Portfolio (Quarterly)
Guide ↗
BANK OF MONTREAL /CAN/
· CIK 0000927971| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 61 | KLAC | KLA CORP | Technology | 2,016,482.0 | $608.4M | 0.20% | +1.8M | +1023.4% | $301.71 | -42.9% |
| 62 | PG | PROCTER & GAMBLE CO | Consumer Defensive | 4,130,633.0 | $605.7M | 0.20% | +102K | +2.5% | $146.64 | +0.7% |
| 63 | HD | HOME DEPOT INC | Consumer Cyclical | 1,688,244.0 | $595.4M | 0.20% | +94K | +5.9% | $352.68 | -9.7% |
| 64 | IJR | ISHARES TR | — | 3,996,639.0 | $592.7M | 0.20% | +2.3M | +136.4% | $148.31 | -2.7% |
| 65 | PH | PARKER-HANNIFIN CORP | Industrials | 589,356.0 | $576.5M | 0.19% | +23K | +4.0% | $978.12 | -2.9% |
| 66 | LIN | LINDE PLC | Basic Materials | 1,109,685.0 | $575.9M | 0.19% | +69K | +6.6% | $518.94 | -6.1% |
| 67 | GD | GENERAL DYNAMICS CORP | Industrials | 1,609,653.0 | $570.2M | 0.19% | +157K | +10.8% | $354.24 | +2.8% |
| 68 | CLS | CELESTICA INC | Technology | 1,497,067.0 | $545.4M | 0.18% | +92K | +6.5% | $364.34 | -23.8% |
| 69 | KO | COCA COLA CO | Consumer Defensive | 6,260,246.0 | $508.8M | 0.17% | +265K | +4.4% | $81.27 | +8.6% |
| 70 | PM | PHILIP MORRIS INTL INC | Consumer Defensive | 2,766,833.0 | $500.5M | 0.17% | +256K | +10.2% | $180.91 | +3.9% |
| 71 | SPYM | SPDR SERIES TRUST | — | 5,606,004.0 | $492.7M | 0.16% | +5.3M | +1829.9% | $87.88 | +2.5% |
| 72 | TECK | TECK RESOURCES LTD | Basic Materials | 8,206,284.0 | $488.3M | 0.16% | +820K | +11.1% | $59.50 | +12.7% |
| 73 | — | BROOKFIELD ASSET MANAGMT LTD | — | 10,754,386.0 | $481.9M | 0.16% | +241K | +2.3% | $44.81 | — |
| 74 | TXN | TEXAS INSTRS INC | Technology | 1,608,752.0 | $479.5M | 0.16% | +26K | +1.7% | $298.07 | -14.5% |
| 75 | TJX | TJX COS INC NEW | Consumer Cyclical | 3,150,721.0 | $477.3M | 0.16% | +45K | +1.4% | $151.50 | -13.3% |
| 76 | GILD | GILEAD SCIENCES INC | Healthcare | 3,772,428.0 | $476.6M | 0.16% | +223K | +6.3% | $126.34 | +18.4% |
| 77 | DIA | STATE STR SPDR DOW JONES IND | Financial Services | 907,796.0 | $474.2M | 0.16% | +300K | +49.3% | $522.39 | +1.6% |
| 78 | CVX | CHEVRON CORPORATION | Energy | 2,789,090.0 | $462.3M | 0.15% | +118K | +4.4% | $165.76 | +27.8% |
| 79 | AZN | ASTRAZENECA PLC | Healthcare | 2,359,807.0 | $441.2M | 0.14% | +433K | +22.5% | $186.98 | -13.6% |
| 80 | SNDK | SANDISK CORP | Technology | 191,665.0 | $435.8M | 0.14% | +87K | +83.9% | $2273.73 | -31.7% |
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%