Portfolio (Quarterly)
Guide ↗
BANK OF MONTREAL /CAN/
· CIK 0000927971| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 141 | KWEB CALL | KRANESHARES TRUST | — | 11,961,000.0 | $340.1M | 0.13% | -1.2M | -9.4% | $28.43 | -11.2% |
| 142 | SSNC | SS&C TECH HLDGS | Technology | 5,005,253.0 | $338.2M | 0.13% | -121K | -2.4% | $67.57 | -3.2% |
| 143 | AMGN | AMGEN INC | Healthcare | 961,165.0 | $338.2M | 0.13% | -123K | -11.3% | $351.85 | -4.0% |
| 144 | MDT | MEDTRONIC PLC | Healthcare | 3,893,787.0 | $337.4M | 0.13% | -209K | -5.1% | $86.65 | -8.4% |
| 145 | INTC | INTEL CORP | Technology | 7,488,901.0 | $330.5M | 0.12% | -403K | -5.1% | $44.13 | +203.6% |
| 146 | EEM | ISHARES TR | — | 5,813,781.0 | $330.2M | 0.12% | +244K | +4.4% | $56.79 | +24.7% |
| 147 | MBB | ISHARES TR | — | 3,425,563.0 | $325.3M | 0.12% | +542K | +18.8% | $94.95 | -0.5% |
| 148 | UBER | UBER TECHNOLOGIES INC | Technology | 4,507,081.0 | $324.2M | 0.12% | -2.3M | -33.3% | $71.93 | -0.4% |
| 149 | CME | CME GROUP INC | Financial Services | 1,091,037.0 | $322.2M | 0.12% | -102K | -8.5% | $295.35 | -16.6% |
| 150 | MGA | MAGNA INTL INC | Consumer Cyclical | 5,639,704.0 | $315.0M | 0.12% | +334K | +6.3% | $55.86 | +17.0% |
| 151 | PRI | PRIMERICA INC | Financial Services | 1,257,398.0 | $315.0M | 0.12% | -54K | -4.1% | $250.48 | +12.5% |
| 152 | AMAT | APPLIED MATLS INC | Technology | 921,257.0 | $314.9M | 0.12% | -108K | -10.5% | $341.79 | +80.6% |
| 153 | VTI | VANGUARD INDEX FDS | — | 969,473.0 | $311.0M | 0.12% | +26K | +2.7% | $320.81 | +15.3% |
| 154 | IBM | INTERNATIONAL BUSINESS MACHS | Technology | 1,278,963.0 | $310.0M | 0.12% | -14K | -1.1% | $242.39 | +2.8% |
| 155 | TXN | TEXAS INSTRS INC | Technology | 1,582,490.0 | $307.2M | 0.11% | -147K | -8.5% | $194.14 | +66.3% |
| 156 | NFLX PUT | NETFLIX INC. | Communication Services | 3,193,100.0 | $307.0M | 0.11% | +2.9M | +1154.2% | $96.15 | -19.5% |
| 157 | TSM | TAIWAN SEMICONDUCTOR MANUFAC | Technology | 900,057.0 | $304.2M | 0.11% | +54K | +6.4% | $337.95 | +36.7% |
| 158 | SHY | ISHARES TR | — | 3,667,773.0 | $302.8M | 0.11% | +320K | +9.6% | $82.57 | -0.7% |
| 159 | VEA | VANGUARD TAX-MANAGED FDS | — | 4,719,883.0 | $302.5M | 0.11% | +3.2M | +214.4% | $64.08 | +12.8% |
| 160 | MDY | STATE STR SPDR S&P MIDCAP 40 | Financial Services | 488,938.0 | $301.6M | 0.11% | -25K | -4.8% | $616.76 | +12.0% |
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%