Asset Manager
← All Institutions
BANK OF MONTREAL /CAN
Market Value
$193.6B
+3.7%
Holdings
3,148
+30
New Purchases
183
Added To
1,161
Closed
164
Reduced
1,376
Top 10 Concentration
29.3%
Turnover
11.0%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| NVDA | 4.99% | 4.09% | +0.89% | $9.7B |
| AVGO | 1.62% | 1.02% | +0.60% | $3.1B |
| MSFT | 3.42% | 2.88% | +0.54% | $6.6B |
| AMZN | 2.60% | 2.10% | +0.49% | $5.0B |
| NFLX | 1.68% | 1.22% | +0.45% | $3.2B |
| META | 2.03% | 1.59% | +0.44% | $3.9B |
| EMRAF | 0.39% | 0.00% | +0.39% | $758M |
| GOOGL | 1.92% | 1.66% | +0.26% | $3.7B |
| CNQ | 1.51% | 1.25% | +0.25% | $2.9B |
| B | 0.19% | 0.00% | +0.19% | $368M |
| ORCL | 0.42% | 0.23% | +0.19% | $808M |
| TSLA | 1.13% | 0.95% | +0.18% | $2.2B |
| TLT | 0.74% | 0.56% | +0.18% | $1.4B |
| BN | 1.49% | 1.32% | +0.17% | $2.9B |
| NOW | 0.76% | 0.59% | +0.17% | $1.5B |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| BUR | 0.04% | 2.23% | -2.19% | $72M |
| IVV | 0.86% | 2.23% | -1.37% | $1.7B |
| MA | 0.52% | 0.94% | -0.42% | $1.0B |
| QQQ | 0.00% | 0.32% | -0.32% | $0 |
| AAPL | 2.95% | 3.25% | -0.31% | $5.7B |
| UNH | 0.29% | 0.60% | -0.31% | $567M |
| TRP | 1.15% | 1.43% | -0.28% | $2.2B |
| BRK-B | 0.59% | 0.75% | -0.16% | $1.1B |
| CM | 1.49% | 1.64% | -0.15% | $2.9B |
| IEFA | 0.28% | 0.41% | -0.12% | $544M |
| ABBV | 0.27% | 0.39% | -0.12% | $519M |
| GLD | 0.00% | 0.11% | -0.11% | $0 |
| CVE | 0.08% | 0.18% | -0.10% | $160M |
| LLY | 0.58% | 0.67% | -0.09% | $1.1B |
| SPY | 2.47% | 2.56% | -0.09% | $4.8B |
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 82 | $88.3B | 45.6% |
| Large Cap | 1,025 | $98.1B | 50.7% |
| Mid Cap | 1,084 | $6.2B | 3.2% |
| Small Cap | 674 | $832M | 0.4% |
| Micro Cap | 283 | $75M | 0.0% |
Portfolio Analytics
Avg Market Cap
$36.0B
Median Market Cap
$4.9B
Avg P/E
32.8
Median P/E
21.5
Avg Dividend Yield
0.03%
Avg Beta
1.03
# Stocks
2,126
# ETFs / Funds
1,022
Top Holdings (3,148 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | NVDA | 4.99% | 61,101,701 | $9.7B | $157.99 | $2.0B | -9,422,681 | -13.4% | |
| 2 | RY | 4.34% | 63,654,238 | $8.4B | $131.88 | $552M | -5,959,783 | -8.6% | |
| 3 | MSFT | 3.42% | 13,312,135 | $6.6B | $497.41 | $1.2B | -1,003,120 | -7.0% | |
| 4 | AAPL | 2.95% | 27,791,939 | $5.7B | $205.17 | -$373M | +443,790 | +1.6% | |
| 5 | TD | 2.91% | 76,614,673 | $5.6B | $73.60 | $99M | -15,829,280 | -17.1% | |
| 6 | AMZN | 2.60% | 22,900,198 | $5.0B | $219.39 | $1.1B | +2,248,894 | +10.9% | |
