Asset Manager
← All Institutions
BMO FINANCIAL CORP
Market Value
$44.5B
+4.3%
Holdings
1,992
+23
New Purchases
79
Added To
709
Closed
147
Reduced
829
Top 10 Concentration
36.4%
Turnover
11.3%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| TU | 1.39% | 0.00% | +1.39% | $619M |
| AAPL | 1.78% | 0.96% | +0.82% | $793M |
| RCI | 2.01% | 1.49% | +0.52% | $894M |
| CMCSA | 0.55% | 0.21% | +0.33% | $243M |
| HP | 0.31% | 0.01% | +0.30% | $138M |
| BAC | 0.36% | 0.07% | +0.28% | $158M |
| BEN | 0.26% | 0.03% | +0.24% | $118M |
| INGR | 0.37% | 0.18% | +0.20% | $166M |
| TSN | 0.23% | 0.06% | +0.17% | $102M |
| VET | 0.17% | 0.00% | +0.17% | $75M |
| UNP | 0.30% | 0.14% | +0.17% | $134M |
| IP | 0.19% | 0.03% | +0.16% | $84M |
| UNM | 0.15% | 0.00% | +0.15% | $67M |
| IVE | 0.18% | 0.04% | +0.13% | $79M |
| IWD | 0.15% | 0.03% | +0.13% | $68M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| TD | 7.04% | 8.16% | -1.12% | $3.1B |
| RY | 7.61% | 8.37% | -0.76% | $3.4B |
| CM | 2.43% | 3.10% | -0.66% | $1.1B |
| 0K58.L | 1.13% | 1.78% | -0.65% | $503M |
| SU | 2.25% | 2.80% | -0.55% | $1000M |
| BNS | 5.93% | 6.42% | -0.49% | $2.6B |
| CVE | 1.54% | 1.90% | -0.35% | $687M |
| TECK | 0.53% | 0.79% | -0.26% | $236M |
| IGIB | 0.00% | 0.24% | -0.24% | $2M |
| BMO | 1.33% | 1.53% | -0.20% | $592M |
| CNI | 2.35% | 2.54% | -0.20% | $1.0B |
| ENB | 2.14% | 2.32% | -0.19% | $951M |
| IVW | 0.09% | 0.25% | -0.15% | $42M |
| RGLD | 0.02% | 0.16% | -0.14% | $9M |
| BCE | 2.88% | 3.01% | -0.13% | $1.3B |
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 67 | $10.6B | 23.9% |
| Large Cap | 645 | $28.9B | 65.0% |
| Mid Cap | 546 | $3.4B | 7.6% |
| Small Cap | 427 | $1.2B | 2.6% |
| Micro Cap | 307 | $409M | 0.9% |
Portfolio Analytics
Avg Market Cap
$42.7B
Median Market Cap
$4.3B
Avg P/E
30.0
Median P/E
18.5
Avg Dividend Yield
0.03%
Avg Beta
0.92
# Stocks
1,619
# ETFs / Funds
373
Top Holdings (1,992 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | RY | 7.61% | 56,111,945 | $3.4B | $60.30 | -$186M | -3,081,402 | -5.2% | |
| 2 | TD | 7.04% | 37,613,466 | $3.1B | $83.27 | -$350M | -3,674,028 | -8.9% | |
| 3 | BNS | 5.93% | 45,276,105 | $2.6B | $58.27 | -$101M | -2,056,354 | -4.3% | |
| 4 | BCE | 2.88% | 27,429,850 | $1.3B | $46.69 | -$4M | -2,498,425 | -8.3% | |
| 5 | CM | 2.43% | 13,804,370 | $1.1B | $78.43 | -$239M | -2,585,943 | -15.8% | |
| 6 | CNI | 2.35% | 10,404,066 | $1.0B | $100.30 | -$41M | -1,517,784 | -12.7% | |
