Asset Manager
← All Institutions
BANK OF MONTREAL /CAN
Market Value
$247.0B
+3.5%
Holdings
3,183
-31
New Purchases
232
Added To
1,375
Closed
161
Reduced
1,112
Top 10 Concentration
28.0%
Turnover
12.3%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| META | 2.21% | 1.55% | +0.66% | $5.5B |
| GOOGL | 2.56% | 2.12% | +0.44% | $6.3B |
| TD | 2.66% | 2.34% | +0.32% | $6.6B |
| GOOG | 1.42% | 1.12% | +0.30% | $3.5B |
| CM | 1.56% | 1.29% | +0.27% | $3.8B |
| BNS | 1.73% | 1.46% | +0.27% | $4.3B |
| RY | 4.12% | 3.87% | +0.24% | $10.2B |
| GDX | 0.67% | 0.46% | +0.22% | $1.7B |
| ICL | 0.22% | 0.00% | +0.22% | $532M |
| LLY | 0.71% | 0.50% | +0.21% | $1.8B |
| TRP | 1.10% | 0.90% | +0.21% | $2.7B |
| B | 0.43% | 0.25% | +0.18% | $1.1B |
| SSNC | 0.18% | 0.00% | +0.18% | $448M |
| PLTR | 0.64% | 0.49% | +0.15% | $1.6B |
| PRI | 0.14% | 0.00% | +0.13% | $339M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| ANET | 0.08% | 1.96% | -1.88% | $185M |
| ZTS | 0.03% | 0.78% | -0.75% | $71M |
| NVDA | 4.10% | 4.64% | -0.55% | $10.1B |
| IVV | 0.76% | 1.22% | -0.46% | $1.9B |
| MSFT | 2.78% | 3.11% | -0.33% | $6.9B |
| TLT | 0.38% | 0.68% | -0.30% | $941M |
| NFLX | 0.93% | 1.22% | -0.29% | $2.3B |
| NOW | 0.28% | 0.55% | -0.27% | $695M |
| BUR.L | 2.46% | 2.71% | -0.25% | $6.1B |
| MTD | 0.02% | 0.26% | -0.24% | $40M |
| GLD | 0.00% | 0.23% | -0.23% | $0 |
| TU | 0.33% | 0.54% | -0.21% | $816M |
| BABA | 0.08% | 0.27% | -0.19% | $190M |
| IEF | 0.22% | 0.41% | -0.19% | $546M |
| BN | 1.10% | 1.26% | -0.16% | $2.7B |
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 85 | $109.6B | 44.4% |
| Large Cap | 1,043 | $117.6B | 47.6% |
| Mid Cap | 1,091 | $12.4B | 5.0% |
| Small Cap | 686 | $7.3B | 3.0% |
| Micro Cap | 278 | $129M | 0.1% |
Portfolio Analytics
Avg Market Cap
$37.2B
Median Market Cap
$5.2B
Avg P/E
32.7
Median P/E
20.3
Avg Dividend Yield
0.02%
Avg Beta
1.03
# Stocks
2,080
# ETFs / Funds
1,105
Top Holdings (3,183 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | RY | 4.12% | 59,644,177 | $10.2B | $170.48 | $927M | -3,067,606 | -4.9% | |
| 2 | NVDA | 4.10% | 54,243,396 | $10.1B | $186.50 | -$961M | -5,125,161 | -8.6% | |
| 3 | AAPL | 3.10% | 28,178,778 | $7.7B | $271.86 | $154M | -1,302,374 | -4.4% | |
| 4 | MSFT | 2.78% | 14,201,244 | $6.9B | $483.62 | -$550M | -120,718 | -0.8% | |
| 5 | TD | 2.66% | 69,777,906 | $6.6B | $94.25 | $998M | -1,804 | — | |
| 6 | GOOGL | 2.56% | 20,192,270 | $6.3B | $313.00 | $1.3B | -610,534 | -2.9% | |
| 7 | BUR.L | 2.46% | 6,779,231 | $6.1B | $895.61 | -$393M | +1,346,663 | +24.8% | |
