Asset Manager
← All Institutions
BANK OF MONTREAL /CAN
Market Value
$272.2B
+13.3%
Holdings
3,354
+77
New Purchases
277
Added To
1,675
Closed
150
Reduced
925
Top 10 Concentration
25.9%
Turnover
12.7%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| AMD | 1.06% | 0.43% | +0.63% | $2.9B |
| MU | 0.93% | 0.41% | +0.52% | $2.5B |
| RY | 4.60% | 4.18% | +0.42% | $12.5B |
| AVGO | 1.63% | 1.27% | +0.36% | $4.4B |
| QQQ | 0.65% | 0.36% | +0.29% | $1.8B |
| INTC | 0.40% | 0.14% | +0.26% | $1.1B |
| BMO | 1.82% | 1.58% | +0.25% | $5.0B |
| WDC | 0.38% | 0.16% | +0.23% | $1.0B |
| LRCX | 0.39% | 0.18% | +0.21% | $1.1B |
| GOOGL | 2.52% | 2.33% | +0.20% | $6.9B |
| GOOG | 1.37% | 1.18% | +0.19% | $3.7B |
| CM | 1.80% | 1.61% | +0.18% | $4.9B |
| LLY | 0.76% | 0.58% | +0.18% | $2.1B |
| PANW | 0.37% | 0.20% | +0.17% | $1.0B |
| SPYM | 0.18% | 0.01% | +0.17% | $493M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| BUR.L | 1.80% | 2.86% | -1.06% | $4.9B |
| TRP | 0.91% | 1.42% | -0.51% | $2.5B |
| CNQ | 0.94% | 1.30% | -0.36% | $2.6B |
| NVDA | 3.71% | 4.05% | -0.34% | $10.1B |
| MSFT | 2.00% | 2.31% | -0.31% | $5.5B |
| META | 1.14% | 1.41% | -0.27% | $3.1B |
| NFLX | 0.81% | 1.06% | -0.25% | $2.2B |
| AEM | 0.66% | 0.88% | -0.21% | $1.8B |
| ICL | 0.00% | 0.20% | -0.20% | $5M |
| IEFA | 0.43% | 0.62% | -0.19% | $1.2B |
| GDX | 0.67% | 0.86% | -0.19% | $1.8B |
| SU | 0.84% | 1.00% | -0.16% | $2.3B |
| V | 0.64% | 0.77% | -0.13% | $1.7B |
| TD | 2.80% | 2.93% | -0.13% | $7.6B |
| WMT | 0.52% | 0.64% | -0.12% | $1.4B |
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 89 | $119.4B | 43.9% |
| Large Cap | 1,047 | $133.1B | 48.9% |
| Mid Cap | 1,175 | $13.4B | 4.9% |
| Small Cap | 723 | $6.2B | 2.3% |
| Micro Cap | 320 | $139M | 0.1% |
Portfolio Analytics
Avg Market Cap
$36.2B
Median Market Cap
$4.7B
Avg P/E
33.0
Median P/E
20.5
Avg Dividend Yield
0.02%
Avg Beta
1.04
# Stocks
2,138
# ETFs / Funds
1,218
Top Holdings (3,354 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | RY | 4.60% | 60,568,915 | $12.5B | $206.86 | $2.5B | -1,589,484 | -2.6% | |
| 2 | NVDA | 3.71% | 50,415,330 | $10.1B | $200.09 | $359M | -5,369,352 | -9.6% | |
| 3 | AAPL | 2.84% | 26,736,492 | $7.7B | $289.36 | $812M | -548,569 | -2.0% | |
| 4 | TD | 2.80% | 62,731,681 | $7.6B | $121.46 | $582M | -12,604,783 | -16.7% | |
| 5 | GOOGL | 2.52% | 19,231,162 | $6.9B | $357.37 | $1.3B | -226,405 | -1.2% | |
| 6 | AMZN | 2.05% | 23,358,338 | $5.6B | $238.34 | $435M | -1,282,658 | -5.2% | |
| 7 | MSFT | 2.00% | 14,621,788 | $5.5B | $373.02 | -$105M | -395,148 | -2.6% | |
