Asset Manager
← All Institutions
BMO FINANCIAL CORP
Market Value
$39.6B
-11.4%
Holdings
1,932
-8
New Purchases
77
Added To
544
Closed
120
Reduced
964
Top 10 Concentration
41.1%
Turnover
10.2%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| TD | 8.20% | 7.57% | +0.63% | $3.2B |
| BNS | 6.32% | 5.82% | +0.50% | $2.5B |
| BCE | 3.24% | 2.82% | +0.42% | $1.3B |
| CNI | 2.76% | 2.35% | +0.41% | $1.1B |
| ENB | 2.54% | 2.32% | +0.23% | $1.0B |
| LMT | 0.33% | 0.11% | +0.22% | $131M |
| BNHUF | 1.19% | 0.98% | +0.22% | $472M |
| RCI | 1.23% | 1.02% | +0.21% | $487M |
| AEM | 0.37% | 0.18% | +0.19% | $148M |
| PBA | 0.18% | 0.00% | +0.18% | $72M |
| BFH | 0.27% | 0.09% | +0.18% | $108M |
| PPG | 0.24% | 0.07% | +0.17% | $94M |
| TRV | 0.43% | 0.27% | +0.17% | $172M |
| SNY | 0.16% | 0.01% | +0.15% | $64M |
| DFS | 0.47% | 0.36% | +0.11% | $184M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| AAPL | 1.35% | 1.71% | -0.36% | $533M |
| CNQ | 1.67% | 1.91% | -0.24% | $660M |
| FCX | 0.14% | 0.38% | -0.24% | $56M |
| JPM | 0.44% | 0.65% | -0.20% | $176M |
| IBM | 0.75% | 0.93% | -0.18% | $297M |
| MFC | 1.33% | 1.51% | -0.18% | $527M |
| XONA.DE | 1.29% | 1.46% | -0.17% | $509M |
| GD | 0.01% | 0.18% | -0.17% | $5M |
| BMO | 1.69% | 1.85% | -0.16% | $670M |
| COP | 0.52% | 0.68% | -0.16% | $205M |
| CM | 3.16% | 3.31% | -0.15% | $1.3B |
| ABT | 0.21% | 0.35% | -0.14% | $84M |
| IYZ | 0.03% | 0.17% | -0.14% | $11M |
| PG | 0.29% | 0.42% | -0.13% | $114M |
| MGA | 1.15% | 1.28% | -0.13% | $455M |
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 64 | $9.3B | 23.5% |
| Large Cap | 634 | $26.2B | 66.2% |
| Mid Cap | 515 | $3.0B | 7.6% |
| Small Cap | 416 | $793M | 2.0% |
| Micro Cap | 303 | $279M | 0.7% |
Portfolio Analytics
Avg Market Cap
$43.0B
Median Market Cap
$4.3B
Avg P/E
29.5
Median P/E
18.4
Avg Dividend Yield
0.03%
Avg Beta
0.90
# Stocks
1,544
# ETFs / Funds
388
Top Holdings (1,932 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | TD | 8.20% | 41,512,258 | $3.2B | $78.23 | -$136M | +1,680,625 | +4.2% | |
| 2 | RY | 7.79% | 60,213,118 | $3.1B | $51.22 | -$357M | +933,359 | +1.6% | |
| 3 | BNS | 6.32% | 48,317,450 | $2.5B | $51.79 | -$97M | +1,928,250 | +4.2% | |
| 4 | BCE | 3.24% | 31,095,812 | $1.3B | $41.20 | $21M | -372,250 | -1.2% | |
| 5 | CM | 3.16% | 17,774,431 | $1.3B | $70.34 | -$230M | -1,573,735 | -8.1% | |
| 6 | SU | 2.88% | 39,379,609 | $1.1B | $28.95 | -$158M | -302,658 | -0.8% | |
| 7 | CNI | 2.76% | 12,935,058 | $1.1B | $84.38 | $43M | -270,134 | -2.0% | |
