Portfolio (Quarterly)
Guide ↗
BANK OF MONTREAL /CAN/
· CIK 0000927971| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | RY | ROYAL BK CDA | Financial Services | 60,568,915.0 | $12.53B | 4.13% | -1.6M | -2.6% | $206.86 | +4.5% |
| 2 | NVDA | NVIDIA CORPORATION | Technology | 50,415,330.0 | $10.09B | 3.32% | -5.4M | -9.6% | $200.09 | +12.5% |
| 3 | AAPL | APPLE INC | Technology | 26,736,492.0 | $7.74B | 2.55% | -549K | -2.0% | $289.36 | +5.6% |
| 4 | TD | TORONTO DOMINION BK ONT | Financial Services | 62,731,681.0 | $7.62B | 2.51% | -12.6M | -16.7% | $121.46 | +2.4% |
| 5 | GOOGL | ALPHABET INC | Communication Services | 19,231,162.0 | $6.87B | 2.26% | -226K | -1.2% | $357.37 | -3.7% |
| 6 | AMZN | AMAZON COM INC | Consumer Cyclical | 23,358,338.0 | $5.57B | 1.83% | -1.3M | -5.2% | $238.34 | +9.6% |
| 7 | MSFT | MICROSOFT CORP | Technology | 14,621,788.0 | $5.45B | 1.80% | -395K | -2.6% | $373.02 | +28.8% |
| 8 | BMO | BANK MONTREAL MEDIUM | Financial Services | 28,128,121.0 | $4.97B | 1.64% | — | — | $176.57 | +4.9% |
| 9 | BUR | BURFORD CAPITAL LIMITED | Financial Services | 5,240,892.0 | $4.91B | 1.62% | -2.1M | -28.9% | $936.23 | -99.5% |
| 10 | CM | CANADIAN IMPERIAL BANK OF CO | Financial Services | 42,547,730.0 | $4.89B | 1.61% | +1.6M | +4.0% | $115.04 | +7.3% |
| 11 | SPY | STATE STR SPDR S&P 500 ETF T | Financial Services | 6,446,804.0 | $4.81B | 1.58% | +482K | +8.1% | $746.77 | +3.5% |
| 12 | BNS | BANK NOVA SCOTIA B C | Financial Services | 51,924,070.0 | $4.51B | 1.49% | -4.1M | -7.4% | $86.83 | +5.2% |
| 13 | AVGO | BROADCOM INC | Technology | 11,734,582.0 | $4.43B | 1.46% | +1.9M | +18.8% | $377.75 | +3.9% |
| 14 | GOOG | ALPHABET INC | Communication Services | 10,525,956.0 | $3.72B | 1.23% | +647K | +6.5% | $353.33 | -3.4% |
| 15 | ENB | ENBRIDGE INC | Energy | 61,486,532.0 | $3.33B | 1.10% | +4.3M | +7.5% | $54.17 | -6.6% |
| 16 | SPY PUT | STATE STR SPDR S&P 500 ETF T | Financial Services | 4,378,100.0 | $3.27B | 1.08% | +289K | +7.1% | $746.77 | +3.5% |
| 17 | META | META PLATFORMS INC | Communication Services | 5,491,437.0 | $3.09B | 1.02% | -425K | -7.2% | $563.29 | +1.0% |
| 18 | TSLA | TESLA INC | Consumer Cyclical | 7,023,233.0 | $2.95B | 0.97% | +372K | +5.6% | $420.60 | -19.3% |
| 19 | AMD | ADVANCED MICRO DEVICES INC | Technology | 4,967,357.0 | $2.89B | 0.95% | -164K | -3.2% | $580.91 | -12.9% |
| 20 | QQQ PUT | INVESCO QQQ TR | Financial Services | 3,873,500.0 | $2.85B | 0.94% | NEW | — | $736.40 | -0.9% |
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
29.8%
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%