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 | ANET | ARISTA NETWORKS INC | Technology | 1,552,695.0 | $263.8M | 0.09% | +251K | +19.3% | $169.88 | +9.5% |
| 182 | CME | CME GROUP INC | Financial Services | 1,193,040.0 | $263.5M | 0.09% | +102K | +9.3% | $220.83 | +25.8% |
| 183 | DIS | DISNEY WALT CO | Communication Services | 2,715,708.0 | $261.4M | 0.09% | +470K | +20.9% | $96.25 | +12.2% |
| 184 | GIB | CGI INC | Technology | 4,008,647.0 | $258.8M | 0.09% | -734K | -15.5% | $64.57 | +12.8% |
| 185 | AZO | AUTOZONE INC | Consumer Cyclical | 80,622.0 | $257.7M | 0.09% | +27K | +49.3% | $3195.94 | -8.2% |
| 186 | MCHP | MICROCHIP TECHNOLOGY INC. | Technology | 2,776,181.0 | $253.2M | 0.08% | +574K | +26.1% | $91.20 | -20.2% |
| 187 | WMB | WILLIAMS COS INC | Energy | 3,375,356.0 | $250.9M | 0.08% | +461K | +15.8% | $74.34 | +1.1% |
| 188 | — | TOTALENERGIES SE | — | 3,212,149.0 | $249.6M | 0.08% | +1.1M | +50.5% | $77.70 | — |
| 189 | ASML | ASML HLDG NV | Technology | 125,010.0 | $248.7M | 0.08% | -5K | -3.8% | $1989.44 | -15.4% |
| 190 | MAR | MARRIOTT INTL INC NEW | Consumer Cyclical | 664,336.0 | $246.2M | 0.08% | +238K | +55.6% | $370.59 | -10.1% |
| 191 | WTW | WILLIS TOWERS WATSON PLC LTD | Financial Services | 933,387.0 | $244.0M | 0.08% | +36K | +4.0% | $261.37 | +29.2% |
| 192 | ICE | INTERCONTINENTAL EXCHANGE IN | Financial Services | 1,967,304.0 | $242.2M | 0.08% | +98K | +5.2% | $123.11 | +28.2% |
| 193 | TGT | TARGET CORP | Consumer Defensive | 1,853,677.0 | $242.1M | 0.08% | +1.2M | +196.0% | $130.61 | +25.1% |
| 194 | BP | BP PLC | Energy | 6,527,262.0 | $241.2M | 0.08% | +1.9M | +41.2% | $36.95 | +18.9% |
| 195 | HYG PUT | ISHARES TR | — | 2,999,000.0 | $239.8M | 0.08% | -1.4M | -32.3% | $79.97 | -1.1% |
| 196 | RTX | RTX CORPORATION | Industrials | 1,262,062.0 | $239.5M | 0.08% | +49K | +4.1% | $189.73 | +5.8% |
| 197 | KBE PUT | SPDR SERIES TRUST | — | 3,500,000.0 | $238.8M | 0.08% | -4.5M | -56.3% | $68.22 | +0.2% |
| 198 | COHR | COHERENT CORP | Technology | 596,899.0 | $235.5M | 0.08% | +69K | +13.1% | $394.47 | -31.9% |
| 199 | CMI | CUMMINS INC | Industrials | 329,721.0 | $235.2M | 0.08% | +13K | +4.0% | $713.21 | -22.8% |
| 200 | ETN | EATON CORP PLC | Industrials | 549,876.0 | $234.3M | 0.08% | +54K | +10.9% | $426.12 | -8.3% |
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
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%