| 7 | SU | 2.25% | 33,308,430 | $1000M | $30.01 | -$194M | -2,875,716 | -8.0% | |
| 8 | ENB | 2.14% | 20,431,707 | $951M | $46.54 | -$40M | -2,437,671 | -10.7% | |
| 9 | RCI | 2.01% | 17,500,443 | $894M | $51.06 | $257M | +3,507,198 | +25.1% | |
| 10 | AAPL | 1.78% | 1,790,376 | $793M | $442.66 | $383M | +1,020,185 | +132.5% | |
| 11 | SPY | 1.73% | 4,898,878 | $768M | $156.67 | $19M | -356,014 | -6.8% | |
| 12 | CNQ | 1.58% | 21,830,632 | $701M | $32.13 | $28M | -1,501,148 | -6.4% | |
| 13 | CVE | 1.54% | 22,174,292 | $687M | $30.99 | -$123M | -1,977,655 | -8.2% | |
| 14 | TU | 1.39% | 8,952,481 | $619M | $69.11 | — | +8,952,481 | — | NEW |
| 15 | MFC | 1.37% | 41,482,926 | $611M | $14.72 | -$15M | -4,555,509 | -9.9% | |
| 16 | XONA.DE | 1.35% | 6,667,793 | $601M | $90.11 | $65M | +472,581 | +7.6% | |
| 17 | BMO | 1.33% | 9,402,377 | $592M | $62.95 | -$61M | -1,240,397 | -11.7% | |
| 18 | BNHUF | 1.31% | 15,945,546 | $582M | $36.49 | $10M | +336,840 | +2.2% | |
| 19 | 0K58.L | 1.13% | 17,095,925 | $503M | $29.40 | -$258M | -4,624,924 | -21.3% | |
| 20 | VWO | 1.07% | 11,137,148 | $478M | $42.89 | $62M | +1,809,897 | +19.4% | |
| 21 | MGA | 1.06% | 8,022,264 | $471M | $58.70 | $23M | -940,591 | -10.5% | |
| 22 | WFC | 1.06% | 12,721,838 | $471M | $36.99 | $56M | +603,617 | +5.0% | |
| 23 | CVX | 0.96% | 3,608,410 | $429M | $118.82 | $51M | +114,888 | +3.3% | |
| 24 | PFE | 0.80% | 12,351,062 | $356M | $28.86 | $42M | -178,622 | -1.4% | |
| 25 | MSFT | 0.78% | 12,165,687 | $348M | $28.61 | -$7M | -1,139,376 | -8.6% | |
| 26 | SLF | 0.72% | 11,673,364 | $319M | $27.29 | -$19M | -1,035,495 | -8.2% | |
| 27 | CSCO | 0.64% | 13,680,179 | $286M | $20.89 | $36M | +988,374 | +7.8% | |
| 28 | JPM | 0.61% | 5,714,819 | $271M | $47.46 | $65M | +1,013,282 | +21.6% | |
| 29 | BP | 0.60% | 6,285,775 | $266M | $42.35 | -$10M | -345,941 | -5.2% | |
| 30 | AMGN | 0.60% | 2,595,724 | $266M | $102.51 | $45M | +31,733 | +1.2% | |
| 31 | LLY | 0.57% | 4,444,479 | $252M | $56.79 | $28M | -102,838 | -2.3% | |
| 32 | CMCSA | 0.55% | 5,796,222 | $243M | $41.98 | $152M | +3,345,742 | +136.5% | |
| 33 | TECK | 0.53% | 8,366,106 | $236M | $28.16 | -$100M | -854,633 | -9.3% | |
| 34 | DFS | 0.53% | 5,216,638 | $234M | $44.84 | $31M | -54,313 | -1.0% | |
| 35 | TRV | 0.51% | 2,688,757 | $226M | $84.19 | $27M | -85,698 | -3.1% | |
| 36 | IMO | 0.50% | 5,458,213 | $223M | $40.86 | -$780K | +253,484 | +4.9% | |
| 37 | WMT | 0.50% | 2,943,704 | $220M | $74.83 | -$7M | -380,537 | -11.4% | |
