Asset Manager
← All Institutions
BMO FINANCIAL CORP
Market Value
$41.6B
+4.9%
Holdings
1,887
-45
New Purchases
75
Added To
656
Closed
73
Reduced
785
Top 10 Concentration
40.3%
Turnover
7.8%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| RY | 8.05% | 7.79% | +0.26% | $3.3B |
| WFC | 1.04% | 0.81% | +0.23% | $430M |
| FNV | 0.29% | 0.11% | +0.18% | $120M |
| KGC | 0.59% | 0.42% | +0.17% | $244M |
| USB | 0.46% | 0.33% | +0.13% | $191M |
| AEM | 0.50% | 0.37% | +0.13% | $207M |
| SJR | 0.44% | 0.32% | +0.12% | $183M |
| BIP | 0.31% | 0.19% | +0.12% | $129M |
| CVE | 2.07% | 1.95% | +0.12% | $861M |
| SPY | 1.92% | 1.81% | +0.11% | $798M |
| QCOM | 0.36% | 0.25% | +0.11% | $150M |
| LUV | 0.11% | 0.00% | +0.11% | $47M |
| V | 0.15% | 0.05% | +0.10% | $63M |
| UTHR | 0.11% | 0.00% | +0.10% | $44M |
| TGT | 0.20% | 0.10% | +0.09% | $81M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| ENB | 2.16% | 2.54% | -0.38% | $897M |
| COP | 0.20% | 0.52% | -0.32% | $84M |
| BMO | 1.38% | 1.69% | -0.31% | $574M |
| BNS | 6.05% | 6.32% | -0.27% | $2.5B |
| TECK | 0.62% | 0.83% | -0.22% | $256M |
| CNI | 2.55% | 2.76% | -0.21% | $1.1B |
| INTC | 0.59% | 0.77% | -0.17% | $247M |
| TSN | 0.10% | 0.26% | -0.16% | $42M |
| MGA | 1.00% | 1.15% | -0.14% | $418M |
| CM | 3.03% | 3.16% | -0.13% | $1.3B |
| EFA | 0.46% | 0.59% | -0.13% | $190M |
| 0K58.L | 2.15% | 2.27% | -0.12% | $893M |
| IMO | 0.41% | 0.51% | -0.10% | $170M |
| WDC | 0.15% | 0.23% | -0.08% | $63M |
| SU | 2.81% | 2.88% | -0.07% | $1.2B |
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 64 | $10.0B | 24.1% |
| Large Cap | 627 | $27.1B | 65.2% |
| Mid Cap | 502 | $3.2B | 7.7% |
| Small Cap | 403 | $921M | 2.2% |
| Micro Cap | 291 | $360M | 0.9% |
Portfolio Analytics
Avg Market Cap
$43.9B
Median Market Cap
$4.4B
Avg P/E
29.2
Median P/E
18.4
Avg Dividend Yield
0.03%
Avg Beta
0.90
# Stocks
1,517
# ETFs / Funds
370
Top Holdings (1,887 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | TD | 8.24% | 41,105,111 | $3.4B | $83.34 | $178M | -407,147 | -1.0% | |
| 2 | RY | 8.05% | 58,285,751 | $3.3B | $57.41 | $262M | -1,927,367 | -3.2% | |
| 3 | BNS | 6.05% | 45,867,993 | $2.5B | $54.82 | $12M | -2,449,457 | -5.1% | |
| 4 | BCE | 3.21% | 30,334,030 | $1.3B | $43.94 | $52M | -761,782 | -2.5% | |
| 5 | CM | 3.03% | 16,087,999 | $1.3B | $78.19 | $8M | -1,686,432 | -9.5% | |
| 6 | SU | 2.81% | 35,489,011 | $1.2B | $32.85 | $26M | -3,890,598 | -9.9% | |
| 7 | CNI | 2.55% | 11,989,098 | $1.1B | $88.23 | -$34M | -945,960 | -7.3% | |
| 8 | ENB | 2.16% | 22,987,351 | $897M | $39.03 | -$110M | -2,245,864 | -8.9% | |
| 9 | 0K58.L | 2.15% | 21,377,886 | $893M | $41.76 | -$6M | -2,550,310 | -10.7% | |
| 10 | CVE | 2.07% | 24,715,810 | $861M | $34.85 | $89M | +413,724 | +1.7% | |
