Portfolio (Quarterly)
Guide ↗
BANK OF MONTREAL /CAN/
· CIK 0000927971| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 241 | BKNG | BOOKING HOLDINGS INC | Consumer Cyclical | 33,365.0 | $178.7M | 0.06% | NEW | — | $5355.33 | -96.8% |
| 242 | VWO | VANGUARD INTL EQUITY INDEX F | — | 3,316,704.0 | $178.3M | 0.06% | NEW | — | $53.76 | +11.3% |
| 243 | RIO | RIO TINTO PLC | Basic Materials | 2,221,469.0 | $177.8M | 0.06% | NEW | — | $80.03 | +28.3% |
| 244 | WDC | WESTERN DIGITAL CORP | Technology | 1,031,052.0 | $177.6M | 0.06% | NEW | — | $172.27 | +295.4% |
| 245 | SYK | STRYKER CORPORATION | Healthcare | 500,801.0 | $176.0M | 0.06% | NEW | — | $351.47 | -14.3% |
| 246 | — | CRH PLC | — | 1,403,293.0 | $175.1M | 0.06% | NEW | — | $124.80 | — |
| 247 | DUK | DUKE ENERGY CORP NEW | Utilities | 1,481,805.0 | $173.7M | 0.06% | NEW | — | $117.21 | +5.6% |
| 248 | FDS | FACTSET RESH SYS INC | Financial Services | 597,723.0 | $173.5M | 0.06% | NEW | — | $290.19 | -21.3% |
| 249 | SO | SOUTHERN CO | Utilities | 1,985,086.0 | $173.1M | 0.06% | NEW | — | $87.20 | +6.1% |
| 250 | CMI | CUMMINS INC | Industrials | 338,954.0 | $173.0M | 0.06% | NEW | — | $510.45 | +40.6% |
| 251 | MKTX | MARKETAXESS HLDGS INC | Financial Services | 951,024.0 | $172.4M | 0.06% | NEW | — | $181.25 | -33.8% |
| 252 | AMZN PUT | AMAZON COM INC | Consumer Cyclical | 744,000.0 | $171.7M | 0.06% | NEW | — | $230.82 | +2.9% |
| 253 | XLE | SELECT SECTOR SPDR TR | — | 3,815,600.0 | $170.6M | 0.06% | NEW | — | $44.71 | +22.3% |
| 254 | APOS | APOLLO GLOBAL MGMT INC | Financial Services | 1,168,948.0 | $169.2M | 0.06% | NEW | — | $144.76 | -82.3% |
| 255 | IGM | ISHARES TR | — | 1,310,100.0 | $169.2M | 0.06% | NEW | — | $129.16 | +23.8% |
| 256 | — | SOUTH BOW CORP | — | 6,145,325.0 | $169.0M | 0.06% | NEW | — | $27.50 | — |
| 257 | TAC | TRANSALTA CORP | Utilities | 13,295,335.0 | $168.2M | 0.06% | NEW | — | $12.65 | +7.2% |
| 258 | WMB | WILLIAMS COS INC | Energy | 2,775,710.0 | $166.8M | 0.06% | NEW | — | $60.11 | +18.9% |
| 259 | VIG | VANGUARD SPECIALIZED FUNDS | — | 753,580.0 | $165.6M | 0.06% | NEW | — | $219.78 | +6.7% |
| 260 | CI | THE CIGNA GROUP | Healthcare | 597,452.0 | $165.2M | 0.06% | NEW | — | $276.48 | +3.1% |
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%