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 | IWM PUT | ISHARES TR | — | 9,306,300.0 | $2.80B | 0.92% | +1.4M | +17.9% | $300.45 | -2.1% |
| 22 | CNQ | CANADIAN NAT RES LTD MED TER | Energy | 64,790,046.0 | $2.56B | 0.84% | +887K | +1.4% | $39.53 | +31.1% |
| 23 | MU | MICRON TECHNOLOGY INC | Technology | 2,194,001.0 | $2.53B | 0.83% | -735K | -25.1% | $1154.29 | -17.2% |
| 24 | TRP | TC ENERGY CORP | Energy | 37,261,213.0 | $2.47B | 0.81% | -17.1M | -31.4% | $66.16 | -5.5% |
| 25 | BN | BROOKFIELD CORP | Financial Services | 56,708,514.0 | $2.42B | 0.80% | +1.9M | +3.5% | $42.62 | -6.8% |
| 26 | MFC | MANULIFE FINL CORP | Financial Services | 56,769,350.0 | $2.30B | 0.76% | -527K | -0.9% | $40.52 | +6.8% |
| 27 | SU | SUNCOR ENERGY INC NEW | Energy | 42,583,631.0 | $2.29B | 0.75% | +6.1M | +16.8% | $53.74 | +27.2% |
| 28 | NFLX | NETFLIX INC. | Communication Services | 30,878,034.0 | $2.20B | 0.73% | +4.3M | +16.2% | $71.40 | +15.9% |
| 29 | LLY | ELI LILLY & CO | Healthcare | 1,724,702.0 | $2.07B | 0.68% | +217K | +14.4% | $1199.43 | -3.3% |
| 30 | SPY CALL | STATE STR SPDR S&P 500 ETF T | Financial Services | 2,587,500.0 | $1.93B | 0.64% | -16K | -0.6% | $746.77 | +2.5% |
| 31 | JPM | JPMORGAN CHASE & CO | Financial Services | 5,811,029.0 | $1.90B | 0.63% | +255K | +4.6% | $327.33 | +8.8% |
| 32 | NVDA PUT | NVIDIA CORPORATION | Technology | 9,201,600.0 | $1.84B | 0.61% | -6.8M | -42.6% | $200.09 | +12.2% |
| 33 | GDX | VANECK ETF TRUST | — | 24,332,431.0 | $1.84B | 0.60% | +1.8M | +7.8% | $75.45 | +29.3% |
| 34 | AEM | AGNICO EAGLE MINES LTD | Basic Materials | 11,598,339.0 | $1.80B | 0.59% | +1.2M | +11.8% | $155.22 | +26.7% |
| 35 | QQQ | INVESCO QQQ TR | Financial Services | 2,403,363.0 | $1.77B | 0.58% | +919K | +61.9% | $736.40 | -3.7% |
| 36 | CNI | CANADIAN NATL RY CO | Industrials | 14,841,305.0 | $1.77B | 0.58% | +846K | +6.0% | $119.22 | +1.9% |
| 37 | V | VISA INC | Financial Services | 5,072,479.0 | $1.74B | 0.57% | -1.1M | -17.5% | $343.09 | +10.3% |
| 38 | IVV | ISHARES TR | — | 2,320,347.0 | $1.74B | 0.57% | -431K | -15.7% | $748.89 | +2.7% |
| 39 | — | CANADIAN PACIFIC KANSAS CITY | — | 19,886,289.0 | $1.72B | 0.57% | +207K | +1.1% | $86.61 | — |
| 40 | SHOP | SHOPIFY INC | Technology | 13,770,055.0 | $1.57B | 0.52% | +716K | +5.5% | $114.29 | +24.1% |
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%