Asset Manager
← All Institutions
BANK OF MONTREAL /CAN
Market Value
$237.7B
-2.7%
Holdings
3,220
+76
New Purchases
242
Added To
1,259
Closed
191
Reduced
1,218
Top 10 Concentration
27.2%
Turnover
13.4%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| BUR | 2.89% | 2.49% | +0.41% | $6.9B |
| SU | 1.02% | 0.66% | +0.35% | $2.4B |
| CNQ | 1.31% | 0.96% | +0.35% | $3.1B |
| TRP | 1.43% | 1.11% | +0.32% | $3.4B |
| TD | 2.96% | 2.69% | +0.27% | $7.0B |
| AEM | 0.89% | 0.67% | +0.22% | $2.1B |
| ENB | 1.30% | 1.09% | +0.22% | $3.1B |
| GDX | 0.87% | 0.68% | +0.19% | $2.1B |
| TLT | 0.57% | 0.39% | +0.19% | $1.4B |
| IEFA | 0.63% | 0.46% | +0.17% | $1.5B |
| AZN | 0.16% | 0.00% | +0.16% | $380M |
| V | 0.78% | 0.63% | +0.15% | $1.9B |
| B | 0.58% | 0.43% | +0.15% | $1.4B |
| NFLX | 1.08% | 0.94% | +0.14% | $2.6B |
| WPM | 0.47% | 0.34% | +0.13% | $1.1B |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| META | 1.42% | 2.24% | -0.81% | $3.4B |
| MSFT | 2.34% | 2.81% | -0.47% | $5.6B |
| TSLA | 1.04% | 1.43% | -0.39% | $2.5B |
| ORCL | 0.27% | 0.65% | -0.38% | $641M |
| SPY | 1.63% | 1.98% | -0.34% | $3.9B |
| AVGO | 1.29% | 1.59% | -0.30% | $3.1B |
| GOOG | 1.19% | 1.44% | -0.25% | $2.8B |
| GOOGL | 2.35% | 2.59% | -0.23% | $5.6B |
| AAPL | 2.91% | 3.14% | -0.22% | $6.9B |
| CRWD | 0.25% | 0.44% | -0.19% | $603M |
| BN | 0.93% | 1.11% | -0.18% | $2.2B |
| PLTR | 0.48% | 0.64% | -0.16% | $1.1B |
| SHOP | 0.65% | 0.80% | -0.15% | $1.5B |
| QSR | 0.28% | 0.43% | -0.14% | $667M |
| LLY | 0.58% | 0.72% | -0.13% | $1.4B |
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 82 | $98.2B | 41.3% |
| Large Cap | 1,040 | $119.4B | 50.2% |
| Mid Cap | 1,106 | $11.8B | 5.0% |
| Small Cap | 690 | $8.1B | 3.4% |
| Micro Cap | 302 | $168M | 0.1% |
Portfolio Analytics
Avg Market Cap
$35.3B
Median Market Cap
$4.9B
Avg P/E
32.8
Median P/E
21.3
Avg Dividend Yield
0.02%
Avg Beta
1.02
# Stocks
2,051
# ETFs / Funds
1,169
Top Holdings (3,220 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | RY | 4.23% | 62,158,399 | $10.1B | $161.69 | -$118M | +2,514,222 | +4.2% | |
| 2 | NVDA | 4.09% | 55,784,682 | $9.7B | $174.40 | -$388M | +1,541,286 | +2.8% | |
| 3 | TD | 2.96% | 75,336,464 | $7.0B | $93.41 | $461M | +5,558,558 | +8.0% | |
| 4 | AAPL | 2.91% | 27,285,061 | $6.9B | $253.79 | -$736M | -893,717 | -3.2% | |
| 5 | BUR | 2.89% | 7,366,851 | $6.9B | $933.68 | $807M | +587,620 | +8.7% | |
| 6 | GOOGL | 2.35% | 19,457,567 | $5.6B | $287.56 | -$725M | -734,703 | -3.6% | |
| 7 | MSFT | 2.34% | 15,016,936 | $5.6B | $370.17 | -$1.3B | +815,692 | +5.7% | |