| 11 | SPY | 1.92% | 5,539,448 | $798M | $143.97 | $82M | +285,421 | +5.4% | |
| 12 | CNQ | 1.66% | 22,420,594 | $690M | $30.79 | $30M | -2,163,235 | -8.8% | |
| 13 | BMO | 1.38% | 9,724,578 | $574M | $59.04 | -$96M | -2,397,704 | -19.8% | |
| 14 | AAPL | 1.36% | 844,340 | $563M | $667.11 | $30M | -68,391 | -7.5% | |
| 15 | XONA.DE | 1.32% | 5,993,391 | $548M | $91.45 | $39M | +43,269 | +0.7% | |
| 16 | MFC | 1.28% | 44,328,826 | $534M | $12.04 | $7M | -4,036,904 | -8.3% | |
| 17 | RCI | 1.27% | 13,103,054 | $529M | $40.40 | $42M | -352,942 | -2.6% | |
| 18 | BNHUF | 1.26% | 15,189,183 | $524M | $34.51 | $53M | +943,798 | +6.6% | |
| 19 | WFC | 1.04% | 12,456,229 | $430M | $34.53 | $110M | +2,873,399 | +30.0% | |
| 20 | MGA | 1.00% | 9,652,645 | $418M | $43.26 | -$38M | -1,880,781 | -16.3% | |
| 21 | CVX | 0.99% | 3,520,345 | $410M | $116.56 | $24M | -144,037 | -3.9% | |
| 22 | MSFT | 0.93% | 13,041,617 | $388M | $29.76 | $30M | +1,328,460 | +11.3% | |
| 23 | VWO | 0.81% | 8,095,619 | $338M | $41.72 | $22M | +195,201 | +2.5% | |
| 24 | PFE | 0.78% | 12,993,401 | $323M | $24.85 | -$8M | -1,402,504 | -9.7% | |
| 25 | IBM | 0.72% | 1,451,901 | $301M | $207.45 | $4M | -68,290 | -4.5% | |
| 26 | BP | 0.68% | 6,628,789 | $281M | $42.36 | $23M | +271,362 | +4.3% | |
| 27 | SLF | 0.66% | 11,841,451 | $275M | $23.23 | $8M | -452,692 | -3.7% | |
| 28 | WMT | 0.62% | 3,479,433 | $257M | $73.80 | $22M | +104,850 | +3.1% | |
| 29 | TECK | 0.62% | 8,700,183 | $256M | $29.45 | -$74M | -1,959,973 | -18.4% | |
| 30 | INTC | 0.59% | 10,903,244 | $247M | $22.66 | -$58M | -524,724 | -4.6% | |
| 31 | KGC | 0.59% | 23,897,197 | $244M | $10.21 | $78M | +3,529,857 | +17.3% | |
| 32 | LLY | 0.54% | 4,698,875 | $223M | $47.41 | $13M | -188,182 | -3.9% | |
| 33 | JNJ | 0.51% | 3,078,735 | $212M | $68.91 | -$8M | -185,326 | -5.7% | |
| 34 | AMGN | 0.51% | 2,508,788 | $211M | $84.29 | $15M | -188,963 | -7.0% | |
| 35 | CF | 0.51% | 951,220 | $211M | $222.24 | $33M | +28,246 | +3.1% | |
| 36 | DFS | 0.50% | 5,281,034 | $210M | $39.73 | $26M | -43,983 | -0.8% | |
| 37 | AEM | 0.50% | 3,995,484 | $207M | $51.88 | $59M | +337,146 | +9.2% | |
| 38 | IVV | 0.48% | 1,376,020 | $199M | $144.40 | $12M | +14,280 | +1.1% | |
| 39 | CSCO | 0.47% | 10,259,586 | $196M | $19.09 | $16M | -214,202 | -2.0% | |
| 40 | TAC | 0.47% | 12,713,667 | $194M | $15.28 | $35M | +3,335,418 | +35.6% | |
| 41 | AUY | 0.46% | 10,079,668 | $193M | $19.11 | $33M | -279,054 | -2.7% | |
| 42 | USB | 0.46% | 5,559,474 | $191M | $34.30 | $62M | +1,545,934 | +38.5% | |
| 43 | EFA | 0.46% | 3,585,905 | $190M | $53.00 | -$42M | -1,061,420 | -22.8% | |
| 44 | TRV | 0.45% | 2,708,946 | $185M | $68.26 | $13M | +19,966 | +0.7% | |
