Portfolio (Quarterly)
Guide ↗
BANK OF MONTREAL /CAN/
· CIK 0000927971| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 41 | VZ | VERIZON COMMUNICATIONS INC | Communication Services | 9,180,555.0 | $388.7M | 0.13% | -1.7M | -15.8% | $42.34 | +18.6% |
| 42 | WFC | WELLS FARGO & CO | Financial Services | 4,604,561.0 | $380.5M | 0.12% | -284K | -5.8% | $82.64 | +8.0% |
| 43 | EME | EMCOR GROUP INC | Industrials | 446,759.0 | $370.8M | 0.12% | -36K | -7.4% | $829.88 | -11.5% |
| 44 | MCD | MCDONALDS CORP | Consumer Cyclical | 1,347,459.0 | $364.2M | 0.12% | -54K | -3.8% | $270.31 | -3.5% |
| 45 | MDY | STATE STR SPDR S&P MIDCAP 40 | Financial Services | 477,136.0 | $335.6M | 0.11% | -12K | -2.4% | $703.34 | -2.6% |
| 46 | XLI | SELECT SECTOR SPDR TR | — | 1,775,629.0 | $328.9M | 0.11% | -54K | -3.0% | $185.23 | -6.7% |
| 47 | AMGN | AMGEN INC | Healthcare | 882,230.0 | $319.5M | 0.10% | -79K | -8.2% | $362.12 | +22.3% |
| 48 | UBER | UBER TECHNOLOGIES INC | Technology | 4,416,738.0 | $318.7M | 0.10% | -90K | -2.0% | $72.16 | +5.9% |
| 49 | T | AT&T INC | Communication Services | 14,911,850.0 | $308.7M | 0.10% | -2.5M | -14.6% | $20.70 | +25.4% |
| 50 | — | BERKSHIRE HATHAWAY INC DEL | — | 405.0 | $303.3M | 0.10% | -4.0 | -1.0% | $748850.00 | — |
| 51 | EEM | ISHARES TR | — | 4,415,489.0 | $302.1M | 0.10% | -1.4M | -24.1% | $68.41 | -1.8% |
| 52 | SSNC | SS&C TECH HLDGS | Technology | 4,762,252.0 | $295.5M | 0.10% | -243K | -4.8% | $62.05 | +33.0% |
| 53 | GLW | CORNING INC | Technology | 1,154,955.0 | $295.0M | 0.10% | -178K | -13.3% | $255.43 | -43.6% |
| 54 | MDT | MEDTRONIC PLC | Healthcare | 3,765,229.0 | $294.6M | 0.10% | -129K | -3.3% | $78.23 | +17.8% |
| 55 | QCOM | QUALCOMM INC | Technology | 1,580,588.0 | $292.1M | 0.10% | -216K | -12.1% | $184.79 | -8.0% |
| 56 | — | RB GLOBAL INC | — | 2,450,521.0 | $285.0M | 0.09% | -76K | -3.0% | $116.30 | — |
| 57 | BEP | BROOKFIELD RENEWABLE ENERGY | Utilities | 8,149,658.0 | $282.3M | 0.09% | -571K | -6.5% | $34.64 | -10.4% |
| 58 | AEP | AMERICAN ELEC PWR CO INC | Utilities | 1,948,767.0 | $266.6M | 0.09% | -41K | -2.1% | $136.81 | -9.7% |
| 59 | MBB | ISHARES TR | — | 2,803,720.0 | $265.0M | 0.09% | -622K | -18.1% | $94.52 | -2.1% |
| 60 | GIB | CGI INC | Technology | 4,008,647.0 | $258.8M | 0.09% | -734K | -15.5% | $64.57 | +12.8% |
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
30.2%
Technology
24.3%
Energy
7.4%
Communication Services
7.3%
Consumer Cyclical
6.8%
Industrials
6.7%
Healthcare
5.2%
Basic Materials
4.7%
Utilities
3.2%
Consumer Defensive
3.2%