | PROLOGIS INC. | Real Estate | 2,688,736.0 | $355.4M | 0.13% | -19K | -0.7% | $132.18 | +6.3% |
| 136 | IMO | IMPERIAL OIL LTD | Energy | 2,703,378.0 | $354.2M | 0.13% | -96K | -3.4% | $131.01 | -14.1% |
| 137 | PEP | PEPSICO INC | Consumer Defensive | 2,270,571.0 | $352.6M | 0.13% | -336K | -12.9% | $155.29 | -8.5% |
| 138 | HYG PUT | ISHARES TR | — | 4,427,500.0 | $352.3M | 0.13% | +1.9M | +72.6% | $79.56 | +0.6% |
| 139 | GIB | CGI INC | Technology | 4,742,335.0 | $346.8M | 0.13% | +660K | +16.1% | $73.12 | -16.2% |
| 140 | XLE | SELECT SECTOR SPDR TR | — | 5,577,903.0 | $341.7M | 0.13% | +1.8M | +46.2% | $61.26 | -12.2% |
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%