| 8 | AMZN | 2.16% | 24,640,996 | $5.1B | $208.27 | $87M | +2,782,302 | +12.7% | |
| 9 | BNS | 1.64% | 56,069,406 | $3.9B | $69.36 | -$381M | -1,830,901 | -3.2% | |
| 10 | CM | 1.63% | 40,932,860 | $3.9B | $94.79 | $36M | -1,468,035 | -3.5% | |
| 11 | SPY | 1.63% | 5,964,307 | $3.9B | $650.34 | -$948M | -1,114,055 | -15.7% | |
| 12 | BMO | 1.60% | 27,997,338 | $3.8B | $135.47 | $135M | -168,190 | -0.6% | |
| 13 | TRP | 1.43% | 54,319,175 | $3.4B | $62.63 | $682M | +4,915,886 | +9.9% | |
| 14 | META | 1.42% | 5,916,360 | $3.4B | $572.13 | -$2.1B | -2,357,886 | -28.5% | |
| 15 | CNQ | 1.31% | 63,903,165 | $3.1B | $48.79 | $764M | -5,587,587 | -8.0% | |
| 16 | ENB | 1.30% | 57,204,190 | $3.1B | $54.22 | $447M | +1,722,996 | +3.1% | |
| 17 | AVGO | 1.29% | 9,877,142 | $3.1B | $309.51 | -$818M | -1,318,358 | -11.8% | |
| 18 | GOOG | 1.19% | 9,879,313 | $2.8B | $286.86 | -$682M | -1,326,237 | -11.8% | |
| 19 | NFLX | 1.08% | 26,578,254 | $2.6B | $96.15 | $265M | +2,152,091 | +8.8% | |
| 20 | TSLA | 1.04% | 6,651,055 | $2.5B | $371.75 | -$1.0B | -1,118,486 | -14.4% | |
| 21 | SU | 1.02% | 36,475,558 | $2.4B | $66.15 | $792M | -38,070 | -0.1% | |
| 22 | BN | 0.93% | 54,786,930 | $2.2B | $40.53 | -$492M | -4,287,737 | -7.3% | |
| 23 | AEM | 0.89% | 10,369,783 | $2.1B | $203.02 | $475M | +758,579 | +7.9% | |
| 24 | GDX | 0.87% | 22,575,083 | $2.1B | $91.77 | $406M | +3,157,988 | +16.3% | |
| 25 | MFC | 0.83% | 57,296,687 | $2.0B | $34.45 | -$90M | +467,579 | +0.8% | |
| 26 | V | 0.78% | 6,151,733 | $1.9B | $302.24 | $311M | +1,735,713 | +39.3% | |
| 27 | IVV | 0.76% | 2,750,861 | $1.8B | $653.21 | -$90M | -4,253 | -0.1% | |
| 28 | JPM | 0.69% | 5,555,718 | $1.6B | $294.16 | -$245M | -275,821 | -4.7% | |
| 29 | SHOP | 0.65% | 13,053,711 | $1.5B | $118.68 | -$403M | +929,514 | +7.7% | |
| 30 | WMT | 0.65% | 12,370,331 | $1.5B | $124.28 | $182M | +201,822 | +1.7% | |
| 31 | IEFA | 0.63% | 16,514,199 | $1.5B | $90.53 | $377M | +4,018,275 | +32.2% | |
| 32 | CNI | 0.61% | 13,995,757 | $1.4B | $102.95 | $38M | -183,216 | -1.3% | |
| 33 | LLY | 0.58% | 1,507,369 | $1.4B | $919.77 | -$365M | -122,082 | -7.5% | |
| 34 | FTS | 0.58% | 24,783,969 | $1.4B | $55.80 | $108M | +262,509 | +1.1% | |
| 35 | B | 0.58% | 33,770,967 | $1.4B | $40.87 | $322M | +9,474,484 | +39.0% | |
| 36 | COST | 0.57% | 1,369,928 | $1.4B | $996.43 | -$178M | -419,835 | -23.5% | |
| 37 | TLT | 0.57% | 15,673,327 | $1.4B | $86.69 | $417M | +4,872,247 | +45.1% | |
| 38 | WCN | 0.56% | 8,135,633 | $1.3B | $162.51 | -$188M | -471,947 | -5.5% | |