| 8 | META | 2.21% | 8,274,246 | $5.5B | $660.09 | $1.8B | +3,248,795 | +64.7% | |
| 9 | AMZN | 2.04% | 21,858,694 | $5.0B | $230.82 | $47M | -904,702 | -4.0% | |
| 10 | SPY | 1.95% | 7,078,362 | $4.8B | $681.92 | $439M | +492,476 | +7.5% | |
| 11 | BNS | 1.73% | 57,900,307 | $4.3B | $73.75 | $788M | +4,033,226 | +7.5% | |
| 12 | AVGO | 1.57% | 11,195,500 | $3.9B | $346.10 | $11M | -514,683 | -4.4% | |
| 13 | CM | 1.56% | 42,400,895 | $3.8B | $90.66 | $776M | +3,993,304 | +10.4% | |
| 14 | BMO | 1.48% | 28,165,528 | $3.7B | $129.87 | -$55M | -335,865 | -1.2% | |
| 15 | GOOG | 1.42% | 11,205,550 | $3.5B | $313.80 | $847M | +245,275 | +2.2% | |
| 16 | TSLA | 1.41% | 7,769,541 | $3.5B | $449.72 | $94M | +123,489 | +1.6% | |
| 17 | TRP | 1.10% | 49,403,289 | $2.7B | $55.07 | $582M | +10,064,478 | +25.6% | |
| 18 | BN | 1.10% | 59,074,667 | $2.7B | $45.92 | -$283M | +15,397,201 | +35.2% | |
| 19 | ENB | 1.07% | 55,481,194 | $2.7B | $47.85 | -$270M | -2,518,917 | -4.3% | |
| 20 | CNQ | 0.95% | 69,490,752 | $2.4B | $33.87 | -$212M | -10,777,918 | -13.4% | |
| 21 | NFLX | 0.93% | 24,426,163 | $2.3B | $93.76 | -$614M | +22,003,422 | +908.2% | |
| 22 | MFC | 0.84% | 56,829,108 | $2.1B | $36.31 | $290M | -107,653 | -0.2% | |
| 23 | SHOP | 0.79% | 12,124,197 | $2.0B | $161.02 | -$76M | -1,523,599 | -11.2% | |
| 24 | IVV | 0.76% | 2,755,114 | $1.9B | $684.94 | -$1.0B | -1,598,216 | -36.7% | |
| 25 | JPM | 0.76% | 5,831,539 | $1.9B | $322.22 | -$55M | -300,633 | -4.9% | |
| 26 | LLY | 0.71% | 1,629,451 | $1.8B | $1,074.68 | $553M | +59,534 | +3.8% | |
| 27 | GDX | 0.67% | 19,417,095 | $1.7B | $85.77 | $575M | +5,149,259 | +36.1% | |
| 28 | AEM | 0.66% | 9,611,204 | $1.6B | $169.59 | -$114M | -746,921 | -7.2% | |
| 29 | SU | 0.66% | 36,513,628 | $1.6B | $44.39 | $258M | +3,955,262 | +12.2% | |
| 30 | ORCL | 0.65% | 8,182,233 | $1.6B | $194.91 | $202M | +3,229,371 | +65.2% | |
| 31 | PLTR | 0.64% | 8,837,038 | $1.6B | $177.75 | $404M | +2,438,507 | +38.1% | |
| 32 | V | 0.63% | 4,416,020 | $1.5B | $350.71 | -$204M | -718,889 | -14.0% | |
| 33 | COST | 0.62% | 1,789,763 | $1.5B | $862.34 | -$198M | -91,162 | -4.8% | |
| 34 | CP | 0.62% | 20,825,252 | $1.5B | $73.62 | -$94M | -1,027,534 | -4.7% | |
| 35 | WCN | 0.61% | 8,607,580 | $1.5B | $175.39 | -$47M | -251,547 | -2.8% | |
| 36 | BRK-B | 0.58% | 2,841,340 | $1.4B | $502.65 | $131M | +261,559 | +10.1% | |
| 37 | CNI | 0.57% | 14,178,973 | $1.4B | $98.91 | $63M | -22,702 | -0.2% | |
| 38 | WMT | 0.55% | 12,168,509 | $1.4B | $111.41 | $192M | +878,560 | +7.8% | |
