Portfolio (Quarterly)
Guide ↗
BANK OF MONTREAL /CAN/
· CIK 0000927971| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 321 | GSK | GSK PLC | Healthcare | 2,599,904.0 | $127.5M | 0.04% | NEW | — | $49.04 | +6.3% |
| 322 | AQN | ALGONQUIN PWR UTILS CORP | Utilities | 20,717,144.0 | $127.4M | 0.04% | NEW | — | $6.15 | -4.5% |
| 323 | MMM | 3M CO | Industrials | 792,635.0 | $126.9M | 0.04% | NEW | — | $160.10 | -0.5% |
| 324 | — | PG&E CORP | — | 120,500,000.0 | $124.1M | 0.04% | NEW | — | $1.03 | — |
| 325 | EXC | EXELON CORP | Utilities | 2,840,462.0 | $123.8M | 0.04% | NEW | — | $43.59 | +4.5% |
| 326 | AVEM | AMERICAN CENTY ETF TR | — | 1,601,784.0 | $123.4M | 0.04% | NEW | — | $77.02 | +25.5% |
| 327 | IWB | ISHARES TR | — | 329,319.0 | $123.0M | 0.04% | NEW | — | $373.44 | +8.2% |
| 328 | IAC | IAC INC | Technology | 3,128,104.0 | $122.3M | 0.04% | NEW | — | $39.10 | +8.4% |
| 329 | NOC | NORTHROP GRUMMAN CORP | Industrials | 213,740.0 | $121.9M | 0.04% | NEW | — | $570.21 | -3.5% |
| 330 | KBE PUT | SPDR SERIES TRUST | — | 2,001,300.0 | $121.5M | 0.04% | NEW | — | $60.69 | +7.7% |
| 331 | GLW | CORNING INC | Technology | 1,382,788.0 | $121.1M | 0.04% | NEW | — | $87.56 | +100.3% |
| 332 | SNA | SNAP ON INC | Industrials | 351,152.0 | $121.0M | 0.04% | NEW | — | $344.60 | +10.6% |
| 333 | ACWI | ISHARES TR | — | 845,692.0 | $119.7M | 0.04% | NEW | — | $141.49 | +10.1% |
| 334 | TT | TRANE TECHNOLOGIES PLC | Industrials | 303,294.0 | $118.0M | 0.04% | NEW | — | $389.20 | +21.4% |
| 335 | STRA | STRATEGIC ED INC | Consumer Defensive | 1,467,702.0 | $117.7M | 0.04% | NEW | — | $80.20 | -6.3% |
| 336 | BIL | SPDR SERIES TRUST | — | 1,286,215.0 | $117.5M | 0.04% | NEW | — | $91.38 | +0.2% |
| 337 | IEF PUT | ISHARES TR | — | 1,220,000.0 | $117.3M | 0.04% | NEW | — | $96.16 | -2.2% |
| 338 | WAL | WESTERN ALLIANCE BANCORP | Financial Services | 1,394,020.0 | $117.2M | 0.04% | NEW | — | $84.07 | -3.1% |
| 339 | EQH | EQUITABLE HLDGS INC | Financial Services | 2,424,823.0 | $116.6M | 0.04% | NEW | — | $48.08 | -5.4% |
| 340 | CAE | CAE INC | Industrials | 3,789,904.0 | $115.3M | 0.04% | NEW | — | $30.41 | -15.4% |
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%