Asset Manager
← All Institutions
BANK OF MONTREAL /CAN
Market Value
$238.6B
+21.8%
Holdings
3,214
+48
New Purchases
212
Added To
1,258
Closed
263
Reduced
1,189
Top 10 Concentration
27.8%
Turnover
14.8%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| BUR.L | 2.71% | 0.04% | +2.67% | $6.5B |
| ANET | 1.96% | 0.08% | +1.88% | $4.7B |
| ZTS | 0.78% | 0.06% | +0.72% | $1.9B |
| IVV | 1.22% | 0.85% | +0.37% | $2.9B |
| QQQ | 0.31% | 0.00% | +0.31% | $740M |
| TSLA | 1.43% | 1.12% | +0.31% | $3.4B |
| GDX | 0.46% | 0.19% | +0.27% | $1.1B |
| MTD | 0.26% | 0.02% | +0.24% | $619M |
| BABA | 0.27% | 0.03% | +0.24% | $637M |
| AAPL | 3.15% | 2.91% | +0.24% | $7.5B |
| GLD | 0.23% | 0.00% | +0.23% | $556M |
| GOOGL | 2.12% | 1.90% | +0.22% | $5.1B |
| IEFA | 0.50% | 0.28% | +0.22% | $1.2B |
| SHOP | 0.85% | 0.67% | +0.18% | $2.0B |
| ORCL | 0.58% | 0.41% | +0.17% | $1.4B |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| SPY | 1.84% | 2.44% | -0.60% | $4.4B |
| TD | 2.34% | 2.88% | -0.54% | $5.6B |
| AMZN | 2.09% | 2.56% | -0.47% | $5.0B |
| META | 1.55% | 2.01% | -0.46% | $3.7B |
| NFLX | 1.22% | 1.66% | -0.44% | $2.9B |
| CNQ | 1.08% | 1.49% | -0.41% | $2.6B |
| RY | 3.87% | 4.28% | -0.41% | $9.2B |
| ESLT | 0.00% | 0.31% | -0.31% | $722K |
| NVDA | 4.64% | 4.93% | -0.28% | $11.1B |
| MSFT | 3.11% | 3.38% | -0.27% | $7.4B |
| EWJ | 0.05% | 0.30% | -0.25% | $115M |
| TRP | 0.90% | 1.14% | -0.24% | $2.1B |
| BNS | 1.46% | 1.68% | -0.22% | $3.5B |
| BN | 1.26% | 1.47% | -0.21% | $3.0B |
| AMD | 0.43% | 0.63% | -0.20% | $1.0B |
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 85 | $109.5B | 45.9% |
| Large Cap | 1,029 | $113.3B | 47.5% |
| Mid Cap | 1,124 | $8.4B | 3.5% |
| Small Cap | 708 | $7.3B | 3.1% |
| Micro Cap | 268 | $72M | 0.0% |
Portfolio Analytics
Avg Market Cap
$36.7B
Median Market Cap
$4.9B
Avg P/E
33.3
Median P/E
20.5
Avg Dividend Yield
0.02%
Avg Beta
1.03
# Stocks
2,170
# ETFs / Funds
1,046
Top Holdings (3,214 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | NVDA | 4.64% | 59,368,557 | $11.1B | $186.58 | $1.4B | -1,733,144 | -2.8% | |
| 2 | RY | 3.87% | 62,711,783 | $9.2B | $147.36 | $846M | -942,455 | -1.5% | |
| 3 | AAPL | 3.15% | 29,481,152 | $7.5B | $254.63 | $1.8B | +1,689,213 | +6.1% | |
| 4 | MSFT | 3.11% | 14,321,962 | $7.4B | $517.95 | $796M | +1,009,827 | +7.6% | |
| 5 | BUR.L | 2.71% | 5,432,568 | $6.5B | $1,190.06 | $6.4B | +455,627 | +9.2% | |
| 6 | TD | 2.34% | 69,779,710 | $5.6B | $79.94 | -$60M | -6,834,963 | -8.9% | |
| 7 | GOOGL | 2.12% | 20,802,804 | $5.1B | $243.10 | $1.3B | -302,975 | -1.4% | |
