Portfolio (Quarterly)
Guide ↗
BANK OF MONTREAL /CAN/
· CIK 0000927971| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 141 | TMO | THERMO FISHER SCIENTIFIC INC | Healthcare | 552,753.0 | $320.3M | 0.11% | NEW | — | $579.45 | -18.8% |
| 142 | SPGI | S&P GLOBAL INC | Financial Services | 610,795.0 | $319.2M | 0.11% | NEW | — | $522.59 | -17.5% |
| 143 | T | AT&T INC | Communication Services | 12,780,015.0 | $317.5M | 0.11% | NEW | — | $24.84 | -9.5% |
| 144 | VTI | VANGUARD INDEX FDS | — | 943,855.0 | $316.4M | 0.11% | NEW | — | $335.27 | +10.5% |
| 145 | — | BERKSHIRE HATHAWAY INC DEL | — | 418.0 | $315.5M | 0.11% | NEW | — | $754800.00 | — |
| 146 | ADBE | ADOBE INC | Technology | 901,247.0 | $315.4M | 0.11% | NEW | — | $349.99 | -42.2% |
| 147 | MDY | SPDR S&P MIDCAP 400 ETF TR | Financial Services | 513,790.0 | $310.0M | 0.11% | NEW | — | $603.28 | +15.8% |
| 148 | WTW | WILLIS TOWERS WATSON PLC LTD | Financial Services | 941,637.0 | $309.4M | 0.11% | NEW | — | $328.60 | -20.6% |
| 149 | MCK | MCKESSON CORP | Healthcare | 372,214.0 | $305.3M | 0.11% | NEW | — | $820.29 | -5.6% |
| 150 | RTX | RTX CORPORATION | Industrials | 1,657,410.0 | $305.0M | 0.11% | NEW | — | $184.01 | +3.7% |
| 151 | EEM | ISHARES TR | — | 5,569,608.0 | $304.7M | 0.11% | NEW | — | $54.71 | +27.6% |
| 152 | FXI | ISHARES TR | — | 7,955,099.0 | $304.6M | 0.10% | NEW | — | $38.29 | -10.7% |
| 153 | CRM | SALESFORCE INC | Technology | 1,146,110.0 | $303.6M | 0.10% | NEW | — | $264.91 | -40.0% |
| 154 | SCHW | SCHWAB CHARLES CORP | Financial Services | 3,035,594.0 | $303.3M | 0.10% | NEW | — | $99.91 | -6.6% |
| 155 | KGC | KINROSS GOLD CORP | Basic Materials | 10,741,086.0 | $302.5M | 0.10% | NEW | — | $28.17 | +2.4% |
| 156 | — | ASTRAZENECA PLC | — | 3,277,737.0 | $301.3M | 0.10% | NEW | — | $91.93 | — |
| 157 | TXN | TEXAS INSTRS INC | Technology | 1,729,932.0 | $300.1M | 0.10% | NEW | — | $173.49 | +76.0% |
| 158 | — | GLOBUS MED INC | — | 3,373,260.0 | $294.5M | 0.10% | NEW | — | $87.31 | — |
| 159 | DIS | DISNEY WALT CO | Communication Services | 2,575,099.0 | $293.0M | 0.10% | NEW | — | $113.77 | -10.1% |
| 160 | INTC | INTEL CORP | Technology | 7,891,945.0 | $291.2M | 0.10% | NEW | — | $36.90 | +228.9% |
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%