Portfolio (Quarterly)
Guide ↗
BANK OF MONTREAL /CAN/
· CIK 0000927971| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 121 | CMI | CUMMINS INC | Industrials | 329,721.0 | $235.2M | 0.08% | +13K | +4.0% | $713.21 | -22.8% |
| 122 | ETN | EATON CORP PLC | Industrials | 549,876.0 | $234.3M | 0.08% | +54K | +10.9% | $426.12 | -8.3% |
| 123 | MDLZ | MONDELEZ INTL INC | Consumer Defensive | 4,047,275.0 | $234.1M | 0.08% | +195K | +5.1% | $57.84 | +8.0% |
| 124 | XLK | SELECT SECTOR SPDR TR | — | 1,213,135.0 | $231.1M | 0.08% | +84K | +7.5% | $190.52 | -3.6% |
| 125 | PWR | QUANTA SVCS INC | Industrials | 316,590.0 | $228.0M | 0.07% | +25K | +8.6% | $720.04 | -15.2% |
| 126 | BIPC | BROOKFIELD INFRASTRUCTURE CO | Utilities | 5,887,517.0 | $226.8M | 0.07% | +95K | +1.6% | $38.52 | -5.0% |
| 127 | VB | VANGUARD INDEX FDS | — | 745,936.0 | $226.1M | 0.07% | +13K | +1.8% | $303.12 | -1.8% |
| 128 | HBM | HUDBAY MINERALS INC | Basic Materials | 9,390,386.0 | $221.5M | 0.07% | +1.3M | +16.3% | $23.59 | +15.8% |
| 129 | IWR | ISHARES TR | — | 1,984,789.0 | $219.0M | 0.07% | +18K | +0.9% | $110.32 | +0.6% |
| 130 | TLT CALL | ISHARES TR | — | 2,528,100.0 | $218.5M | 0.07% | +479K | +23.4% | $86.42 | -5.2% |
| 131 | COF | CAPITAL ONE FINL CORP | Financial Services | 1,088,879.0 | $218.5M | 0.07% | +388K | +55.5% | $200.62 | +8.0% |
| 132 | ADI | ANALOG DEVICES INC | Technology | 549,174.0 | $218.1M | 0.07% | +110K | +25.1% | $397.17 | -10.4% |
| 133 | AAPL CALL | APPLE INC | Technology | 752,300.0 | $217.7M | 0.07% | +158K | +26.6% | $289.36 | +12.3% |
| 134 | DHR | DANAHER CORP DEL | Healthcare | 1,139,966.0 | $217.1M | 0.07% | +199K | +21.1% | $190.48 | +10.2% |
| 135 | DUK | DUKE ENERGY CORP NEW | Utilities | 1,705,120.0 | $215.8M | 0.07% | +207K | +13.8% | $126.58 | -4.8% |
| 136 | SMMD | ISHARES TR | — | 2,323,554.0 | $212.9M | 0.07% | +593K | +34.3% | $91.63 | -1.9% |
| 137 | VRTX | VERTEX PHARMACEUTICALS INC | Healthcare | 427,448.0 | $212.3M | 0.07% | +37K | +9.5% | $496.73 | +12.1% |
| 138 | SPG | SIMON PPTY GROUP INC NEW | Real Estate | 942,135.0 | $210.7M | 0.07% | +114K | +13.8% | $223.65 | -6.0% |
| 139 | RIO | RIO TINTO PLC | Basic Materials | 2,178,976.0 | $206.9M | 0.07% | +123K | +6.0% | $94.93 | +8.2% |
| 140 | XLF | SELECT SECTOR SPDR TR | — | 3,851,956.0 | $206.5M | 0.07% | +2.7M | +236.8% | $53.61 | +7.6% |
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%