| 8 | AMZN | 2.09% | 22,763,396 | $5.0B | $219.57 | -$26M | -136,802 | -0.6% | |
| 9 | ANET | 1.96% | 1,755,368 | $4.7B | $2,662.00 | $4.5B | +186,784 | +11.9% | |
| 10 | SPY | 1.84% | 6,585,886 | $4.4B | $666.18 | -$396M | -1,156,764 | -14.9% | |
| 11 | AVGO | 1.62% | 11,710,183 | $3.9B | $329.91 | $732M | +350,355 | +3.1% | |
| 12 | BMO | 1.56% | 28,501,393 | $3.7B | $130.28 | $565M | +112,009 | +0.4% | |
| 13 | META | 1.55% | 5,025,451 | $3.7B | $734.38 | -$244M | -305,828 | -5.7% | |
| 14 | BNS | 1.46% | 53,867,081 | $3.5B | $64.65 | $195M | -5,539,352 | -9.3% | |
| 15 | TSLA | 1.43% | 7,646,052 | $3.4B | $444.72 | $1.2B | +759,922 | +11.0% | |
| 16 | CM | 1.29% | 38,407,591 | $3.1B | $79.89 | $181M | -2,238,764 | -5.5% | |
| 17 | BN | 1.26% | 43,677,466 | $3.0B | $68.58 | $115M | -2,829,926 | -6.1% | |
| 18 | ENB | 1.23% | 58,000,111 | $2.9B | $50.44 | $421M | +2,816,054 | +5.1% | |
| 19 | IVV | 1.22% | 4,353,330 | $2.9B | $669.30 | $1.2B | +1,669,388 | +62.2% | |
| 20 | NFLX | 1.22% | 2,422,741 | $2.9B | $1,198.92 | -$345M | -4,191 | -0.2% | |
| 21 | GOOG | 1.12% | 10,960,275 | $2.7B | $243.55 | $696M | -164,657 | -1.5% | |
| 22 | CNQ | 1.08% | 80,268,670 | $2.6B | $31.97 | -$349M | -12,410,132 | -13.4% | |
| 23 | TRP | 0.90% | 39,338,811 | $2.1B | $54.36 | -$90M | -6,286,123 | -13.8% | |
| 24 | SHOP | 0.85% | 13,647,796 | $2.0B | $148.61 | $720M | +2,313,710 | +20.4% | |
| 25 | JPM | 0.81% | 6,132,172 | $1.9B | $315.43 | $274M | +406,185 | +7.1% | |
| 26 | ZTS | 0.78% | 698,265 | $1.9B | $2,678.00 | $1.7B | -83,076 | -10.6% | |
| 27 | MFC | 0.74% | 56,936,761 | $1.8B | $31.15 | $324M | +11,628,954 | +25.7% | |
| 28 | V | 0.73% | 5,134,909 | $1.8B | $341.38 | $20M | +255,028 | +5.2% | |
| 29 | AEM | 0.73% | 10,358,125 | $1.7B | $168.39 | $639M | +1,086,285 | +11.7% | |
| 30 | COST | 0.73% | 1,880,925 | $1.7B | $925.63 | $272M | +396,911 | +26.8% | |
| 31 | CP | 0.68% | 21,852,786 | $1.6B | $74.46 | -$43M | +838,073 | +4.0% | |
| 32 | TLT | 0.68% | 18,107,124 | $1.6B | $89.37 | $189M | +1,910,238 | +11.8% | |
| 33 | WCN | 0.65% | 8,859,127 | $1.6B | $175.76 | $4M | +548,019 | +6.6% | |
| 34 | ORCL | 0.58% | 4,952,862 | $1.4B | $281.24 | $585M | +1,255,863 | +34.0% | |
| 35 | SU | 0.57% | 32,558,366 | $1.4B | $41.84 | $428M | +7,639,360 | +30.7% | |
| 36 | CNI | 0.56% | 14,201,675 | $1.3B | $94.28 | -$145M | -27,093 | -0.2% | |
| 37 | NOW | 0.55% | 1,433,350 | $1.3B | $920.28 | -$151M | +3,573 | +0.2% | |
| 38 | BRK-B | 0.54% | 2,579,781 | $1.3B | $502.74 | $157M | +233,384 | +9.9% | |