| 7 | SPY | 2.47% | 7,742,650 | $4.8B | $617.85 | -$1M | -811,260 | -9.5% | |
| 8 | META | 2.03% | 5,331,279 | $3.9B | $738.09 | $970M | +186,352 | +3.6% | |
| 9 | GOOGL | 1.92% | 21,105,779 | $3.7B | $176.23 | $617M | +1,044,473 | +5.2% | |
| 10 | BNS | 1.70% | 59,406,433 | $3.3B | $55.33 | $145M | -6,860,618 | -10.3% | |
| 11 | NFLX | 1.68% | 2,426,932 | $3.2B | $1,339.13 | $963M | -25,557 | -1.0% | |
| 12 | BMO | 1.63% | 28,389,384 | $3.1B | $110.89 | $209M | -2,388,238 | -7.8% | |
| 13 | AVGO | 1.62% | 11,359,828 | $3.1B | $275.65 | $1.2B | +25,503 | +0.2% | |
| 14 | CNQ | 1.51% | 92,678,802 | $2.9B | $31.45 | $578M | +16,746,252 | +22.1% | |
| 15 | CM | 1.49% | 40,646,355 | $2.9B | $71.03 | -$174M | -13,766,849 | -25.3% | |
| 16 | BN | 1.49% | 46,507,392 | $2.9B | $61.93 | $420M | -492,859 | -1.1% | |
| 17 | ENB | 1.29% | 55,184,057 | $2.5B | $45.38 | $27M | -774,677 | -1.4% | |
| 18 | TRP | 1.15% | 45,624,934 | $2.2B | $48.85 | -$437M | -10,818,136 | -19.2% | |
| 19 | TSLA | 1.13% | 6,886,130 | $2.2B | $317.66 | $418M | +60,028 | +0.9% | |
| 20 | GOOG | 1.02% | 11,124,932 | $2.0B | $177.39 | $114M | -775,090 | -6.5% | |
| 21 | V | 0.90% | 4,879,881 | $1.7B | $355.05 | -$107M | -369,494 | -7.0% | |
| 22 | IVV | 0.86% | 2,683,942 | $1.7B | $620.90 | -$2.5B | -4,729,326 | -63.8% | |
| 23 | JPM | 0.86% | 5,725,987 | $1.7B | $289.91 | $164M | -373,785 | -6.1% | |
| 24 | WCN | 0.80% | 8,311,108 | $1.6B | $186.92 | -$99M | -168,321 | -2.0% | |
| 25 | CNI | 0.77% | 14,228,768 | $1.5B | $104.26 | $64M | -357,059 | -2.5% | |
| 26 | NOW | 0.76% | 1,429,777 | $1.5B | $1,028.08 | $364M | +40,162 | +2.9% | |
| 27 | COST | 0.76% | 1,484,014 | $1.5B | $989.94 | -$49M | -121,255 | -7.5% | |
| 28 | MFC | 0.75% | 45,307,807 | $1.4B | $31.99 | -$112M | -4,809,694 | -9.6% | |
| 29 | TLT | 0.74% | 16,196,886 | $1.4B | $88.25 | $391M | +4,793,271 | +42.0% | |
| 30 | TU | 0.69% | 83,536,575 | $1.3B | $16.07 | $145M | +95,471 | +0.1% | |
| 31 | SHOP | 0.68% | 11,334,086 | $1.3B | $115.41 | $284M | +567,312 | +5.3% | |
| 32 | CRWD | 0.66% | 2,500,967 | $1.3B | $509.31 | $342M | -141,365 | -5.3% | |
| 33 | AMD | 0.64% | 8,679,324 | $1.2B | $141.90 | $144M | -1,907,973 | -18.0% | |
| 34 | BRK-B | 0.59% | 2,346,397 | $1.1B | $485.77 | -$258M | -277,769 | -10.6% | |
| 35 | LLY | 0.58% | 1,442,238 | $1.1B | $779.53 | -$134M | -81,138 | -5.3% | |
| 36 | AEM | 0.57% | 9,271,840 | $1.1B | $119.22 | $34M | -616,803 | -6.2% | |
| 37 | FTS | 0.55% | 22,210,523 | $1.1B | $47.78 | $3M | -1,024,863 | -4.4% | |
| 38 | WMT | 0.54% | 10,737,149 | $1.0B | $97.78 | $56M | -587,362 | -5.2% | |
