Portfolio (Quarterly)
Guide ↗
BANK OF MONTREAL /CAN/
· CIK 0000927971| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | NFLX | NETFLIX INC. | Communication Services | 26,578,254.0 | $2.56B | 0.95% | +2.2M | +8.8% | $96.15 | -10.3% |
| 22 | TSLA | TESLA INC | Consumer Cyclical | 6,651,055.0 | $2.47B | 0.92% | -1.1M | -14.4% | $371.75 | +19.0% |
| 23 | SU | SUNCOR ENERGY INC NEW | Energy | 36,475,558.0 | $2.41B | 0.90% | — | — | $66.15 | -4.1% |
| 24 | BN | BROOKFIELD CORP | Financial Services | 54,786,930.0 | $2.22B | 0.83% | -4.3M | -7.3% | $40.53 | +14.1% |
| 25 | AEM | AGNICO EAGLE MINES LTD | Basic Materials | 10,369,783.0 | $2.11B | 0.78% | +759K | +7.9% | $203.02 | -11.7% |
| 26 | GDX | VANECK ETF TRUST | — | 22,575,083.0 | $2.07B | 0.77% | +3.2M | +16.3% | $91.77 | -4.7% |
| 27 | MFC | MANULIFE FINL CORP | Financial Services | 57,296,687.0 | $1.97B | 0.73% | +468K | +0.8% | $34.45 | +10.8% |
| 28 | IWM PUT | ISHARES TR | — | 7,894,300.0 | $1.96B | 0.73% | +4.5M | +129.4% | $248.00 | +17.9% |
| 29 | V | VISA INC | Financial Services | 6,151,733.0 | $1.86B | 0.69% | +1.7M | +39.3% | $302.24 | +7.0% |
| 30 | IVV | ISHARES TR | — | 2,750,861.0 | $1.80B | 0.67% | — | — | $653.21 | +16.0% |
| 31 | SPY CALL | STATE STR SPDR S&P 500 ETF T | Financial Services | 2,603,200.0 | $1.69B | 0.63% | +1.0M | +63.6% | $650.34 | +16.0% |
| 32 | JPM | JPMORGAN CHASE & CO | Financial Services | 5,555,718.0 | $1.63B | 0.61% | -276K | -4.7% | $294.16 | +0.7% |
| 33 | SHOP | SHOPIFY INC | Technology | 13,053,711.0 | $1.55B | 0.58% | +930K | +7.7% | $118.68 | -4.5% |
| 34 | — | CANADIAN PACIFIC KANSAS CITY | — | 19,679,674.0 | $1.55B | 0.58% | -1.1M | -5.5% | $78.71 | — |
| 35 | WMT | WALMART INC | Consumer Defensive | 12,370,331.0 | $1.54B | 0.57% | +202K | +1.7% | $124.28 | -4.6% |
| 36 | IEFA | ISHARES TR | — | 16,514,199.0 | $1.50B | 0.56% | +4.0M | +32.2% | $90.53 | +8.2% |
| 37 | CNI | CANADIAN NATL RY CO | Industrials | 13,995,757.0 | $1.44B | 0.54% | -183K | -1.3% | $102.95 | +15.5% |
| 38 | LLY | ELI LILLY & CO | Healthcare | 1,507,369.0 | $1.39B | 0.52% | -122K | -7.5% | $919.77 | +23.1% |
| 39 | FTS | FORTIS INC | Utilities | 24,783,969.0 | $1.38B | 0.52% | +263K | +1.1% | $55.80 | +0.4% |
| 40 | B | BARRICK MNG CORP | Basic Materials | 33,770,967.0 | $1.38B | 0.51% | +9.5M | +39.0% | $40.87 | +2.9% |
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%
Consumer Cyclical
6.9%
Industrials
6.8%
Basic Materials
5.7%
Healthcare
4.9%
Consumer Defensive
3.4%
Utilities
3.2%