| 8 | ENB | 2.54% | 25,233,215 | $1.0B | $39.92 | -$29M | -1,435,931 | -5.4% | |
| 9 | 0K58.L | 2.27% | 23,928,196 | $899M | $37.57 | -$97M | +1,010,233 | +4.4% | |
| 10 | CVE | 1.95% | 24,302,086 | $773M | $31.80 | -$64M | +1,014,816 | +4.4% | |
| 11 | SPY | 1.81% | 5,254,027 | $715M | $136.11 | -$82M | -404,026 | -7.1% | |
| 12 | BMO | 1.69% | 12,122,282 | $670M | $55.26 | -$159M | -1,830,218 | -13.1% | |
| 13 | CNQ | 1.67% | 24,583,829 | $660M | $26.85 | -$193M | -1,114,698 | -4.3% | |
| 14 | AAPL | 1.35% | 912,731 | $533M | $584.00 | -$229M | -358,633 | -28.2% | |
| 15 | MFC | 1.33% | 48,365,730 | $527M | $10.89 | -$148M | -1,414,345 | -2.8% | |
| 16 | XONA.DE | 1.29% | 5,950,122 | $509M | $85.57 | -$143M | -1,563,930 | -20.8% | |
| 17 | RCI | 1.23% | 13,455,996 | $487M | $36.21 | $30M | +1,934,947 | +16.8% | |
| 18 | BNHUF | 1.19% | 14,245,385 | $472M | $33.10 | $36M | +436,168 | +3.2% | |
| 19 | MGA | 1.15% | 11,533,426 | $455M | $39.46 | -$117M | -455,193 | -3.8% | |
| 20 | CVX | 0.98% | 3,664,382 | $387M | $105.50 | -$60M | -501,602 | -12.0% | |
| 21 | MSFT | 0.90% | 11,713,157 | $358M | $30.59 | -$38M | -573,861 | -4.7% | |
| 22 | PFE | 0.84% | 14,395,905 | $331M | $23.00 | -$42M | -2,080,415 | -12.6% | |
| 23 | TECK | 0.83% | 10,660,156 | $330M | $30.94 | -$42M | +245,709 | +2.4% | |
| 24 | WFC | 0.81% | 9,582,830 | $320M | $33.44 | -$96M | -2,619,350 | -21.5% | |
| 25 | VWO | 0.80% | 7,900,418 | $315M | $39.93 | -$30M | -43,780 | -0.6% | |
| 26 | INTC | 0.77% | 11,427,968 | $305M | $26.65 | -$12M | +185,026 | +1.6% | |
| 27 | IBM | 0.75% | 1,520,191 | $297M | $195.58 | -$119M | -475,758 | -23.8% | |
| 28 | SLF | 0.68% | 12,294,143 | $268M | $21.76 | -$15M | +366,522 | +3.1% | |
| 29 | BP | 0.65% | 6,357,427 | $258M | $40.54 | -$45M | -358,951 | -5.3% | |
| 30 | WMT | 0.59% | 3,374,583 | $235M | $69.72 | -$14M | -703,310 | -17.2% | |
| 31 | EFA | 0.59% | 4,647,325 | $232M | $49.96 | -$77M | -980,934 | -17.4% | |
| 32 | JNJ | 0.56% | 3,264,061 | $221M | $67.56 | $4M | -18,378 | -0.6% | |
| 33 | LLY | 0.53% | 4,887,057 | $210M | $42.91 | $11M | -40,010 | -0.8% | |
| 34 | COP | 0.52% | 3,673,941 | $205M | $55.88 | -$98M | -314,474 | -7.9% | |
| 35 | IMO | 0.51% | 4,871,481 | $203M | $41.72 | -$63M | -983,554 | -16.8% | |
| 36 | AMGN | 0.50% | 2,697,751 | $197M | $72.91 | $12M | -12,750 | -0.5% | |
| 37 | IVV | 0.47% | 1,361,740 | $186M | $136.75 | -$20M | -101,024 | -6.9% | |
