Portfolio (Quarterly)
Guide ↗
BANK OF MONTREAL /CAN/
· CIK 0000927971| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 501 | NSC | NORFOLK SOUTHN CORP | Industrials | 217,426.0 | $68.4M | 0.02% | +34K | +18.3% | $314.59 | +4.2% |
| 502 | IVE | ISHARES TR | — | 300,302.0 | $68.2M | 0.02% | +8K | +2.8% | $227.06 | +5.0% |
| 503 | KEY | KEYCORP | Financial Services | 2,946,679.0 | $67.9M | 0.02% | +55K | +1.9% | $23.05 | -4.0% |
| 504 | AME | AMETEK INC | Industrials | 279,952.0 | $67.7M | 0.02% | +48K | +20.9% | $241.94 | -3.2% |
| 505 | OKE | ONEOK INC NEW | Energy | 778,102.0 | $67.6M | 0.02% | +77K | +11.1% | $86.94 | +10.1% |
| 506 | WEC | WEC ENERGY GROUP INC | Utilities | 578,191.0 | $67.5M | 0.02% | — | — | $116.77 | -8.6% |
| 507 | STLD | STEEL DYNAMICS INC | Basic Materials | 292,306.0 | $67.1M | 0.02% | +22K | +8.1% | $229.46 | +7.2% |
| 508 | CTVA | CORTEVA INC | Basic Materials | 790,541.0 | $67.0M | 0.02% | +131K | +19.9% | $84.69 | +4.6% |
| 509 | URTH | ISHARES INC | — | 329,307.0 | $66.7M | 0.02% | +6K | +1.7% | $202.64 | +3.8% |
| 510 | SUB | ISHARES TR | — | 624,527.0 | $66.5M | 0.02% | -8K | -1.3% | $106.47 | -0.5% |
| 511 | — | ALBEMARLE CORP | — | 1,200,000.0 | $66.4M | 0.02% | — | — | $55.35 | — |
| 512 | IDXX | IDEXX LABS INC | Healthcare | 124,073.0 | $65.3M | 0.02% | +6K | +5.0% | $526.44 | +0.5% |
| 513 | AMAT PUT | APPLIED MATLS INC | Technology | 90,000.0 | $65.1M | 0.02% | NEW | — | $723.00 | -39.7% |
| 514 | AJG | GALLAGHER ARTHUR J & CO | Financial Services | 283,417.0 | $65.1M | 0.02% | +59K | +26.2% | $229.57 | +16.2% |
| 515 | OEF | ISHARES TR | — | 176,845.0 | $64.7M | 0.02% | — | — | $365.87 | +5.0% |
| 516 | RMD | RESMED INC | Healthcare | 331,904.0 | $64.7M | 0.02% | +40K | +13.6% | $194.88 | +17.6% |
| 517 | MPWR | MONOLITHIC PWR SYS INC | Technology | 46,739.0 | $64.6M | 0.02% | +269.0 | +0.6% | $1382.36 | -12.2% |
| 518 | — | CRH PLC | — | 602,776.0 | $64.5M | 0.02% | -402K | -40.0% | $107.00 | — |
| 519 | AG | FIRST MAJESTIC SILVER CORP | Basic Materials | 3,800,996.0 | $64.5M | 0.02% | +1.7M | +77.4% | $16.96 | +26.1% |
| 520 | HDB | HDFC BANK LTD | Financial Services | 2,494,804.0 | $64.4M | 0.02% | -503K | -16.8% | $25.83 | -9.9% |
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
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%