Portfolio (Quarterly)
Guide ↗
BANK OF MONTREAL /CAN/
· CIK 0000927971| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 181 | DHR | DANAHER CORPORATION | Healthcare | 1,081,653.0 | $247.6M | 0.09% | NEW | — | $228.92 | -11.0% |
| 182 | AWI | ARMSTRONG WORLD INDS INC NEW | Industrials | 1,279,086.0 | $244.4M | 0.09% | NEW | — | $191.10 | -18.4% |
| 183 | AGI | ALAMOS GOLD INC NEW | Basic Materials | 6,319,190.0 | $244.0M | 0.09% | NEW | — | $38.62 | -26.8% |
| 184 | UNP | UNION PAC CORP | Industrials | 1,050,676.0 | $243.0M | 0.08% | NEW | — | $231.32 | +30.4% |
| 185 | IMO | IMPERIAL OIL LTD | Energy | 2,798,897.0 | $241.8M | 0.08% | NEW | — | $86.40 | +41.8% |
| 186 | BIPC | BROOKFIELD INFRASTRUCTURE CO | Utilities | 5,289,204.0 | $240.1M | 0.08% | NEW | — | $45.40 | -10.6% |
| 187 | PFE | PFIZER INC | Healthcare | 9,642,579.0 | $240.1M | 0.08% | NEW | — | $24.90 | +0.6% |
| 188 | AEP | AMERICAN ELEC PWR CO INC | Utilities | 2,054,927.0 | $237.0M | 0.08% | NEW | — | $115.31 | +14.6% |
| 189 | EA | ELECTRONIC ARTS INC | Communication Services | 1,159,064.0 | $236.8M | 0.08% | NEW | — | $204.33 | +2.2% |
| 190 | MSTR | STRATEGY INC | Technology | 1,086,627.0 | $236.8M | 0.08% | NEW | — | $217.94 | -56.5% |
| 191 | TFC | TRUIST FINL CORP | Financial Services | 4,754,290.0 | $234.0M | 0.08% | NEW | — | $49.21 | +6.7% |
| 192 | MU PUT | MICRON TECHNOLOGY INC | Technology | 818,200.0 | $233.5M | 0.08% | NEW | — | $285.41 | +197.4% |
| 193 | MSTR PUT | STRATEGY INC | Technology | 1,068,000.0 | $232.8M | 0.08% | NEW | — | $217.94 | -56.5% |
| 194 | — | GRANITE REAL ESTATE INVT TR | — | 3,864,635.0 | $230.1M | 0.08% | NEW | — | $59.53 | — |
| 195 | MDLZ | MONDELEZ INTL INC | Consumer Defensive | 4,273,865.0 | $230.1M | 0.08% | NEW | — | $53.83 | +13.3% |
| 196 | LOW | LOWES COS INC | Consumer Cyclical | 950,979.0 | $229.3M | 0.08% | NEW | — | $241.16 | -13.4% |
| 197 | BLK | BLACKROCK INC | Financial Services | 213,754.0 | $228.8M | 0.08% | NEW | — | $1070.34 | +0.2% |
| 198 | XEL | XCEL ENERGY INC | Utilities | 3,096,187.0 | $228.7M | 0.08% | NEW | — | $73.86 | +8.3% |
| 199 | BEP | BROOKFIELD RENEWABLE PARTNER | Utilities | 8,394,947.0 | $226.9M | 0.08% | NEW | — | $27.02 | +17.5% |
| 200 | NKE | NIKE INC | Consumer Cyclical | 3,500,283.0 | $223.0M | 0.08% | NEW | — | $63.71 | -31.3% |
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%