| 39 | FNV | 0.53% | 5,108,197 | $1.3B | $247.66 | $181M | -122,948 | -2.4% | |
| 40 | PAVE | 0.52% | 24,209,769 | $1.2B | $50.81 | $52M | -433,535 | -1.8% | |
| 41 | BRK-B | 0.50% | 2,500,854 | $1.2B | $479.20 | -$230M | -340,486 | -12.0% | |
| 42 | PLTR | 0.48% | 7,839,563 | $1.1B | $146.28 | -$424M | -997,475 | -11.3% | |
| 43 | WPM | 0.47% | 8,596,293 | $1.1B | $131.29 | $298M | +1,535,203 | +21.7% | |
| 44 | JNJ | 0.46% | 4,514,106 | $1.1B | $244.44 | $28M | -680,295 | -13.1% | |
| 45 | MS | 0.46% | 6,663,292 | $1.1B | $164.57 | -$82M | +25,066 | +0.4% | |
| 46 | AMD | 0.44% | 5,131,488 | $1.0B | $203.43 | $52M | +499,959 | +10.8% | |
| 47 | BAC | 0.42% | 20,608,338 | $1.0B | $48.75 | -$235M | -1,931,881 | -8.6% | |
| 48 | MU | 0.42% | 2,928,537 | $989M | $337.84 | $236M | +289,399 | +11.0% | |
| 49 | GS | 0.41% | 1,162,837 | $984M | $845.99 | -$287M | -283,223 | -19.6% | |
| 50 | NTR | 0.41% | 12,884,726 | $973M | $75.50 | -$1M | -2,895,504 | -18.4% | |
| 51 | MA | 0.40% | 1,910,180 | $954M | $499.66 | -$231M | -166,501 | -8.0% | |
| 52 | BIP | 0.40% | 26,410,010 | $954M | $36.12 | -$16M | -1,515,950 | -5.4% | |
| 53 | PBA | 0.40% | 21,078,687 | $944M | $44.77 | -$32M | -4,530,196 | -17.7% | |
| 54 | EMRAF | 0.39% | 17,854,804 | $926M | $51.85 | $41M | -100,319 | -0.6% | |
| 55 | BCE | 0.38% | 35,980,451 | $908M | $25.24 | $43M | -270,575 | -0.8% | |
| 56 | RCI | 0.38% | 23,584,706 | $907M | $38.47 | -$40M | -1,511,867 | -6.0% | |
| 57 | XOM | 0.36% | 5,086,595 | $863M | $169.66 | $193M | -477,139 | -8.6% | |
| 58 | IWM | 0.36% | 3,474,648 | $862M | $248.00 | -$55M | -247,923 | -6.7% | |
| 59 | QQQ | 0.36% | 1,484,321 | $857M | $577.18 | -$21M | +53,271 | +3.7% | |
| 60 | VOO | 0.34% | 1,349,585 | $806M | $597.55 | -$127M | -138,820 | -9.3% | |
| 61 | TU | 0.32% | 59,901,624 | $770M | $12.86 | -$46M | -2,027,168 | -3.3% | |
| 62 | C | 0.32% | 6,700,649 | $760M | $113.41 | -$143M | -1,040,744 | -13.4% | |
| 63 | GDXJ | 0.30% | 5,987,551 | $719M | $120.04 | $145M | +949,257 | +18.8% | |
| 64 | ABBV | 0.28% | 3,078,495 | $670M | $217.49 | -$66M | -142,726 | -4.4% | |
| 65 | QSR | 0.28% | 9,011,952 | $667M | $74.01 | -$372M | -6,207,995 | -40.8% | |
| 66 | CCJ | 0.27% | 6,008,985 | $654M | $108.77 | $174M | +772,345 | +14.8% | |
| 67 | SLF | 0.27% | 10,383,850 | $651M | $62.66 | $6M | +50,572 | +0.5% | |
| 68 | ORCL | 0.27% | 4,359,321 | $641M | $147.11 | -$953M | -3,822,912 | -46.7% | |
| 69 | IEMG | 0.26% | 9,020,598 | $629M | $69.75 | $161M | +2,054,897 | +29.5% | |