| 39 | IWM | 0.54% | 4,863,368 | $1.0B | $215.79 | $328M | +1,247,970 | +34.5% | |
| 40 | BAC | 0.52% | 21,456,062 | $1.0B | $47.32 | $145M | +595,272 | +2.9% | |
| 41 | MA | 0.52% | 1,795,660 | $1.0B | $561.94 | -$743M | -1,400,928 | -43.8% | |
| 42 | PAVE | 0.51% | 22,773,050 | $992M | $43.58 | $119M | -380,896 | -1.6% | |
| 43 | SU | 0.48% | 24,919,006 | $934M | $37.48 | -$12M | +498,472 | +2.0% | |
| 44 | BIP | 0.47% | 27,363,460 | $917M | $33.50 | $71M | -1,017,736 | -3.6% | |
| 45 | BCE | 0.47% | 41,307,420 | $917M | $22.19 | -$9M | +979,549 | +2.4% | |
| 46 | GS | 0.47% | 1,288,989 | $912M | $707.75 | $295M | +159,768 | +14.2% | |
| 47 | MS | 0.47% | 6,402,618 | $902M | $140.86 | $250M | +816,046 | +14.6% | |
| 48 | FNV | 0.43% | 5,107,505 | $839M | $164.28 | $50M | +90,477 | +1.8% | |
| 49 | ORCL | 0.42% | 3,696,999 | $808M | $218.63 | $374M | +593,310 | +19.1% | |
| 50 | NTR | 0.42% | 13,859,699 | $808M | $58.31 | -$2M | -2,456,817 | -15.1% | |
| 51 | VOO | 0.40% | 1,359,692 | $772M | $568.03 | $125M | +99,857 | +7.9% | |
| 52 | EMRAF | 0.39% | 16,537,422 | $758M | $45.84 | — | +16,537,422 | — | NEW |
| 53 | QSR | 0.39% | 11,321,433 | $751M | $66.38 | -$6M | -46,207 | -0.4% | |
| 54 | PBA | 0.37% | 19,233,147 | $723M | $37.57 | -$128M | -2,037,511 | -9.6% | |
| 55 | SLF | 0.37% | 10,797,819 | $719M | $66.58 | $73M | -492,078 | -4.4% | |
| 56 | PLTR | 0.37% | 5,235,761 | $714M | $136.32 | $209M | -740,231 | -12.4% | |
| 57 | IEF | 0.36% | 7,334,706 | $702M | $95.77 | $21M | +189,624 | +2.6% | |
| 58 | RCI | 0.36% | 23,312,830 | $692M | $29.68 | $62M | -269,029 | -1.1% | |
| 59 | C | 0.34% | 7,619,572 | $649M | $85.12 | $82M | -366,691 | -4.6% | |
| 60 | JNJ | 0.33% | 4,192,363 | $640M | $152.75 | -$130M | -453,204 | -9.8% | |
| 61 | HD | 0.31% | 1,639,128 | $601M | $366.64 | -$60M | -164,091 | -9.1% | |
| 62 | ESLT | 0.31% | 13,435 | $598M | $44,543.43 | $223M | +3,617 | +36.8% | |
| 63 | EWJ | 0.30% | 7,737,437 | $580M | $74.97 | $46M | -51,775 | -0.7% | |
| 64 | UNH | 0.29% | 1,816,472 | $567M | $311.97 | -$550M | -316,088 | -14.8% | |
| 65 | IEFA | 0.28% | 6,519,679 | $544M | $83.48 | -$212M | -3,477,733 | -34.8% | |
| 66 | SNOW | 0.28% | 2,431,810 | $544M | $223.77 | $194M | +33,124 | +1.4% | |
| 67 | UBER | 0.28% | 5,827,797 | $544M | $93.30 | $133M | +193,226 | +3.4% | |
| 68 | PANW | 0.28% | 2,625,977 | $537M | $204.64 | $64M | -147,479 | -5.3% | |
| 69 | ABBV | 0.27% | 2,797,654 | $519M | $185.62 | -$207M | -671,006 | -19.3% | |
