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 | EEM | ISHARES TR | — | 4,415,489.0 | $302.1M | 0.10% | -1.4M | -24.1% | $68.41 | -4.5% |
| 162 | GIL | GILDAN ACTIVEWEAR INC | Consumer Cyclical | 5,852,695.0 | $301.4M | 0.10% | +996K | +20.5% | $51.50 | +8.3% |
| 163 | SSNC | SS&C TECH HLDGS | Technology | 4,762,252.0 | $295.5M | 0.10% | -243K | -4.8% | $62.05 | +29.8% |
| 164 | GLW | CORNING INC | Technology | 1,154,955.0 | $295.0M | 0.10% | -178K | -13.3% | $255.43 | -37.4% |
| 165 | MDT | MEDTRONIC PLC | Healthcare | 3,765,229.0 | $294.6M | 0.10% | -129K | -3.3% | $78.23 | +17.7% |
| 166 | QCOM | QUALCOMM INC | Technology | 1,580,588.0 | $292.1M | 0.10% | -216K | -12.1% | $184.79 | -13.3% |
| 167 | TMO | THERMO FISHER SCIENTIFIC INC | Healthcare | 581,630.0 | $291.6M | 0.10% | — | — | $501.36 | +17.5% |
| 168 | MRVL | MARVELL TECHNOLOGY INC | Technology | 958,829.0 | $285.6M | 0.09% | +669K | +231.1% | $297.89 | -27.5% |
| 169 | UNP | UNION PAC CORP | Industrials | 1,048,022.0 | $285.1M | 0.09% | +115K | +12.3% | $272.00 | +9.8% |
| 170 | — | RB GLOBAL INC | — | 2,450,521.0 | $285.0M | 0.09% | -76K | -3.0% | $116.30 | — |
| 171 | — | CENCORA INC | — | 1,001,746.0 | $283.5M | 0.09% | +104K | +11.6% | $282.98 | — |
| 172 | VO | VANGUARD INDEX FDS | — | 3,516,510.0 | $283.3M | 0.09% | +2.6M | +299.6% | $80.57 | +3.2% |
| 173 | BEP | BROOKFIELD RENEWABLE ENERGY | Utilities | 8,149,658.0 | $282.3M | 0.09% | -571K | -6.5% | $34.64 | -5.3% |
| 174 | USFD | US FOODS HLDG CORP | Consumer Defensive | 2,709,712.0 | $277.1M | 0.09% | — | — | $102.25 | +4.6% |
| 175 | SO | SOUTHERN CO | Utilities | 2,860,777.0 | $273.8M | 0.09% | +1.1M | +66.1% | $95.71 | -3.8% |
| 176 | XEL | XCEL ENERGY INC | Utilities | 3,395,450.0 | $272.7M | 0.09% | +2.7M | +393.6% | $80.30 | -1.4% |
| 177 | USB | US BANCORP | Financial Services | 4,513,535.0 | $272.6M | 0.09% | +557K | +14.1% | $60.40 | +7.3% |
| 178 | KRE | SPDR SERIES TRUST | — | 3,568,740.0 | $267.1M | 0.09% | — | — | $74.85 | +2.7% |
| 179 | AEP | AMERICAN ELEC PWR CO INC | Utilities | 1,948,767.0 | $266.6M | 0.09% | -41K | -2.1% | $136.81 | -7.6% |
| 180 | MBB | ISHARES TR | — | 2,803,720.0 | $265.0M | 0.09% | -622K | -18.1% | $94.52 | -1.5% |
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%