| 38 | DFS | 0.47% | 5,325,017 | $184M | $34.58 | $25M | +545,585 | +11.4% | |
| 39 | PM | 0.46% | 2,102,877 | $183M | $87.26 | -$9M | -74,917 | -3.4% | |
| 40 | CSCO | 0.45% | 10,473,788 | $180M | $17.17 | -$72M | -1,434,344 | -12.1% | |
| 41 | CF | 0.45% | 922,974 | $179M | $193.74 | $18M | +39,991 | +4.5% | |
| 42 | JPM | 0.44% | 4,921,212 | $176M | $35.73 | -$113M | -1,356,714 | -21.6% | |
| 43 | TRV | 0.43% | 2,688,980 | $172M | $63.84 | $53M | +682,854 | +34.0% | |
| 44 | KGC | 0.42% | 20,367,340 | $166M | $8.15 | -$28M | +529,611 | +2.7% | |
| 45 | M | 0.42% | 4,802,892 | $165M | $34.35 | -$22M | +108,435 | +2.3% | |
| 46 | IVW | 0.41% | 2,202,069 | $162M | $73.51 | -$6M | -31,260 | -1.4% | |
| 47 | AUY | 0.40% | 10,358,722 | $160M | $15.40 | $3M | +330,857 | +3.3% | |
| 48 | TAC | 0.40% | 9,378,249 | $159M | $16.97 | $3M | +1,055,943 | +12.7% | |
| 49 | UNH | 0.40% | 2,697,621 | $158M | $58.50 | -$34M | -556,822 | -17.1% | |
| 50 | DVY | 0.40% | 2,789,855 | $157M | $56.19 | -$2M | -55,749 | -2.0% | |
| 51 | ORCL | 0.40% | 5,276,223 | $157M | $29.70 | -$44M | -1,618,363 | -23.5% | |
| 52 | AMP | 0.38% | 2,881,179 | $151M | $52.26 | -$9M | +91,443 | +3.3% | |
| 53 | VZ | 0.38% | 3,346,374 | $149M | $44.44 | -$9M | -766,446 | -18.6% | |
| 54 | AEM | 0.37% | 3,658,338 | $148M | $40.46 | $68M | +1,252,767 | +52.1% | |
| 55 | IWF | 0.37% | 2,324,643 | $147M | $63.23 | -$40M | -499,378 | -17.7% | |
| 56 | AES | 0.36% | 11,176,049 | $143M | $12.83 | $3M | +420,709 | +3.9% | |
| 57 | KR | 0.34% | 5,816,278 | $135M | $23.19 | -$11M | -190,421 | -3.2% | |
| 58 | T | 0.34% | 3,768,904 | $134M | $35.66 | -$27M | -1,407,229 | -27.2% | |
| 59 | PEP | 0.34% | 1,891,469 | $134M | $70.66 | -$3M | -173,276 | -8.4% | |
| 60 | LMT | 0.33% | 1,500,685 | $131M | $87.08 | $82M | +961,368 | +178.3% | |
| 61 | USB | 0.33% | 4,013,540 | $129M | $32.16 | -$13M | -479,221 | -10.7% | |
| 62 | SJR | 0.32% | 6,630,062 | $125M | $18.91 | -$14M | +28,533 | +0.4% | |
| 63 | EEM | 0.32% | 3,199,790 | $125M | $39.13 | -$25M | -304,363 | -8.7% | |
| 64 | BTE | 0.30% | 2,839,017 | $120M | $42.11 | -$37M | -186,647 | -6.2% | |
| 65 | CCJ | 0.29% | 5,279,257 | $116M | $21.95 | $9M | +301,417 | +6.1% | |
| 66 | VYM | 0.29% | 2,393,955 | $115M | $48.12 | $6M | +151,073 | +6.7% | |
| 67 | PG | 0.29% | 1,856,947 | $114M | $61.25 | -$74M | -940,204 | -33.6% | |
| 68 | IGIB | 0.28% | 1,019,435 | $111M | $109.32 | $1M | +7,680 | +0.8% | |
| 69 | GILD | 0.28% | 2,143,027 | $110M | $51.28 | -$11M | -340,329 | -13.7% | |