| 70 | XOM | 0.26% | 4,737,990 | $511M | $107.80 | -$130M | -646,089 | -12.0% | |
| 71 | PG | 0.25% | 3,094,024 | $493M | $159.32 | -$121M | -508,983 | -14.1% | |
| 72 | WPM | 0.24% | 5,120,087 | $461M | $89.99 | $100M | +478,236 | +10.3% | |
| 73 | PH | 0.23% | 625,828 | $437M | $698.47 | $29M | -45,460 | -6.8% | |
| 74 | TXN | 0.22% | 2,080,775 | $432M | $207.62 | $40M | -99,085 | -4.5% | |
| 75 | CSCO | 0.22% | 6,052,766 | $420M | $69.38 | -$3M | -802,710 | -11.7% | |
| 76 | TJX | 0.21% | 3,324,098 | $410M | $123.49 | -$30M | -294,430 | -8.1% | |
| 77 | IJH | 0.21% | 6,513,657 | $404M | $62.02 | $34M | +167,430 | +2.6% | |
| 78 | ADBE | 0.21% | 1,042,654 | $403M | $386.88 | $13M | +23,653 | +2.3% | |
| 79 | GIB | 0.21% | 3,784,296 | $398M | $105.09 | -$114K | -199,746 | -5.0% | |
| 80 | LIN | 0.21% | 846,877 | $397M | $469.18 | $1M | -3,692 | -0.4% | |
| 81 | SPGI | 0.20% | 735,884 | $388M | $527.29 | $5M | -17,000 | -2.3% | |
| 82 | CRM | 0.20% | 1,411,379 | $385M | $272.69 | -$5M | -42,516 | -2.9% | |
| 83 | VZ | 0.20% | 8,850,839 | $383M | $43.27 | -$76M | -1,265,324 | -12.5% | |
| 84 | GD | 0.20% | 1,305,016 | $381M | $291.66 | $10M | -55,885 | -4.1% | |
| 85 | PEP | 0.20% | 2,860,797 | $378M | $132.04 | -$74M | -153,163 | -5.1% | |
| 86 | MCD | 0.19% | 1,288,912 | $377M | $292.17 | -$75M | -157,460 | -10.9% | |
| 87 | KO | 0.19% | 5,301,893 | $375M | $70.75 | -$84M | -1,111,864 | -17.3% | |
| 88 | MSTR | 0.19% | 920,353 | $372M | $404.23 | $318M | +734,164 | +394.3% | |
| 89 | ABT | 0.19% | 2,733,846 | $372M | $136.01 | $15M | +44,813 | +1.7% | |
| 90 | MRK | 0.19% | 4,675,862 | $370M | $79.16 | -$114M | -716,721 | -13.3% | |
| 91 | ACN | 0.19% | 1,233,684 | $369M | $298.89 | $4M | +65,102 | +5.6% | |
| 92 | B | 0.19% | 17,687,377 | $368M | $20.83 | — | +17,687,377 | — | NEW |
| 93 | STN | 0.19% | 3,347,088 | $364M | $108.88 | $65M | -269,425 | -7.5% | |
| 94 | GDX | 0.19% | 6,997,972 | $364M | $52.06 | -$31M | -1,593,709 | -18.6% | |
| 95 | IEMG | 0.18% | 5,953,689 | $357M | $60.03 | $49M | +232,274 | +4.1% | |
| 96 | EFA | 0.18% | 3,989,191 | $357M | $89.39 | $50M | +235,453 | +6.3% | |
| 97 | IBM | 0.18% | 1,190,242 | $351M | $294.78 | -$9M | -255,008 | -17.6% | |
| 98 | NEE | 0.18% | 5,043,452 | $350M | $69.42 | -$38M | -429,503 | -7.8% | |
| 99 | CCJ | 0.18% | 4,637,654 | $345M | $74.31 | $126M | -674,944 | -12.7% | |
| 100 | PM | 0.18% | 1,892,069 | $345M | $182.13 | $12M | -201,223 | -9.6% |
Options Breakdown
201 Calls
$2.1B Call Value
232 Puts
$11.7B Put Value
5.68 P/C Ratio