Portfolio (Quarterly)
Guide ↗
BANK OF MONTREAL /CAN/
· CIK 0000927971| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 161 | ISRG | INTUITIVE SURGICAL INC | Healthcare | 513,290.0 | $290.7M | 0.10% | NEW | — | $566.36 | -29.1% |
| 162 | — | CENCORA INC | — | 857,612.0 | $289.7M | 0.10% | NEW | — | $337.75 | — |
| 163 | — | ZOOZ STRATEGY LTD | — | 7,000,000.0 | $286.0M | 0.10% | NEW | — | $40.85 | — |
| 164 | LRCX | LAM RESEARCH CORP | Technology | 1,667,086.0 | $285.4M | 0.10% | NEW | — | $171.18 | +119.0% |
| 165 | MGA | MAGNA INTL INC | Consumer Cyclical | 5,305,724.0 | $282.9M | 0.10% | NEW | — | $53.31 | +21.6% |
| 166 | AGG | ISHARES TR | — | 2,828,317.0 | $282.5M | 0.10% | NEW | — | $99.88 | -1.2% |
| 167 | GEV | GE VERNOVA INC | Utilities | 426,508.0 | $278.8M | 0.10% | NEW | — | $653.57 | +60.2% |
| 168 | SHY | ISHARES TR | — | 3,348,065.0 | $277.3M | 0.10% | NEW | — | $82.82 | -1.1% |
| 169 | APH | AMPHENOL CORP NEW | Technology | 2,041,352.0 | $275.9M | 0.10% | NEW | — | $135.14 | +19.0% |
| 170 | TLT PUT | ISHARES TR | — | 3,150,400.0 | $274.6M | 0.10% | NEW | — | $87.16 | -1.0% |
| 171 | MBB | ISHARES TR | — | 2,883,524.0 | $274.6M | 0.10% | NEW | — | $95.22 | -1.1% |
| 172 | VO | VANGUARD INDEX FDS | — | 941,814.0 | $273.3M | 0.10% | NEW | — | $290.22 | -72.6% |
| 173 | GIL | GILDAN ACTIVEWEAR INC | Consumer Cyclical | 4,290,940.0 | $268.2M | 0.09% | NEW | — | $62.51 | -15.4% |
| 174 | TECK | TECK RESOURCES LTD | Basic Materials | 5,534,212.0 | $265.0M | 0.09% | NEW | — | $47.88 | +37.7% |
| 175 | AMAT | APPLIED MATLS INC | Technology | 1,029,253.0 | $264.5M | 0.09% | NEW | — | $256.99 | +131.6% |
| 176 | ROST | ROSS STORES INC | Consumer Cyclical | 1,451,569.0 | $261.5M | 0.09% | NEW | — | $180.14 | +29.1% |
| 177 | TSM | TAIWAN SEMICONDUCTOR MFG LTD | Technology | 846,190.0 | $257.1M | 0.09% | NEW | — | $303.89 | +42.5% |
| 178 | — | RB GLOBAL INC | — | 2,475,708.0 | $254.9M | 0.09% | NEW | — | $102.96 | — |
| 179 | APP | APPLOVIN CORP | Technology | 376,109.0 | $253.4M | 0.09% | NEW | — | $673.82 | -28.6% |
| 180 | KLAC | KLA CORP | Technology | 206,222.0 | $250.6M | 0.09% | NEW | — | $1215.08 | -80.4% |
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%