| 39 | TU | 0.54% | 81,687,148 | $1.3B | $15.75 | -$56M | -1,849,427 | -2.2% | |
| 40 | FNV | 0.52% | 5,560,980 | $1.2B | $222.53 | $398M | +453,475 | +8.9% | |
| 41 | CRWD | 0.51% | 2,492,028 | $1.2B | $490.38 | -$52M | -8,939 | -0.4% | |
| 42 | IWM | 0.50% | 4,975,964 | $1.2B | $241.96 | $155M | +112,596 | +2.3% | |
| 43 | LLY | 0.50% | 1,569,917 | $1.2B | $763.00 | $74M | +127,679 | +8.8% | |
| 44 | BAC | 0.50% | 23,177,447 | $1.2B | $51.59 | $180M | +1,721,385 | +8.0% | |
| 45 | IEFA | 0.50% | 13,626,889 | $1.2B | $87.31 | $646M | +7,107,210 | +109.0% | |
| 46 | FTS | 0.49% | 23,131,505 | $1.2B | $50.71 | $112M | +920,982 | +4.2% | |
| 47 | PLTR | 0.49% | 6,398,531 | $1.2B | $182.42 | $453M | +1,162,770 | +22.2% | |
| 48 | WMT | 0.49% | 11,289,949 | $1.2B | $103.06 | $114M | +552,800 | +5.2% | |
| 49 | PAVE | 0.47% | 23,774,892 | $1.1B | $47.63 | $140M | +1,001,842 | +4.4% | |
| 50 | GS | 0.47% | 1,410,511 | $1.1B | $796.35 | $211M | +121,522 | +9.4% | |
| 51 | GDX | 0.46% | 14,267,836 | $1.1B | $76.40 | $726M | +7,269,864 | +103.9% | |
| 52 | AMD | 0.43% | 6,324,140 | $1.0B | $161.79 | -$208M | -2,355,184 | -27.1% | |
| 53 | MS | 0.43% | 6,412,397 | $1.0B | $158.96 | $117M | +9,779 | +0.1% | |
| 54 | MA | 0.42% | 1,763,261 | $1.0B | $568.81 | -$6M | -32,399 | -1.8% | |
| 55 | IEF | 0.41% | 10,094,434 | $974M | $96.46 | $271M | +2,759,728 | +37.6% | |
| 56 | PBA | 0.40% | 23,635,473 | $955M | $40.42 | $233M | +4,402,326 | +22.9% | |
| 57 | VOO | 0.39% | 1,524,989 | $934M | $612.38 | $162M | +165,297 | +12.2% | |
| 58 | BIP | 0.39% | 28,289,627 | $930M | $32.89 | $14M | +926,167 | +3.4% | |
| 59 | NTR | 0.39% | 15,790,695 | $927M | $58.71 | $119M | +1,930,996 | +13.9% | |
| 60 | BCE | 0.36% | 36,294,506 | $848M | $23.36 | -$69M | -5,012,914 | -12.1% | |
| 61 | C | 0.35% | 8,114,804 | $824M | $101.50 | $175M | +495,232 | +6.5% | |
| 62 | EMA | 0.34% | 16,924,721 | $812M | $47.97 | $54M | +387,299 | +2.3% | |
| 63 | QSR | 0.33% | 12,123,594 | $778M | $64.14 | $26M | +802,161 | +7.1% | |
| 64 | PANW | 0.32% | 3,785,530 | $771M | $203.62 | $233M | +1,159,553 | +44.2% | |
| 65 | JNJ | 0.32% | 4,082,999 | $757M | $185.42 | $117M | -109,364 | -2.6% | |
| 66 | UNH | 0.31% | 2,155,199 | $744M | $345.30 | $178M | +338,727 | +18.6% | |
| 67 | QQQ | 0.31% | 1,232,947 | $740M | $600.37 | — | +1,232,947 | — | NEW |
| 68 | RCI | 0.30% | 21,134,032 | $727M | $34.42 | $35M | -2,178,798 | -9.3% | |
| 69 | WPM | 0.30% | 6,455,675 | $722M | $111.88 | $262M | +1,335,588 | +26.1% | |
