Portfolio (Quarterly)
Guide ↗
BANK OF MONTREAL /CAN/
· CIK 0000927971| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 161 | XLI | SELECT SECTOR SPDR TR | — | 1,829,718.0 | $295.9M | 0.11% | +431K | +30.8% | $161.73 | +11.9% |
| 162 | — | LUMENTUM HLDGS INC | — | 29,292,000.0 | $295.8M | 0.11% | — | — | $10.10 | — |
| 163 | ICE | INTERCONTINENTAL EXCHANGE IN | Financial Services | 1,869,554.0 | $294.0M | 0.11% | -113K | -5.7% | $157.28 | -14.9% |
| 164 | — | BERKSHIRE HATHAWAY INC DEL | — | 409.0 | $293.7M | 0.11% | -9.0 | -2.1% | $718140.00 | — |
| 165 | HTRB | HARTFORD FDS EXCHANGE TRADED | — | 8,664,503.0 | $292.3M | 0.11% | +8.7M | +10000.0% | $33.74 | +0.1% |
| 166 | AXP | AMERICAN EXPRESS CO | Financial Services | 942,481.0 | $285.1M | 0.11% | -45K | -4.6% | $302.48 | +11.7% |
| 167 | TMO | THERMO FISHER SCIENTIFIC INC | Healthcare | 579,041.0 | $284.6M | 0.11% | +26K | +4.8% | $491.53 | -5.5% |
| 168 | BEP | BROOKFIELD RENEWABLE ENERGY | Utilities | 8,720,826.0 | $284.5M | 0.11% | +326K | +3.9% | $32.63 | +8.0% |
| 169 | — | CENCORA INC | — | 897,463.0 | $281.9M | 0.10% | +40K | +4.7% | $314.14 | — |
| 170 | DIA | STATE STR SPDR DOW JONES IND | Financial Services | 608,192.0 | $281.7M | 0.10% | -147K | -19.5% | $463.19 | +11.3% |
| 171 | GIL | GILDAN ACTIVEWEAR INC | Consumer Cyclical | 4,856,932.0 | $270.5M | 0.10% | +566K | +13.2% | $55.70 | -6.8% |
| 172 | KLAC | KLA CORP | Technology | 179,496.0 | $264.3M | 0.10% | -27K | -13.0% | $1472.41 | -82.4% |
| 173 | AEP | AMERICAN ELEC PWR CO INC | Utilities | 1,989,701.0 | $260.8M | 0.10% | -65K | -3.2% | $131.08 | -2.6% |
| 174 | WTW | WILLIS TOWERS WATSON PLC LTD | Financial Services | 897,019.0 | $260.8M | 0.10% | -45K | -4.7% | $290.70 | -12.2% |
| 175 | SCHW | SCHWAB CHARLES CORP | Financial Services | 2,766,281.0 | $260.0M | 0.10% | -269K | -8.9% | $93.98 | -2.4% |
| 176 | GSK | GSK PLC | Healthcare | 4,639,799.0 | $256.1M | 0.10% | +2.0M | +78.5% | $55.19 | -8.2% |
| 177 | EWJ | ISHARES INC | — | 3,029,092.0 | $255.8M | 0.10% | +1.2M | +68.4% | $84.44 | +14.0% |
| 178 | VO | VANGUARD INDEX FDS | — | 879,890.0 | $252.7M | 0.09% | -62K | -6.6% | $287.18 | -72.1% |
| 179 | USFD | US FOODS HLDG CORP | Consumer Defensive | 2,711,676.0 | $250.0M | 0.09% | -155K | -5.4% | $92.21 | -0.3% |
| 180 | ABT | ABBOTT LABORATORIES | Healthcare | 2,408,202.0 | $247.3M | 0.09% | -550K | -18.6% | $102.67 | -13.9% |
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%