| 70 | BFH | 0.27% | 800,856 | $108M | $135.00 | $67M | +474,360 | +145.3% | |
| 71 | HUM | 0.27% | 1,394,787 | $108M | $77.44 | -$22M | -11,550 | -0.8% | |
| 72 | TSN | 0.26% | 5,506,317 | $104M | $18.83 | $20M | +1,156,743 | +26.6% | |
| 73 | TJX | 0.25% | 2,348,461 | $101M | $42.93 | -$7M | -361,216 | -13.3% | |
| 74 | QCOM | 0.25% | 1,761,453 | $98M | $55.68 | -$49M | -395,357 | -18.3% | |
| 75 | IWB | 0.25% | 1,298,651 | $98M | $75.21 | $28M | +405,968 | +45.5% | |
| 76 | KO | 0.25% | 1,248,376 | $98M | $78.19 | -$54M | -803,788 | -39.2% | |
| 77 | IWM | 0.24% | 1,214,841 | $97M | $79.56 | -$19M | -179,322 | -12.9% | |
| 78 | CMI | 0.24% | 975,927 | $95M | $96.91 | -$21M | +13,588 | +1.4% | |
| 79 | PPG | 0.24% | 884,674 | $94M | $106.12 | $64M | +574,157 | +184.9% | |
| 80 | WDC | 0.23% | 3,028,005 | $92M | $30.48 | $37M | +1,682,945 | +125.1% | |
| 81 | MCD | 0.23% | 1,041,641 | $92M | $88.53 | -$49M | -399,958 | -27.7% | |
| 82 | VTI | 0.22% | 1,229,682 | $86M | $69.70 | -$7M | -60,070 | -4.7% | |
| 83 | RGA | 0.22% | 1,602,458 | $85M | $53.21 | -$11M | -21,146 | -1.3% | |
| 84 | ABT | 0.21% | 1,304,207 | $84M | $64.47 | -$73M | -1,252,791 | -49.0% | |
| 85 | GIL | 0.19% | 2,800,468 | $77M | $27.52 | -$20M | -727,409 | -20.6% | |
| 86 | VLO | 0.19% | 3,188,762 | $77M | $24.15 | $3M | +323,045 | +11.3% | |
| 87 | CAE | 0.19% | 7,845,758 | $76M | $9.68 | -$23M | -1,806,729 | -18.7% | |
| 88 | VIG | 0.19% | 1,326,735 | $75M | $56.69 | -$930K | +26,260 | +2.0% | |
| 89 | KMB | 0.19% | 897,209 | $75M | $83.77 | $5M | -56,559 | -5.9% | |
| 90 | BIP | 0.19% | 2,212,983 | $74M | $33.57 | $7M | +75,794 | +3.5% | |
| 91 | AAP | 0.18% | 1,071,494 | $73M | $68.22 | -$5M | +187,087 | +21.1% | |
| 92 | CMCSA | 0.18% | 2,262,132 | $72M | $31.97 | $5M | +11,498 | +0.5% | |
| 93 | PBA | 0.18% | 2,817,303 | $72M | $25.61 | — | +2,817,303 | — | NEW |
| 94 | POR | 0.18% | 2,688,465 | $72M | $26.66 | $5M | +33,998 | +1.3% | |
| 95 | MRK | 0.17% | 1,653,491 | $69M | $41.75 | -$32M | -971,364 | -37.0% | |
| 96 | MCK | 0.17% | 726,980 | $68M | $93.75 | -$15M | -225,056 | -23.6% | |
| 97 | AIZ | 0.17% | 1,906,621 | $66M | $34.84 | -$14M | -77,911 | -3.9% | |
| 98 | GLD | 0.17% | 426,980 | $66M | $155.19 | -$15M | -75,110 | -15.0% | |
| 99 | HSY | 0.16% | 901,792 | $65M | $72.03 | $15M | +85,840 | +10.5% | |
| 100 | SNY | 0.16% | 1,705,330 | $64M | $37.78 | $61M | +1,613,844 | +1764.0% |
Options Breakdown
149 Calls
$462M Call Value
123 Puts
$266M Put Value
0.57 P/C Ratio