Portfolio (Quarterly)
Guide ↗
BANK OF MONTREAL /CAN/
· CIK 0000927971| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 61 | TSLA PUT | TESLA INC | Consumer Cyclical | 1,125,900.0 | $418.6M | 0.16% | -197K | -14.9% | $371.75 | +5.2% |
| 62 | UNH | UNITEDHEALTH GROUP INC | Healthcare | 1,535,205.0 | $415.4M | 0.15% | -114K | -6.9% | $270.59 | +54.7% |
| 63 | FCX | FREEPORT MCMORAN INC | Basic Materials | 6,938,050.0 | $407.8M | 0.15% | -81K | -1.1% | $58.78 | -0.4% |
| 64 | PLTR PUT | PALANTIR TECHNOLOGIES INC | Technology | 2,756,000.0 | $403.1M | 0.15% | -52K | -1.9% | $146.28 | -8.1% |
| 65 | SNOW | SNOWFLAKE INC | Technology | 2,443,914.0 | $368.6M | 0.14% | -125K | -4.8% | $150.82 | +79.0% |
| 66 | EME | EMCOR GROUP INC | Industrials | 482,285.0 | $356.1M | 0.13% | -78K | -13.9% | $738.31 | +1.6% |
| 67 | PLD | PROLOGIS INC. | Real Estate | 2,688,736.0 | $355.4M | 0.13% | -19K | -0.7% | $132.18 | +13.5% |
| 68 | IMO | IMPERIAL OIL LTD | Energy | 2,703,378.0 | $354.2M | 0.13% | -96K | -3.4% | $131.01 | -8.6% |
| 69 | PEP | PEPSICO INC | Consumer Defensive | 2,270,571.0 | $352.6M | 0.13% | -336K | -12.9% | $155.29 | -10.2% |
| 70 | KWEB CALL | KRANESHARES TRUST | — | 11,961,000.0 | $340.1M | 0.13% | -1.2M | -9.4% | $28.43 | -3.3% |
| 71 | SSNC | SS&C TECH HLDGS | Technology | 5,005,253.0 | $338.2M | 0.13% | -121K | -2.4% | $67.57 | +4.4% |
| 72 | AMGN | AMGEN INC | Healthcare | 961,165.0 | $338.2M | 0.13% | -123K | -11.3% | $351.85 | +5.6% |
| 73 | MDT | MEDTRONIC PLC | Healthcare | 3,893,787.0 | $337.4M | 0.13% | -209K | -5.1% | $86.65 | -3.6% |
| 74 | INTC | INTEL CORP | Technology | 7,488,901.0 | $330.5M | 0.12% | -403K | -5.1% | $44.13 | +119.8% |
| 75 | UBER | UBER TECHNOLOGIES INC | Technology | 4,507,081.0 | $324.2M | 0.12% | -2.3M | -33.3% | $71.93 | +2.9% |
| 76 | CME | CME GROUP INC | Financial Services | 1,091,037.0 | $322.2M | 0.12% | -102K | -8.5% | $295.35 | -16.6% |
| 77 | PRI | PRIMERICA INC | Financial Services | 1,257,398.0 | $315.0M | 0.12% | -54K | -4.1% | $250.48 | +24.9% |
| 78 | AMAT | APPLIED MATLS INC | Technology | 921,257.0 | $314.9M | 0.12% | -108K | -10.5% | $341.79 | +64.1% |
| 79 | IBM | INTERNATIONAL BUSINESS MACHS | Technology | 1,278,963.0 | $310.0M | 0.12% | -14K | -1.1% | $242.39 | -9.6% |
| 80 | TXN | TEXAS INSTRS INC | Technology | 1,582,490.0 | $307.2M | 0.11% | -147K | -8.5% | $194.14 | +50.0% |
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
29.4%
Technology
20.4%
Communication Services
9.4%
Energy
9.0%
Industrials
6.8%
Consumer Cyclical
6.8%
Basic Materials
5.7%
Healthcare
4.9%
Consumer Defensive
3.4%
Utilities
3.2%