| 8 | BMO | 1.82% | 28,128,121 | $5.0B | $176.57 | $1.2B | +130,783 | +0.5% | |
| 9 | BUR.L | 1.80% | 5,240,892 | $4.9B | $936.23 | -$2.0B | -2,125,959 | -28.9% | |
| 10 | CM | 1.80% | 42,547,730 | $4.9B | $115.04 | $1.0B | +1,614,870 | +4.0% | |
| 11 | SPY | 1.77% | 6,446,804 | $4.8B | $746.77 | $935M | +482,497 | +8.1% | |
| 12 | BNS | 1.66% | 51,924,070 | $4.5B | $86.83 | $620M | -4,145,336 | -7.4% | |
| 13 | AVGO | 1.63% | 11,734,582 | $4.4B | $377.75 | $1.4B | +1,857,440 | +18.8% | |
| 14 | GOOG | 1.37% | 10,525,956 | $3.7B | $353.33 | $885M | +646,643 | +6.5% | |
| 15 | ENB | 1.22% | 61,486,532 | $3.3B | $54.17 | $229M | +4,282,342 | +7.5% | |
| 16 | META | 1.14% | 5,491,437 | $3.1B | $563.29 | -$292M | -424,923 | -7.2% | |
| 17 | TSLA | 1.09% | 7,023,233 | $3.0B | $420.60 | $481M | +372,178 | +5.6% | |
| 18 | AMD | 1.06% | 4,967,357 | $2.9B | $580.91 | $1.8B | -164,131 | -3.2% | |
| 19 | CNQ | 0.94% | 64,790,046 | $2.6B | $39.53 | -$557M | +886,881 | +1.4% | |
| 20 | MU | 0.93% | 2,194,001 | $2.5B | $1,154.29 | $1.5B | -734,536 | -25.1% | |
| 21 | TRP | 0.91% | 37,261,213 | $2.5B | $66.16 | -$937M | -17,057,962 | -31.4% | |
| 22 | BN | 0.89% | 56,708,514 | $2.4B | $42.62 | $197M | +1,921,584 | +3.5% | |
| 23 | MFC | 0.84% | 56,769,350 | $2.3B | $40.52 | $326M | -527,337 | -0.9% | |
| 24 | SU | 0.84% | 42,583,631 | $2.3B | $53.74 | -$124M | +6,108,073 | +16.8% | |
| 25 | NFLX | 0.81% | 30,878,034 | $2.2B | $71.40 | -$351M | +4,299,780 | +16.2% | |
| 26 | LLY | 0.76% | 1,724,702 | $2.1B | $1,199.43 | $682M | +217,333 | +14.4% | |
| 27 | JPM | 0.70% | 5,811,029 | $1.9B | $327.33 | $268M | +255,311 | +4.6% | |
| 28 | GDX | 0.67% | 24,332,431 | $1.8B | $75.45 | -$236M | +1,757,348 | +7.8% | |
| 29 | AEM | 0.66% | 11,598,339 | $1.8B | $155.22 | -$305M | +1,228,556 | +11.8% | |
| 30 | QQQ | 0.65% | 2,403,363 | $1.8B | $736.40 | $913M | +919,042 | +61.9% | |
| 31 | CNI | 0.65% | 14,841,305 | $1.8B | $119.22 | $329M | +845,548 | +6.0% | |
| 32 | V | 0.64% | 5,072,479 | $1.7B | $343.09 | -$119M | -1,079,254 | -17.5% | |
| 33 | IVV | 0.64% | 2,320,347 | $1.7B | $748.89 | -$59M | -430,514 | -15.7% | |
| 34 | CP | 0.63% | 19,886,289 | $1.7B | $86.61 | $173M | +206,615 | +1.1% | |
| 35 | SHOP | 0.58% | 13,770,055 | $1.6B | $114.29 | $25M | +716,344 | +5.5% | |
| 36 | WCN | 0.53% | 8,665,651 | $1.4B | $166.51 | $121M | +530,018 | +6.5% | |
| 37 | PAVE | 0.53% | 24,488,508 | $1.4B | $58.92 | $213M | +278,739 | +1.1% | |
| 38 | TLT | 0.52% | 16,438,341 | $1.4B | $86.42 | $62M | +765,014 | +4.9% | |