| 38 | IVV | 0.49% | 1,389,557 | $219M | $157.36 | $22M | +14,880 | +1.1% | |
| 39 | IBM | 0.48% | 1,003,063 | $214M | $213.30 | -$45M | -346,464 | -25.7% | |
| 40 | JNJ | 0.47% | 2,581,791 | $210M | $81.53 | $4M | -365,468 | -12.4% | |
| 41 | KGC | 0.46% | 25,903,233 | $205M | $7.93 | -$9M | +3,849,773 | +17.5% | |
| 42 | AMP | 0.46% | 2,786,667 | $205M | $73.65 | $30M | -15,740 | -0.6% | |
| 43 | SJR | 0.46% | 8,261,660 | $204M | $24.72 | -$3M | -759,650 | -8.4% | |
| 44 | TAC | 0.45% | 13,849,228 | $202M | $14.58 | -$16M | -438,551 | -3.1% | |
| 45 | EFA | 0.43% | 3,262,153 | $192M | $58.98 | -$6M | -229,264 | -6.6% | |
| 46 | KR | 0.43% | 5,773,051 | $191M | $33.14 | $41M | +12,089 | +0.2% | |
| 47 | CF | 0.43% | 1,003,765 | $191M | $190.37 | -$14M | -7,726 | -0.8% | |
| 48 | QCOM | 0.43% | 2,829,519 | $189M | $66.94 | $60M | +742,822 | +35.6% | |
| 49 | M | 0.42% | 4,476,070 | $187M | $41.84 | $16M | +95,869 | +2.2% | |
| 50 | DVY | 0.40% | 2,807,402 | $178M | $63.40 | $24M | +125,702 | +4.7% | |
| 51 | PG | 0.40% | 2,287,557 | $176M | $77.06 | $26M | +71,065 | +3.2% | |
| 52 | AES | 0.40% | 13,993,388 | $176M | $12.57 | $33M | +604,033 | +4.5% | |
| 53 | BFH | 0.39% | 1,072,617 | $174M | $161.89 | $23M | +31,500 | +3.0% | |
| 54 | INGR | 0.37% | 2,300,336 | $166M | $72.32 | $91M | +1,128,717 | +96.3% | |
| 55 | ORCL | 0.37% | 5,053,406 | $163M | $32.33 | -$8M | -100,959 | -2.0% | |
| 56 | CCJ | 0.36% | 7,772,041 | $162M | $20.78 | $9M | +37,448 | +0.5% | |
| 57 | BAC | 0.36% | 13,002,854 | $158M | $12.18 | $128M | +10,374,189 | +394.7% | |
| 58 | AUY | 0.35% | 10,227,965 | $157M | $15.35 | -$30M | -614,872 | -5.7% | |
| 59 | PBA | 0.34% | 4,785,450 | $151M | $31.60 | $33M | +647,451 | +15.7% | |
| 60 | UNH | 0.34% | 2,614,741 | $150M | $57.21 | -$25M | -603,275 | -18.8% | |
| 61 | VYM | 0.33% | 2,660,594 | $146M | $54.81 | $24M | +183,416 | +7.4% | |
| 62 | AFL | 0.33% | 2,789,736 | $145M | $52.02 | $524K | +67,620 | +2.5% | |
| 63 | VLO | 0.32% | 3,154,298 | $143M | $45.49 | $28M | -235,279 | -6.9% | |
| 64 | HP | 0.31% | 2,280,978 | $138M | $60.70 | $132M | +2,169,925 | +1954.0% | |
| 65 | T | 0.31% | 3,763,227 | $138M | $36.69 | $19M | +223,868 | +6.3% | |
| 66 | CVS | 0.31% | 2,493,980 | $137M | $54.99 | $48M | +651,048 | +35.3% | |
| 67 | EEM | 0.31% | 3,195,602 | $137M | $42.77 | -$5M | -1,267 | -0.0% | |
| 68 | LUV | 0.31% | 10,125,249 | $136M | $13.48 | $42M | +878,524 | +9.5% | |
| 69 | UNP | 0.30% | 940,925 | $134M | $142.41 | $76M | +480,761 | +104.5% | |
