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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 101 | IEMG | ISHARES INC | — | 6,965,701.0 | $468.2M | 0.16% | NEW | — | $67.22 | +23.7% |
| 102 | GD | GENERAL DYNAMICS CORP | Industrials | 1,386,863.0 | $466.9M | 0.16% | NEW | — | $336.66 | +8.2% |
| 103 | WFC | WELLS FARGO CO NEW | Financial Services | 4,903,461.0 | $457.0M | 0.16% | NEW | — | $93.20 | -8.7% |
| 104 | MCD | MCDONALDS CORP | Consumer Cyclical | 1,487,485.0 | $454.6M | 0.16% | NEW | — | $305.63 | -5.8% |
| 105 | KWEB CALL | KRANESHARES TRUST | — | 13,201,100.0 | $449.5M | 0.16% | NEW | — | $34.05 | -24.0% |
| 106 | SSNC | SS&C TECHNOLOGIES HLDGS INC | Technology | 5,126,190.0 | $448.1M | 0.15% | NEW | — | $87.42 | -22.0% |
| 107 | KO | COCA COLA CO | Consumer Defensive | 6,403,766.0 | $447.7M | 0.15% | NEW | — | $69.91 | +14.8% |
| 108 | IJH | ISHARES TR | — | 6,595,206.0 | $435.3M | 0.15% | NEW | — | $66.00 | +15.0% |
| 109 | CAT | CATERPILLAR INC | Industrials | 757,187.0 | $433.8M | 0.15% | NEW | — | $572.87 | +65.0% |
| 110 | GILD | GILEAD SCIENCES INC | Healthcare | 3,468,794.0 | $425.8M | 0.15% | NEW | — | $122.74 | +3.7% |
| 111 | STN | STANTEC INC | Industrials | 4,464,733.0 | $421.3M | 0.15% | NEW | — | $94.37 | -24.1% |
| 112 | CVX | CHEVRON CORP NEW | Energy | 2,756,244.0 | $420.1M | 0.14% | NEW | — | $152.41 | +18.2% |
| 113 | EFA | ISHARES TR | — | 4,370,977.0 | $419.7M | 0.14% | NEW | — | $96.03 | +8.6% |
| 114 | FXI CALL | ISHARES TR | — | 10,704,800.0 | $409.9M | 0.14% | NEW | — | $38.29 | -9.7% |
| 115 | CVE | CENOVUS ENERGY INC | Energy | 23,827,472.0 | $403.1M | 0.14% | NEW | — | $16.92 | +55.2% |
| 116 | LIN | LINDE PLC | Basic Materials | 935,419.0 | $398.9M | 0.14% | NEW | — | $426.39 | +21.5% |
| 117 | GE | GE AEROSPACE | Industrials | 1,293,884.0 | $398.6M | 0.14% | NEW | — | $308.03 | +14.2% |
| 118 | AMD PUT | ADVANCED MICRO DEVICES INC | Technology | 1,856,500.0 | $397.6M | 0.14% | NEW | — | $214.16 | +136.9% |
| 119 | MDT | MEDTRONIC PLC | Healthcare | 4,102,341.0 | $394.1M | 0.14% | NEW | — | $96.06 | -15.3% |
| 120 | CLS | CELESTICA INC | Technology | 1,321,977.0 | $391.1M | 0.14% | NEW | — | $295.81 | +29.1% |
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%