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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 81 | XOM | EXXON MOBIL CORP | Energy | 5,563,734.0 | $669.5M | 0.23% | NEW | — | $120.34 | +17.2% |
| 82 | SLF | SUN LIFE FINANCIAL INC. | Financial Services | 10,333,278.0 | $645.1M | 0.22% | NEW | — | $62.43 | +24.4% |
| 83 | — | BROOKFIELD ASSET MANAGMT LTD | — | 12,257,224.0 | $642.1M | 0.22% | NEW | — | $52.39 | — |
| 84 | TSLA PUT | TESLA INC | Consumer Cyclical | 1,322,900.0 | $594.9M | 0.21% | NEW | — | $449.72 | -10.0% |
| 85 | HD | HOME DEPOT INC | Consumer Cyclical | 1,728,454.0 | $594.8M | 0.21% | NEW | — | $344.10 | -2.0% |
| 86 | CSCO | CISCO SYS INC | Technology | 7,562,730.0 | $582.6M | 0.20% | NEW | — | $77.03 | +55.2% |
| 87 | GDXJ | VANECK ETF TRUST | — | 5,038,294.0 | $573.3M | 0.20% | NEW | — | $113.78 | +0.6% |
| 88 | MRK | MERCK & CO INC | Healthcare | 5,372,201.0 | $565.5M | 0.20% | NEW | — | $105.26 | +9.4% |
| 89 | SNOW | SNOWFLAKE INC | Technology | 2,568,597.0 | $563.4M | 0.20% | NEW | — | $219.36 | +8.6% |
| 90 | PANW | PALO ALTO NETWORKS INC | Technology | 3,044,318.0 | $560.8M | 0.19% | NEW | — | $184.20 | +52.0% |
| 91 | UBER | UBER TECHNOLOGIES INC | Technology | 6,758,880.0 | $552.3M | 0.19% | NEW | — | $81.71 | -10.4% |
| 92 | PG | PROCTER AND GAMBLE CO | Consumer Defensive | 3,849,390.0 | $551.7M | 0.19% | NEW | — | $143.31 | +6.4% |
| 93 | IEF | ISHARES TR | — | 5,673,377.0 | $545.6M | 0.19% | NEW | — | $96.16 | -1.7% |
| 94 | UNH | UNITEDHEALTH GROUP INC | Healthcare | 1,649,295.0 | $544.4M | 0.19% | NEW | — | $330.11 | +24.5% |
| 95 | ICL | ICL GROUP LTD | Basic Materials | 925,762.0 | $531.6M | 0.18% | NEW | — | $574.22 | -99.1% |
| 96 | PH | PARKER-HANNIFIN CORP | Industrials | 588,879.0 | $517.6M | 0.18% | NEW | — | $878.96 | +6.8% |
| 97 | NEE | NEXTERA ENERGY INC | Utilities | 6,281,491.0 | $504.3M | 0.17% | NEW | — | $80.28 | +7.4% |
| 98 | PLTR PUT | PALANTIR TECHNOLOGIES INC | Technology | 2,808,000.0 | $499.1M | 0.17% | NEW | — | $177.75 | -25.0% |
| 99 | TJX | TJX COS INC NEW | Consumer Cyclical | 3,186,830.0 | $489.5M | 0.17% | NEW | — | $153.61 | +8.3% |
| 100 | CCJ | CAMECO CORP | Energy | 5,236,640.0 | $479.5M | 0.17% | NEW | — | $91.57 | +17.8% |
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%