| 39 | FTS | 0.52% | 24,521,460 | $1.3B | $51.99 | $102M | +1,389,955 | +6.0% | |
| 40 | GS | 0.51% | 1,446,060 | $1.3B | $879.00 | $148M | +35,549 | +2.5% | |
| 41 | BAC | 0.50% | 22,540,219 | $1.2B | $55.00 | $44M | -637,228 | -2.8% | |
| 42 | MA | 0.48% | 2,076,681 | $1.2B | $570.88 | $183M | +313,420 | +17.8% | |
| 43 | MS | 0.48% | 6,638,226 | $1.2B | $177.53 | $159M | +225,829 | +3.5% | |
| 44 | PAVE | 0.48% | 24,643,304 | $1.2B | $47.79 | $45M | +868,412 | +3.6% | |
| 45 | IEFA | 0.45% | 12,495,924 | $1.1B | $89.46 | -$72M | -1,130,965 | -8.3% | |
| 46 | FNV | 0.44% | 5,231,145 | $1.1B | $207.29 | -$153M | -329,835 | -5.9% | |
| 47 | CRWD | 0.44% | 2,301,959 | $1.1B | $468.76 | -$143M | -190,069 | -7.6% | |
| 48 | JNJ | 0.44% | 5,194,401 | $1.1B | $206.95 | $318M | +1,111,402 | +27.2% | |
| 49 | B | 0.43% | 24,296,483 | $1.1B | $43.56 | $464M | +6,181,757 | +34.1% | |
| 50 | QSR | 0.42% | 15,219,947 | $1.0B | $68.24 | $261M | +3,096,353 | +25.5% | |
| 51 | AMD | 0.40% | 4,631,529 | $992M | $214.16 | -$31M | -1,692,611 | -26.8% | |
| 52 | PBA | 0.39% | 25,608,883 | $976M | $38.10 | $20M | +1,973,410 | +8.3% | |
| 53 | NTR | 0.39% | 15,780,230 | $974M | $61.73 | $47M | -10,465 | -0.1% | |
| 54 | BIP | 0.39% | 27,925,960 | $970M | $34.74 | $40M | -363,667 | -1.3% | |
| 55 | RCI | 0.38% | 25,096,573 | $947M | $37.75 | $220M | +3,962,541 | +18.8% | |
| 56 | TLT | 0.38% | 10,801,080 | $941M | $87.16 | -$677M | -7,306,044 | -40.4% | |
| 57 | VOO | 0.38% | 1,488,405 | $933M | $627.13 | -$450K | -36,584 | -2.4% | |
| 58 | IWM | 0.37% | 3,722,571 | $916M | $246.16 | -$288M | -1,253,393 | -25.2% | |
| 59 | C | 0.37% | 7,741,393 | $903M | $116.69 | $80M | -373,411 | -4.6% | |
| 60 | EMA | 0.36% | 17,955,123 | $885M | $49.28 | $73M | +1,030,402 | +6.1% | |
| 61 | QQQ | 0.36% | 1,431,050 | $877M | $613.12 | $137M | +198,103 | +16.1% | |
| 62 | BCE | 0.35% | 36,251,026 | $865M | $23.85 | $17M | -43,480 | -0.1% | |
| 63 | WPM | 0.34% | 7,061,090 | $830M | $117.56 | $108M | +605,415 | +9.4% | |
| 64 | TU | 0.33% | 61,928,792 | $816M | $13.18 | -$470M | -19,758,356 | -24.2% | |
| 65 | MU | 0.30% | 2,639,138 | $753M | $285.41 | $335M | +140,809 | +5.6% | |
| 66 | ABBV | 0.30% | 3,221,221 | $736M | $228.49 | $47M | +245,847 | +8.3% | |
| 67 | NOW | 0.28% | 4,539,302 | $695M | $153.19 | -$624M | +3,105,952 | +216.7% | |
| 68 | XONA.DE | 0.27% | 5,563,734 | $670M | $120.34 | $83M | +358,089 | +6.9% | |
| 69 | SLF | 0.26% | 10,333,278 | $645M | $62.43 | $56M | +517,007 | +5.3% | |
