Portfolio (Quarterly)
Guide ↗
BANK OF MONTREAL /CAN/
· CIK 0000927971| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 41 | BIP | BROOKFIELD INFRASTRUCTURE PA | Utilities | 26,790,302.0 | $977.6M | 0.32% | +380K | +1.4% | $36.49 | -0.5% |
| 42 | — | EMERA INC | — | 18,233,933.0 | $966.2M | 0.32% | +379K | +2.1% | $52.99 | — |
| 43 | SLF | SUN LIFE FINANCIAL INC. | Financial Services | 12,232,736.0 | $959.5M | 0.32% | +1.8M | +17.8% | $78.43 | +1.3% |
| 44 | CSCO | CISCO SYS INC | Technology | 7,544,247.0 | $886.1M | 0.29% | +605K | +8.7% | $117.46 | -6.8% |
| 45 | ABBV | ABBVIE INC | Healthcare | 3,470,007.0 | $873.2M | 0.29% | +392K | +12.7% | $251.64 | +4.0% |
| 46 | NTR | NUTRIEN LTD | Basic Materials | 13,797,719.0 | $868.4M | 0.29% | +913K | +7.1% | $62.94 | +27.6% |
| 47 | BCE | BCE INC | Communication Services | 39,617,898.0 | $852.5M | 0.28% | +3.6M | +10.1% | $21.52 | +8.7% |
| 48 | IEMG | ISHARES INC | — | 10,117,805.0 | $838.2M | 0.28% | +1.1M | +12.2% | $82.84 | -1.1% |
| 49 | QSR | RESTAURANT BRANDS INTL INC | Consumer Cyclical | 11,295,632.0 | $818.5M | 0.27% | +2.3M | +25.3% | $72.46 | +8.8% |
| 50 | CVE | CENOVUS ENERGY INC | Energy | 32,921,767.0 | $816.0M | 0.27% | +9.5M | +40.7% | $24.79 | +32.4% |
| 51 | RCI | ROGERS COMMUNICATIONS INC | Communication Services | 24,593,817.0 | $799.3M | 0.26% | +1.0M | +4.3% | $32.50 | +12.8% |
| 52 | AMD CALL | ADVANCED MICRO DEVICES INC | Technology | 1,361,900.0 | $791.1M | 0.26% | +1.3M | +1420.0% | $580.91 | -21.3% |
| 53 | AMAT | APPLIED MATLS INC | Technology | 1,059,621.0 | $766.1M | 0.25% | +138K | +15.0% | $723.00 | -39.4% |
| 54 | CCJ | CAMECO CORP | Energy | 7,363,367.0 | $749.8M | 0.25% | +1.4M | +22.5% | $101.83 | -5.3% |
| 55 | UNH | UNITEDHEALTH GROUP INC | Healthcare | 1,773,763.0 | $737.2M | 0.24% | +239K | +15.5% | $415.63 | -3.8% |
| 56 | XOM | EXXON MOBIL CORP | Energy | 5,337,394.0 | $729.7M | 0.24% | +251K | +4.9% | $136.72 | +20.1% |
| 57 | MRK | MERCK & CO INC | Healthcare | 5,565,728.0 | $715.2M | 0.24% | +735K | +15.2% | $128.50 | +18.0% |
| 58 | — | WESTERN DIGITAL CORP | — | 38,807,000.0 | $655.9M | 0.22% | +7.4M | +23.6% | $16.90 | — |
| 59 | GEV | GE VERNOVA INC | Utilities | 538,022.0 | $632.1M | 0.21% | +74K | +16.0% | $1174.86 | -21.5% |
| 60 | LITE | LUMENTUM HLDGS INC | Technology | 723,041.0 | $620.4M | 0.20% | +455K | +169.8% | $858.06 | +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
30.2%
Technology
24.3%
Energy
7.4%
Communication Services
7.3%
Consumer Cyclical
6.8%
Industrials
6.7%
Healthcare
5.2%
Basic Materials
4.7%
Utilities
3.2%
Consumer Defensive
3.2%