Portfolio (Quarterly)
Guide ↗
BANK OF MONTREAL /CAN/
· CIK 0000927971| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 121 | IBM | INTERNATIONAL BUSINESS MACHS | Technology | 1,292,601.0 | $382.9M | 0.13% | NEW | — | $296.21 | -10.1% |
| 122 | VZ | VERIZON COMMUNICATIONS INC | Communication Services | 9,375,188.0 | $381.9M | 0.13% | NEW | — | $40.73 | +14.7% |
| 123 | GIB | CGI INC | Technology | 4,082,829.0 | $377.1M | 0.13% | NEW | — | $92.37 | -28.4% |
| 124 | QCOM | QUALCOMM INC | Technology | 2,196,960.0 | $375.8M | 0.13% | NEW | — | $171.05 | +28.1% |
| 125 | PEP | PEPSICO INC | Consumer Defensive | 2,606,403.0 | $374.1M | 0.13% | NEW | — | $143.52 | +1.4% |
| 126 | ABT | ABBOTT LABS | Healthcare | 2,958,250.0 | $370.6M | 0.13% | NEW | — | $125.29 | -27.7% |
| 127 | AXP | AMERICAN EXPRESS CO | Financial Services | 987,882.0 | $365.5M | 0.13% | NEW | — | $369.95 | -7.7% |
| 128 | DIA | SPDR DOW JONES INDL AVERAGE | Financial Services | 755,564.0 | $363.1M | 0.13% | NEW | — | $480.57 | +8.5% |
| 129 | FCX | FREEPORT-MCMORAN INC | Basic Materials | 7,018,888.0 | $356.5M | 0.12% | NEW | — | $50.79 | +38.1% |
| 130 | AMGN | AMGEN INC | Healthcare | 1,083,820.0 | $354.7M | 0.12% | NEW | — | $327.31 | +6.3% |
| 131 | PLTR CALL | PALANTIR TECHNOLOGIES INC | Technology | 1,974,000.0 | $350.9M | 0.12% | NEW | — | $177.75 | -25.0% |
| 132 | PLD | PROLOGIS INC. | Real Estate | 2,707,944.0 | $345.7M | 0.12% | NEW | — | $127.66 | +14.5% |
| 133 | WM | WASTE MGMT INC DEL | Industrials | 1,560,751.0 | $342.9M | 0.12% | NEW | — | $219.71 | -1.4% |
| 134 | EME | EMCOR GROUP INC | Industrials | 560,477.0 | $342.9M | 0.12% | NEW | — | $611.79 | +36.4% |
| 135 | LMT | LOCKHEED MARTIN CORP | Industrials | 701,738.0 | $339.4M | 0.12% | NEW | — | $483.67 | +10.8% |
| 136 | PRI | PRIMERICA INC | Financial Services | 1,311,634.0 | $338.9M | 0.12% | NEW | — | $258.36 | +9.5% |
| 137 | ACN | ACCENTURE PLC IRELAND | Technology | 1,252,174.0 | $336.0M | 0.12% | NEW | — | $268.30 | -38.3% |
| 138 | CME | CME GROUP INC | Financial Services | 1,192,645.0 | $325.7M | 0.11% | NEW | — | $273.08 | -7.7% |
| 139 | PM | PHILIP MORRIS INTL INC | Consumer Defensive | 2,018,236.0 | $323.7M | 0.11% | NEW | — | $160.40 | +14.8% |
| 140 | ICE | INTERCONTINENTAL EXCHANGE IN | Financial Services | 1,982,715.0 | $321.1M | 0.11% | NEW | — | $161.96 | -13.7% |
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%