| 70 | BAM | 0.26% | 12,257,224 | $642M | $52.39 | -$9M | +824,661 | +7.2% | |
| 71 | HD | 0.24% | 1,728,454 | $595M | $344.10 | -$91M | +36,908 | +2.2% | |
| 72 | CSCO | 0.24% | 7,562,730 | $583M | $77.03 | $108M | +627,821 | +9.1% | |
| 73 | GDXJ | 0.23% | 5,038,294 | $573M | $113.78 | $190M | +1,167,805 | +30.2% | |
| 74 | MRK | 0.23% | 5,372,201 | $565M | $105.26 | $112M | -26,068 | -0.5% | |
| 75 | SNOW | 0.23% | 2,568,597 | $563M | $219.36 | $35M | +225,477 | +9.6% | |
| 76 | PANW | 0.23% | 3,044,318 | $561M | $184.20 | -$210M | -741,212 | -19.6% | |
| 77 | UBER | 0.22% | 6,758,880 | $552M | $81.71 | -$98M | +122,896 | +1.9% | |
| 78 | PG | 0.22% | 3,849,390 | $552M | $143.31 | $39M | +515,918 | +15.5% | |
| 79 | IEF | 0.22% | 5,673,377 | $546M | $96.16 | -$428M | -4,421,057 | -43.8% | |
| 80 | UNH | 0.22% | 1,649,295 | $544M | $330.11 | -$200M | -505,904 | -23.5% | |
| 81 | ICL | 0.22% | 925,762 | $532M | $574.22 | — | +925,762 | — | NEW |
| 82 | PH | 0.21% | 588,879 | $518M | $878.96 | $81M | +12,923 | +2.2% | |
| 83 | NEE | 0.20% | 6,281,491 | $504M | $80.28 | $107M | +1,021,863 | +19.4% | |
| 84 | TJX | 0.20% | 3,186,830 | $490M | $153.61 | $22M | -44,487 | -1.4% | |
| 85 | CCJ | 0.19% | 5,236,640 | $480M | $91.57 | $47M | +78,302 | +1.5% | |
| 86 | IEMG | 0.19% | 6,965,701 | $468M | $67.22 | $30M | +319,481 | +4.8% | |
| 87 | GD | 0.19% | 1,386,863 | $467M | $336.66 | $11M | +49,469 | +3.7% | |
| 88 | WFC | 0.19% | 4,903,461 | $457M | $93.20 | $54M | +99,236 | +2.1% | |
| 89 | MCD | 0.18% | 1,487,485 | $455M | $305.63 | $76M | +242,320 | +19.5% | |
| 90 | SSNC | 0.18% | 5,126,190 | $448M | $87.42 | $438M | +5,012,893 | +4424.6% | |
| 91 | KO | 0.18% | 6,403,766 | $448M | $69.91 | $41M | +278,092 | +4.5% | |
| 92 | IJH | 0.18% | 6,595,206 | $435M | $66.00 | $7M | +28,772 | +0.4% | |
| 93 | CAT | 0.18% | 757,187 | $434M | $572.87 | $119M | +96,762 | +14.7% | |
| 94 | GILD | 0.17% | 3,468,794 | $426M | $122.74 | $84M | +385,555 | +12.5% | |
| 95 | STN | 0.17% | 4,464,733 | $421M | $94.37 | $37M | +897,912 | +25.2% | |
| 96 | CVX | 0.17% | 2,756,244 | $420M | $152.41 | $25M | +214,024 | +8.4% | |
| 97 | EFA | 0.17% | 4,370,977 | $420M | $96.03 | $21M | +104,816 | +2.5% | |
| 98 | CVE | 0.16% | 23,827,472 | $403M | $16.92 | $89M | +5,340,100 | +28.9% | |
| 99 | LIN | 0.16% | 935,419 | $399M | $426.39 | -$55M | -20,660 | -2.2% | |
| 100 | GE | 0.16% | 1,293,884 | $399M | $308.03 | $12M | +9,772 | +0.8% |
Options Breakdown
218 Calls
$20.6B Call Value
315 Puts
$16.0B Put Value
0.77 P/C Ratio