| 70 | AEM | 0.30% | 3,247,664 | $133M | $41.04 | -$41M | -83,945 | -2.5% | |
| 71 | USB | 0.30% | 3,918,684 | $133M | $33.93 | -$29M | -1,140,707 | -22.6% | |
| 72 | PPG | 0.29% | 956,217 | $128M | $133.94 | -$21M | -143,615 | -13.1% | |
| 73 | TJX | 0.29% | 2,737,110 | $128M | $46.75 | $3M | -201,942 | -6.9% | |
| 74 | MCD | 0.27% | 1,220,250 | $122M | $99.69 | $17M | +35,422 | +3.0% | |
| 75 | PM | 0.27% | 1,307,468 | $121M | $92.71 | -$42M | -644,230 | -33.0% | |
| 76 | BIP | 0.27% | 3,144,010 | $120M | $38.06 | -$25M | -967,761 | -23.5% | |
| 77 | BEN | 0.26% | 779,218 | $118M | $150.81 | $106M | +685,006 | +727.1% | |
| 78 | MPC | 0.26% | 1,287,046 | $115M | $89.60 | $33M | -12,819 | -1.0% | |
| 79 | BTE | 0.25% | 2,676,975 | $112M | $41.93 | -$2M | +30,735 | +1.2% | |
| 80 | MDLZ | 0.25% | 3,604,317 | $110M | $30.61 | $25M | +242,334 | +7.2% | |
| 81 | IWM | 0.25% | 1,159,882 | $110M | $94.43 | $8M | -40,279 | -3.4% | |
| 82 | PEP | 0.25% | 1,384,142 | $110M | $79.11 | -$3M | -262,251 | -15.9% | |
| 83 | LMT | 0.24% | 1,108,743 | $107M | $96.52 | -$34M | -417,869 | -27.4% | |
| 84 | TGT | 0.23% | 1,495,984 | $102M | $68.45 | $14M | -4,286 | -0.3% | |
| 85 | TSN | 0.23% | 4,106,792 | $102M | $24.82 | $77M | +2,802,261 | +214.8% | |
| 86 | VZ | 0.23% | 2,047,815 | $101M | $49.15 | -$12M | -555,811 | -21.4% | |
| 87 | AIG | 0.22% | 2,509,281 | $97M | $38.82 | $5M | -102,944 | -3.9% | |
| 88 | HD | 0.22% | 1,386,991 | $97M | $69.78 | $53M | +684,764 | +97.5% | |
| 89 | GS | 0.21% | 649,835 | $96M | $147.15 | $35M | +173,797 | +36.5% | |
| 90 | VIG | 0.21% | 1,426,034 | $94M | $65.70 | $12M | +58,226 | +4.3% | |
| 91 | MO | 0.21% | 2,694,375 | $93M | $34.39 | $29M | +661,017 | +32.5% | |
| 92 | IWB | 0.20% | 1,006,389 | $88M | $87.21 | -$10M | -232,061 | -18.7% | |
| 93 | UTHR | 0.19% | 1,419,060 | $86M | $60.87 | $13M | +36,751 | +2.7% | |
| 94 | IP | 0.19% | 1,803,199 | $84M | $46.58 | $71M | +1,473,191 | +446.4% | |
| 95 | V | 0.18% | 478,539 | $81M | $169.84 | $5M | -24,039 | -4.8% | |
| 96 | DDS | 0.18% | 1,030,274 | $81M | $78.55 | $4M | +114,727 | +12.5% | |
| 97 | NOC | 0.18% | 1,136,076 | $80M | $70.15 | $20M | +246,200 | +27.7% | |
| 98 | MCK | 0.18% | 736,247 | $79M | $107.96 | $14M | +61,169 | +9.1% | |
| 99 | KMB | 0.18% | 809,631 | $79M | $97.98 | $12M | +15,082 | +1.9% | |
| 100 | IVE | 0.18% | 1,071,668 | $79M | $73.80 | $61M | +795,045 | +287.4% |
Options Breakdown
146 Calls
$359M Call Value
132 Puts
$382M Put Value
1.06 P/C Ratio