Portfolio (Quarterly)
Guide ↗
BANK OF MONTREAL /CAN/
· CIK 0000927971| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 121 | GLD | SPDR GOLD TR | Financial Services | 1,251,197.0 | $460.9M | 0.15% | NEW | — | $368.38 | +9.3% |
| 122 | COPX CALL | GLOBAL X FDS | — | 5,778,200.0 | $444.7M | 0.15% | NEW | — | $76.97 | +16.8% |
| 123 | XLB CALL | SELECT SECTOR SPDR TR | — | 8,700,500.0 | $442.2M | 0.15% | — | — | $50.83 | +4.2% |
| 124 | AZN | ASTRAZENECA PLC | Healthcare | 2,359,807.0 | $441.2M | 0.14% | +433K | +22.5% | $186.98 | -13.6% |
| 125 | SNDK | SANDISK CORP | Technology | 191,665.0 | $435.8M | 0.14% | +87K | +83.9% | $2273.73 | -31.7% |
| 126 | TSM | TAIWAN SEMICONDUCTOR MANUFAC | Technology | 907,778.0 | $433.5M | 0.14% | +8K | +0.9% | $477.57 | -13.0% |
| 127 | LMT | LOCKHEED MARTIN CORP | Industrials | 848,173.0 | $432.1M | 0.14% | +41K | +5.0% | $509.46 | +4.3% |
| 128 | NEE | NEXTERA ENERGY INC | Utilities | 4,856,603.0 | $426.3M | 0.14% | +186K | +4.0% | $87.77 | -5.3% |
| 129 | KRE CALL | SPDR SERIES TRUST | — | 5,624,800.0 | $421.0M | 0.14% | -1.8M | -24.2% | $74.85 | -0.8% |
| 130 | FCX | FREEPORT MCMORAN INC | Basic Materials | 6,542,798.0 | $411.5M | 0.14% | -395K | -5.7% | $62.89 | +17.6% |
| 131 | WM | WASTE MGMT INC DEL | Industrials | 1,837,996.0 | $409.7M | 0.14% | -19K | -1.0% | $222.88 | -1.7% |
| 132 | IEF | ISHARES TR | — | 4,300,120.0 | $406.7M | 0.13% | -125K | -2.8% | $94.57 | -2.5% |
| 133 | MGA | MAGNA INTL INC | Consumer Cyclical | 6,156,991.0 | $404.5M | 0.13% | +517K | +9.2% | $65.69 | +0.1% |
| 134 | PLD | PROLOGIS INC. | Real Estate | 2,890,501.0 | $391.6M | 0.13% | +202K | +7.5% | $135.47 | +0.8% |
| 135 | VZ | VERIZON COMMUNICATIONS INC | Communication Services | 9,180,555.0 | $388.7M | 0.13% | -1.7M | -15.8% | $42.34 | +18.6% |
| 136 | IBM | INTERNATIONAL BUSINESS MACHS | Technology | 1,371,339.0 | $385.6M | 0.13% | +92K | +7.2% | $281.21 | -17.6% |
| 137 | WFC | WELLS FARGO & CO | Financial Services | 4,604,561.0 | $380.5M | 0.12% | -284K | -5.8% | $82.64 | +8.0% |
| 138 | EME | EMCOR GROUP INC | Industrials | 446,759.0 | $370.8M | 0.12% | -36K | -7.4% | $829.88 | -11.5% |
| 139 | MCD | MCDONALDS CORP | Consumer Cyclical | 1,347,459.0 | $364.2M | 0.12% | -54K | -3.8% | $270.31 | -3.5% |
| 140 | VTI | VANGUARD INDEX FDS | — | 980,579.0 | $362.9M | 0.12% | +11K | +1.1% | $370.04 | +1.8% |
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%