| 70 | CVE | 0.26% | 23,398,286 | $621M | $26.55 | $218M | -429,186 | -1.8% | |
| 71 | CRWD | 0.25% | 1,544,268 | $603M | $390.41 | -$476M | -757,691 | -32.9% | |
| 72 | PG | 0.24% | 4,028,540 | $582M | $144.44 | $30M | +179,150 | +4.7% | |
| 73 | MRK | 0.24% | 4,831,161 | $581M | $120.29 | $16M | -541,040 | -10.1% | |
| 74 | CVX | 0.23% | 2,671,012 | $553M | $206.90 | $133M | -85,232 | -3.1% | |
| 75 | VZ | 0.23% | 10,899,504 | $547M | $50.20 | $165M | +1,524,316 | +16.3% | |
| 76 | CSCO | 0.23% | 6,939,560 | $538M | $77.59 | -$44M | -623,170 | -8.2% | |
| 77 | HD | 0.22% | 1,594,211 | $524M | $328.89 | -$70M | -134,243 | -7.8% | |
| 78 | NOW | 0.22% | 4,945,324 | $517M | $104.55 | -$178M | +406,022 | +8.9% | |
| 79 | LIN | 0.22% | 1,040,790 | $516M | $495.76 | $117M | +105,371 | +11.3% | |
| 80 | CAT | 0.21% | 717,839 | $509M | $708.46 | $75M | -39,348 | -5.2% | |
| 81 | PH | 0.21% | 566,649 | $507M | $895.24 | -$10M | -22,230 | -3.8% | |
| 82 | T | 0.21% | 17,451,384 | $506M | $28.99 | $188M | +4,671,369 | +36.5% | |
| 83 | GD | 0.21% | 1,452,160 | $498M | $343.22 | $32M | +65,297 | +4.7% | |
| 84 | TJX | 0.21% | 3,106,194 | $496M | $159.70 | $7M | -80,636 | -2.5% | |
| 85 | GILD | 0.21% | 3,549,224 | $495M | $139.37 | $69M | +80,430 | +2.3% | |
| 86 | LMT | 0.21% | 807,427 | $488M | $604.39 | $149M | +105,689 | +15.1% | |
| 87 | ICL | 0.20% | 945,593 | $485M | $512.84 | -$47M | +19,831 | +2.1% | |
| 88 | PANW | 0.20% | 2,987,173 | $479M | $160.32 | -$82M | -57,145 | -1.9% | |
| 89 | KO | 0.19% | 5,995,076 | $456M | $76.05 | $8M | -408,690 | -6.4% | |
| 90 | EFA | 0.19% | 4,668,948 | $453M | $97.13 | $34M | +297,971 | +6.8% | |
| 91 | IJH | 0.19% | 6,683,607 | $451M | $67.53 | $16M | +88,401 | +1.3% | |
| 92 | MCD | 0.18% | 1,401,321 | $436M | $310.79 | -$19M | -86,164 | -5.8% | |
| 93 | NEE | 0.18% | 4,670,849 | $434M | $92.88 | -$70M | -1,610,642 | -25.6% | |
| 94 | LRCX | 0.18% | 2,021,976 | $432M | $213.66 | $147M | +354,890 | +21.3% | |
| 95 | WM | 0.18% | 1,857,148 | $427M | $229.79 | $84M | +296,397 | +19.0% | |
| 96 | IEF | 0.18% | 4,424,785 | $422M | $95.44 | -$123M | -1,248,592 | -22.0% | |
| 97 | UNH | 0.17% | 1,535,205 | $415M | $270.59 | -$129M | -114,090 | -6.9% | |
| 98 | PM | 0.17% | 2,510,786 | $415M | $165.34 | $91M | +492,550 | +24.4% | |
| 99 | STN | 0.17% | 4,743,566 | $410M | $86.47 | -$11M | +278,833 | +6.2% | |
| 100 | FCX | 0.17% | 6,938,050 | $408M | $58.78 | $51M | -80,838 | -1.1% |
Options Breakdown
277 Calls
$7.1B Call Value
371 Puts
$16.3B Put Value
2.31 P/C Ratio