Portfolio (Quarterly)
Guide ↗
BANK OF MONTREAL /CAN/
· CIK 0000927971| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 241 | CMCSA | COMCAST CORP NEW | Communication Services | 7,995,758.0 | $196.3M | 0.07% | +892K | +12.6% | $24.55 | +9.2% |
| 242 | VRT | VERTIV HOLDINGS CO | Industrials | 584,347.0 | $195.7M | 0.06% | +87K | +17.4% | $334.82 | -23.3% |
| 243 | — | SOUTH BOW CORP | — | 5,554,724.0 | $195.5M | 0.06% | -1.0M | -15.7% | $35.19 | — |
| 244 | EA | ELECTRONIC ARTS INC | Communication Services | 945,878.0 | $193.9M | 0.06% | +8K | +0.8% | $205.04 | +2.3% |
| 245 | — | GLOBUS MED INC | — | 2,425,491.0 | $191.6M | 0.06% | +118K | +5.1% | $79.01 | — |
| 246 | COIN | COINBASE GLOBAL INC | Financial Services | 1,308,878.0 | $191.3M | 0.06% | +172K | +15.2% | $146.19 | +19.7% |
| 247 | MO | ALTRIA GROUP INC | Consumer Defensive | 2,632,492.0 | $189.4M | 0.06% | +292K | +12.5% | $71.95 | -3.3% |
| 248 | TDG | TRANSDIGM GROUP INC | Industrials | 142,184.0 | $189.4M | 0.06% | +23K | +18.9% | $1332.04 | -13.4% |
| 249 | PAAS | PAN AMERN SILVER CORP | Basic Materials | 4,205,059.0 | $188.3M | 0.06% | +1.5M | +56.2% | $44.78 | +15.1% |
| 250 | ADBE | ADOBE INC | Technology | 916,955.0 | $188.0M | 0.06% | +60K | +7.0% | $205.02 | +36.5% |
| 251 | SHLD | GLOBAL X FDS | — | 3,140,770.0 | $187.5M | 0.06% | +363K | +13.1% | $59.71 | +5.7% |
| 252 | RY CALL | ROYAL BK CDA | Financial Services | 900,800.0 | $186.3M | 0.06% | +295K | +48.8% | $206.86 | +0.5% |
| 253 | GNTX | GENTEX CORP | Consumer Cyclical | 7,339,694.0 | $185.5M | 0.06% | -58K | -0.8% | $25.27 | -9.5% |
| 254 | ABT | ABBOTT LABORATORIES | Healthcare | 2,041,529.0 | $185.2M | 0.06% | -367K | -15.2% | $90.74 | +21.8% |
| 255 | TFII | TFI INTERNATIONAL INC | Industrials | 1,276,521.0 | $183.6M | 0.06% | +87K | +7.3% | $143.80 | -10.3% |
| 256 | CTAS | CINTAS CORP | Industrials | 1,078,844.0 | $183.5M | 0.06% | +111K | +11.4% | $170.08 | +16.5% |
| 257 | — | PINNACLE FINL PARTNERS INC | — | 1,818,045.0 | $183.4M | 0.06% | +128K | +7.6% | $100.88 | — |
| 258 | DE | DEERE & CO | Industrials | 287,708.0 | $182.5M | 0.06% | +36K | +14.4% | $634.33 | +10.1% |
| 259 | VST | VISTRA CORP | Utilities | 1,142,607.0 | $181.3M | 0.06% | +759K | +198.2% | $158.63 | -9.6% |
| 260 | SBUX | STARBUCKS CORP | Consumer Cyclical | 1,750,871.0 | $178.9M | 0.06% | +134K | +8.3% | $102.19 | +4.4% |
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%