| 39 | FTS | 0.52% | 24,632,401 | $1.4B | $57.23 | $27M | -151,568 | -0.6% | |
| 40 | WMT | 0.52% | 12,397,848 | $1.4B | $113.26 | -$133M | +27,517 | +0.2% | |
| 41 | COST | 0.49% | 1,434,743 | $1.3B | $935.47 | -$23M | +64,815 | +4.7% | |
| 42 | IWM | 0.49% | 4,406,597 | $1.3B | $300.45 | $462M | +931,949 | +26.8% | |
| 43 | B | 0.48% | 35,751,217 | $1.3B | $36.73 | -$67M | +1,980,250 | +5.9% | |
| 44 | BRK-B | 0.48% | 2,612,621 | $1.3B | $500.39 | $109M | +111,767 | +4.5% | |
| 45 | MS | 0.47% | 6,125,821 | $1.3B | $209.04 | $184M | -537,471 | -8.1% | |
| 46 | JNJ | 0.43% | 4,646,972 | $1.2B | $253.97 | $77M | +132,866 | +2.9% | |
| 47 | IEFA | 0.43% | 12,139,091 | $1.2B | $96.58 | -$323M | -4,375,108 | -26.5% | |
| 48 | BAC | 0.42% | 19,984,898 | $1.1B | $56.98 | $134M | -623,440 | -3.0% | |
| 49 | FNV | 0.41% | 5,361,688 | $1.1B | $208.45 | -$147M | +253,491 | +5.0% | |
| 50 | CRWD | 0.41% | 1,447,499 | $1.1B | $763.14 | $502M | -96,769 | -6.3% | |
| 51 | PLTR | 0.41% | 9,454,670 | $1.1B | $116.67 | -$44M | +1,615,107 | +20.6% | |
| 52 | MA | 0.40% | 2,117,873 | $1.1B | $513.60 | $133M | +207,693 | +10.9% | |
| 53 | INTC | 0.40% | 7,749,654 | $1.1B | $139.63 | $752M | +260,753 | +3.5% | |
| 54 | LRCX | 0.39% | 2,447,595 | $1.1B | $433.33 | $629M | +425,619 | +21.1% | |
| 55 | WDC | 0.38% | 1,634,675 | $1.0B | $638.72 | $664M | +229,633 | +16.3% | |
| 56 | PANW | 0.37% | 2,971,233 | $1.0B | $341.02 | $534M | -15,940 | -0.5% | |
| 57 | VOO | 0.37% | 1,469,667 | $1.0B | $686.81 | $203M | +120,082 | +8.9% | |
| 58 | WPM | 0.37% | 8,971,640 | $1.0B | $112.38 | -$120M | +375,347 | +4.4% | |
| 59 | PBA | 0.37% | 21,611,518 | $999M | $46.22 | $55M | +532,831 | +2.5% | |
| 60 | GS | 0.36% | 973,106 | $984M | $1,011.37 | $423K | -189,731 | -16.3% | |
| 61 | BIP | 0.36% | 26,790,302 | $978M | $36.49 | $24M | +380,292 | +1.4% | |
| 62 | EMA | 0.35% | 18,233,933 | $966M | $52.99 | $41M | +379,129 | +2.1% | |
| 63 | SLF | 0.35% | 12,232,736 | $959M | $78.43 | $309M | +1,848,886 | +17.8% | |
| 64 | CSCO | 0.33% | 7,544,247 | $886M | $117.46 | $348M | +604,687 | +8.7% | |
| 65 | ABBV | 0.32% | 3,470,007 | $873M | $251.64 | $204M | +391,512 | +12.7% | |
| 66 | NTR | 0.32% | 13,797,719 | $868M | $62.94 | -$104M | +912,993 | +7.1% | |
| 67 | BCE | 0.31% | 39,617,898 | $853M | $21.52 | -$55M | +3,637,447 | +10.1% | |
| 68 | IEMG | 0.31% | 10,117,805 | $838M | $82.84 | $209M | +1,097,207 | +12.2% | |
| 69 | QSR | 0.30% | 11,295,632 | $818M | $72.46 | $151M | +2,283,680 | +25.3% | |
