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 | CRM | SALESFORCE INC | Technology | 951,843.0 | $177.7M | 0.07% | -194K | -16.9% | $186.67 | +37.6% |
| 122 | ETN | EATON CORP PLC | Industrials | 496,007.0 | $177.4M | 0.07% | -13K | -2.6% | $357.67 | +9.3% |
| 123 | NYT | NEW YORK TIMES CO MTN BE | Communication Services | 2,114,549.0 | $177.1M | 0.07% | -202K | -8.7% | $83.73 | -19.2% |
| 124 | CB | CHUBB LTD SWITZ | Financial Services | 540,035.0 | $176.0M | 0.07% | -61K | -10.2% | $325.93 | +4.1% |
| 125 | VRTX | VERTEX PHARMACEUTICALS INC | Healthcare | 390,476.0 | $174.4M | 0.07% | -37K | -8.7% | $446.54 | +24.7% |
| 126 | NKE | NIKE INC | Consumer Cyclical | 3,296,749.0 | $174.1M | 0.07% | -204K | -5.8% | $52.82 | -27.6% |
| 127 | WH | WYNDHAM HOTELS & RESORTS INC | Consumer Cyclical | 2,131,170.0 | $173.1M | 0.06% | -432K | -16.8% | $81.23 | -12.2% |
| 128 | ASML | ASML HLDG NV | Technology | 129,973.0 | $171.7M | 0.06% | -4K | -2.8% | $1320.83 | +27.4% |
| 129 | CMI | CUMMINS INC | Industrials | 316,935.0 | $170.5M | 0.06% | -22K | -6.5% | $538.02 | +2.4% |
| 130 | SPGI | S&P GLOBAL INC | Financial Services | 397,190.0 | $168.9M | 0.06% | -214K | -35.0% | $425.34 | +1.5% |
| 131 | BLK | BLACKROCK INC | Financial Services | 174,002.0 | $167.3M | 0.06% | -40K | -18.6% | $961.71 | +15.1% |
| 132 | PNC | PNC FINL SVCS GROUP INC | Financial Services | 799,646.0 | $166.4M | 0.06% | -98K | -10.9% | $208.09 | +16.5% |
| 133 | SO | SOUTHERN CO | Utilities | 1,721,982.0 | $166.2M | 0.06% | -263K | -13.2% | $96.52 | -8.5% |
| 134 | HLI | HOULIHAN LOKEY INC | Financial Services | 1,149,599.0 | $165.1M | 0.06% | -50K | -4.2% | $143.62 | -7.2% |
| 135 | CTAS | CINTAS CORP | Industrials | 967,985.0 | $163.7M | 0.06% | -22K | -2.2% | $169.14 | +17.1% |
| 136 | GNTX | GENTEX CORP | Consumer Cyclical | 7,398,009.0 | $161.6M | 0.06% | -328K | -4.2% | $21.85 | +4.6% |
| 137 | AGG | ISHARES TR | — | 1,627,479.0 | $161.6M | 0.06% | -1.2M | -42.5% | $99.27 | -2.4% |
| 138 | ADP | AUTOMATIC DATA PROCESSING IN | Industrials | 791,498.0 | $160.8M | 0.06% | -7K | -0.8% | $203.18 | +38.4% |
| 139 | PWR | QUANTA SVCS INC | Industrials | 291,608.0 | $160.1M | 0.06% | -8K | -2.6% | $549.02 | +11.2% |
| 140 | ANET | ARISTA NETWORKS INC | Technology | 1,301,437.0 | $159.8M | 0.06% | -114K | -8.1% | $122.78 | +51.6% |
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
29.7%
Technology
20.7%
Energy
9.1%
Communication Services
8.2%
Consumer Cyclical
7.0%
Industrials
6.9%
Basic Materials
5.8%
Healthcare
5.0%
Consumer Defensive
3.4%
Utilities
3.2%