Portfolio (Quarterly)
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BANK OF MONTREAL /CAN/
· CIK 0000927971| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 201 | INTU | INTUIT | Technology | 335,649.0 | $222.3M | 0.08% | NEW | — | $662.42 | -59.4% |
| 202 | OPLN | OPENLANE INC | Consumer Cyclical | 7,392,806.0 | $220.2M | 0.08% | NEW | — | $29.78 | +25.0% |
| 203 | STX | SEAGATE TECHNOLOGY HLDNGS PL | Technology | 794,043.0 | $218.7M | 0.08% | NEW | — | $275.39 | +287.1% |
| 204 | XLI | SELECT SECTOR SPDR TR | — | 1,398,413.0 | $216.9M | 0.07% | NEW | — | $155.12 | +15.8% |
| 205 | USFD | US FOODS HLDG CORP | Consumer Defensive | 2,866,721.0 | $215.9M | 0.07% | NEW | — | $75.32 | +24.5% |
| 206 | VB | VANGUARD INDEX FDS | — | 834,564.0 | $215.3M | 0.07% | NEW | — | $257.95 | +13.6% |
| 207 | CMCSA | COMCAST CORP NEW | Communication Services | 7,117,415.0 | $212.7M | 0.07% | NEW | — | $29.89 | -24.1% |
| 208 | ALSN | ALLISON TRANSMISSION HLDGS I | Consumer Cyclical | 2,151,871.0 | $210.7M | 0.07% | NEW | — | $97.90 | +21.4% |
| 209 | — | BOYD GROUP SERVICES INC | — | 1,315,435.0 | $209.5M | 0.07% | NEW | — | $159.29 | — |
| 210 | HLI | HOULIHAN LOKEY INC | Financial Services | 1,199,459.0 | $208.9M | 0.07% | NEW | — | $174.19 | -18.8% |
| 211 | USB | US BANCORP DEL | Financial Services | 3,885,161.0 | $207.3M | 0.07% | NEW | — | $53.36 | +8.5% |
| 212 | HYG PUT | ISHARES TR | — | 2,565,600.0 | $206.9M | 0.07% | NEW | — | $80.63 | -1.1% |
| 213 | ADP | AUTOMATIC DATA PROCESSING IN | Industrials | 798,137.0 | $205.3M | 0.07% | NEW | — | $257.23 | -15.0% |
| 214 | IJR | ISHARES TR | — | 1,679,293.0 | $201.8M | 0.07% | NEW | — | $120.18 | +17.0% |
| 215 | BA | BOEING CO | Industrials | 919,052.0 | $199.5M | 0.07% | NEW | — | $217.12 | +3.9% |
| 216 | NEM | NEWMONT CORP | Basic Materials | 1,990,591.0 | $198.8M | 0.07% | NEW | — | $99.85 | +5.8% |
| 217 | HON | HONEYWELL INTL INC | Industrials | 1,013,659.0 | $197.8M | 0.07% | NEW | — | $195.09 | +17.2% |
| 218 | BSX | BOSTON SCIENTIFIC CORP | Healthcare | 2,040,366.0 | $194.5M | 0.07% | NEW | — | $95.35 | -52.9% |
| 219 | VRTX | VERTEX PHARMACEUTICALS INC | Healthcare | 427,480.0 | $193.8M | 0.07% | NEW | — | $453.36 | -0.0% |
| 220 | WH | WYNDHAM HOTELS & RESORTS INC | Consumer Cyclical | 2,562,843.0 | $193.6M | 0.07% | NEW | — | $75.56 | +13.0% |
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
29.6%
Technology
22.6%
Communication Services
10.5%
Consumer Cyclical
7.5%
Energy
6.5%
Industrials
6.4%
Healthcare
5.2%
Basic Materials
4.6%
Consumer Defensive
3.3%
Utilities
2.9%