| 70 | CVE | 0.30% | 32,921,767 | $816M | $24.79 | $195M | +9,523,481 | +40.7% | |
| 71 | RCI | 0.29% | 24,593,817 | $799M | $32.50 | -$108M | +1,009,111 | +4.3% | |
| 72 | C | 0.29% | 5,618,362 | $786M | $139.96 | $26M | -1,082,287 | -16.1% | |
| 73 | AMAT | 0.28% | 1,059,621 | $766M | $723.00 | $451M | +138,364 | +15.0% | |
| 74 | CAT | 0.28% | 714,120 | $760M | $1,064.90 | $252M | -3,719 | -0.5% | |
| 75 | CCJ | 0.28% | 7,363,367 | $750M | $101.83 | $96M | +1,354,382 | +22.5% | |
| 76 | UNH | 0.27% | 1,773,763 | $737M | $415.63 | $322M | +238,558 | +15.5% | |
| 77 | XONA.DE | 0.27% | 5,337,394 | $730M | $136.72 | -$133M | +250,799 | +4.9% | |
| 78 | MRK | 0.26% | 5,565,728 | $715M | $128.50 | $134M | +734,567 | +15.2% | |
| 79 | STX | 0.23% | 658,813 | $636M | $965.00 | $241M | -349,678 | -34.7% | |
| 80 | TU | 0.23% | 60,099,611 | $635M | $10.57 | -$135M | +197,987 | +0.3% | |
| 81 | GEV | 0.23% | 538,022 | $632M | $1,174.86 | $227M | +74,162 | +16.0% | |
| 82 | LITE | 0.23% | 723,041 | $620M | $858.06 | $432M | +455,016 | +169.8% | |
| 83 | KLAC | 0.22% | 2,016,482 | $608M | $301.71 | $344M | +1,836,986 | +1023.4% | |
| 84 | SNOW | 0.22% | 2,381,901 | $606M | $254.50 | $238M | -62,013 | -2.5% | |
| 85 | PG | 0.22% | 4,130,633 | $606M | $146.64 | $24M | +102,093 | +2.5% | |
| 86 | HD | 0.22% | 1,688,244 | $595M | $352.68 | $71M | +94,033 | +5.9% | |
| 87 | ORCL | 0.22% | 4,058,532 | $595M | $146.55 | -$47M | -300,789 | -6.9% | |
| 88 | IJR | 0.22% | 3,996,639 | $593M | $148.31 | $383M | +2,305,774 | +136.4% | |
| 89 | PH | 0.21% | 589,356 | $576M | $978.12 | $69M | +22,707 | +4.0% | |
| 90 | LIN | 0.21% | 1,109,685 | $576M | $518.94 | $60M | +68,895 | +6.6% | |
| 91 | GD | 0.21% | 1,609,653 | $570M | $354.24 | $72M | +157,493 | +10.8% | |
| 92 | CLS | 0.20% | 1,497,067 | $545M | $364.34 | $149M | +91,726 | +6.5% | |
| 93 | GDXJ | 0.19% | 5,246,794 | $515M | $98.25 | -$203M | -740,757 | -12.4% | |
| 94 | IJH | 0.19% | 6,634,431 | $512M | $77.11 | $60M | -49,176 | -0.7% | |
| 95 | KO | 0.19% | 6,260,246 | $509M | $81.27 | $53M | +265,170 | +4.4% | |
| 96 | PM | 0.18% | 2,766,833 | $501M | $180.91 | $85M | +256,047 | +10.2% | |
| 97 | SPYM | 0.18% | 5,606,004 | $493M | $87.88 | $470M | +5,315,522 | +1829.9% | |
| 98 | TECK | 0.18% | 8,206,284 | $488M | $59.50 | $105M | +819,947 | +11.1% | |
| 99 | EFA | 0.18% | 4,674,517 | $486M | $103.88 | $32M | +5,569 | +0.1% | |
| 100 | BAM | 0.18% | 10,754,386 | $482M | $44.81 | $14M | +241,375 | +2.3% |
Options Breakdown
267 Calls
$9.4B Call Value
353 Puts
$19.0B Put Value
2.01 P/C Ratio