| 70 | ABBV | 0.29% | 2,975,374 | $689M | $231.54 | $170M | +177,720 | +6.3% | |
| 71 | HD | 0.29% | 1,691,546 | $685M | $405.19 | $84M | +52,418 | +3.2% | |
| 72 | BAM | 0.27% | 11,432,563 | $651M | $56.94 | $67M | +881,985 | +8.4% | |
| 73 | UBER | 0.27% | 6,635,984 | $650M | $97.97 | $106M | +808,187 | +13.9% | |
| 74 | BABA | 0.27% | 3,562,814 | $637M | $178.73 | $587M | +3,121,206 | +706.8% | |
| 75 | MTD | 0.26% | 27,890 | $619M | $22,179.00 | $588M | +1,953 | +7.5% | |
| 76 | B | 0.25% | 18,114,726 | $595M | $32.84 | $226M | +427,349 | +2.4% | |
| 77 | SLF | 0.25% | 9,816,271 | $589M | $60.04 | -$130M | -981,548 | -9.1% | |
| 78 | XONA.DE | 0.25% | 5,205,645 | $587M | $112.75 | $76M | +467,655 | +9.9% | |
| 79 | GLD | 0.23% | 1,564,919 | $556M | $355.47 | — | +1,564,919 | — | NEW |
| 80 | SNOW | 0.22% | 2,343,120 | $528M | $225.55 | -$16M | -88,690 | -3.6% | |
| 81 | PG | 0.21% | 3,333,472 | $512M | $153.65 | $19M | +239,448 | +7.7% | |
| 82 | CSCO | 0.20% | 6,934,909 | $474M | $68.42 | $55M | +882,143 | +14.6% | |
| 83 | TJX | 0.20% | 3,231,317 | $467M | $144.54 | $57M | -92,781 | -2.8% | |
| 84 | GD | 0.19% | 1,337,394 | $456M | $341.00 | $75M | +32,378 | +2.5% | |
| 85 | LIN | 0.19% | 956,079 | $454M | $475.00 | $57M | +109,202 | +12.9% | |
| 86 | MRK | 0.19% | 5,398,269 | $453M | $83.93 | $83M | +722,407 | +15.4% | |
| 87 | IEMG | 0.18% | 6,646,220 | $438M | $65.92 | $81M | +692,531 | +11.6% | |
| 88 | PH | 0.18% | 575,956 | $437M | $758.15 | -$461K | -49,872 | -8.0% | |
| 89 | CCJ | 0.18% | 5,158,338 | $433M | $83.86 | $88M | +520,684 | +11.2% | |
| 90 | IJH | 0.18% | 6,566,434 | $429M | $65.26 | $25M | +52,777 | +0.8% | |
| 91 | COIN | 0.18% | 1,255,897 | $424M | $337.49 | $210M | +646,611 | +106.1% | |
| 92 | MSTR | 0.18% | 1,298,181 | $418M | $322.21 | $46M | +377,828 | +41.0% | |
| 93 | MU | 0.18% | 2,498,329 | $418M | $167.32 | $158M | +388,188 | +18.4% | |
| 94 | KLAC | 0.17% | 379,107 | $409M | $1,078.60 | $241M | +191,933 | +102.5% | |
| 95 | KO | 0.17% | 6,125,674 | $406M | $66.32 | $31M | +823,781 | +15.5% | |
| 96 | DIS | 0.17% | 3,540,152 | $405M | $114.50 | $153M | +1,505,253 | +74.0% | |
| 97 | WFC | 0.17% | 4,804,225 | $403M | $83.82 | $71M | +663,360 | +16.0% | |
| 98 | VZ | 0.17% | 9,101,632 | $400M | $43.95 | $17M | +250,793 | +2.8% | |
| 99 | EFA | 0.17% | 4,266,161 | $398M | $93.37 | $42M | +276,970 | +6.9% | |
| 100 | NEE | 0.17% | 5,259,628 | $397M | $75.49 | $47M | +216,176 | +4.3% |
Options Breakdown
196 Calls
$3.8B Call Value
273 Puts
$13.8B Put Value
3.64 P/C Ratio