| 45 | JPM | 0.44% | 4,567,192 | $185M | $40.48 | $9M | -354,020 | -7.2% | |
| 46 | SJR | 0.44% | 8,929,309 | $183M | $20.50 | $58M | +2,299,247 | +34.7% | |
| 47 | PM | 0.43% | 1,984,841 | $179M | $89.94 | -$5M | -118,036 | -5.6% | |
| 48 | UNH | 0.43% | 3,196,857 | $177M | $55.41 | $19M | +499,236 | +18.5% | |
| 49 | IMO | 0.41% | 3,695,995 | $170M | $46.03 | -$33M | -1,175,486 | -24.1% | |
| 50 | IVW | 0.40% | 2,159,412 | $168M | $77.85 | $6M | -42,657 | -1.9% | |
| 51 | DVY | 0.39% | 2,826,083 | $163M | $57.68 | $6M | +36,228 | +1.3% | |
| 52 | ORCL | 0.39% | 5,179,900 | $163M | $31.46 | $6M | -96,323 | -1.8% | |
| 53 | M | 0.39% | 4,265,486 | $160M | $37.62 | -$5M | -537,406 | -11.2% | |
| 54 | AMP | 0.38% | 2,782,785 | $158M | $56.69 | $7M | -98,394 | -3.4% | |
| 55 | IWF | 0.37% | 2,332,480 | $156M | $66.70 | $9M | +7,837 | +0.3% | |
| 56 | PG | 0.37% | 2,198,469 | $152M | $69.36 | $39M | +341,522 | +18.4% | |
| 57 | QCOM | 0.36% | 2,398,515 | $150M | $62.47 | $52M | +637,062 | +36.2% | |
| 58 | VZ | 0.36% | 3,242,629 | $148M | $45.57 | -$945K | -103,745 | -3.1% | |
| 59 | LMT | 0.33% | 1,488,157 | $139M | $93.38 | $8M | -12,528 | -0.8% | |
| 60 | T | 0.33% | 3,657,872 | $138M | $37.70 | $4M | -111,032 | -3.0% | |
| 61 | KR | 0.32% | 5,728,075 | $135M | $23.54 | -$41K | -88,203 | -1.5% | |
| 62 | CCJ | 0.32% | 6,904,203 | $134M | $19.45 | $18M | +1,624,946 | +30.8% | |
| 63 | AES | 0.32% | 12,031,893 | $132M | $10.97 | -$11M | +855,844 | +7.7% | |
| 64 | BFH | 0.31% | 908,154 | $129M | $141.95 | $21M | +107,298 | +13.4% | |
| 65 | BIP | 0.31% | 3,616,213 | $129M | $35.55 | $54M | +1,403,230 | +63.4% | |
| 66 | PPG | 0.31% | 1,116,238 | $128M | $114.84 | $34M | +231,564 | +26.2% | |
| 67 | EEM | 0.30% | 2,990,192 | $124M | $41.33 | -$2M | -209,598 | -6.5% | |
| 68 | VYM | 0.30% | 2,436,356 | $123M | $50.40 | $8M | +42,401 | +1.8% | |
| 69 | BTE | 0.29% | 2,579,719 | $122M | $47.44 | $3M | -259,298 | -9.1% | |
| 70 | GILD | 0.29% | 1,842,078 | $122M | $66.33 | $12M | -300,949 | -14.0% | |
| 71 | FNV | 0.29% | 2,041,109 | $120M | $58.93 | $75M | +1,047,635 | +105.5% | |
| 72 | TJX | 0.28% | 2,624,950 | $118M | $44.79 | $17M | +276,489 | +11.8% | |
| 73 | PEP | 0.27% | 1,607,816 | $114M | $70.77 | -$20M | -283,653 | -15.0% | |
| 74 | VLO | 0.26% | 3,435,919 | $109M | $31.68 | $32M | +247,157 | +7.8% | |
| 75 | IGIB | 0.26% | 951,279 | $106M | $111.43 | -$5M | -68,156 | -6.7% | |
| 76 | PBA | 0.25% | 3,730,681 | $105M | $28.10 | $33M | +913,378 | +32.4% | |
| 77 | IWM | 0.24% | 1,213,437 | $101M | $83.44 | $5M | -1,404 | -0.1% | |
| 78 | IWB | 0.24% | 1,248,263 | $99M | $79.48 | $2M | -50,388 | -3.9% | |
| 79 | MCD | 0.23% | 1,059,209 | $97M | $91.75 | $5M | +17,568 | +1.7% | |
| 80 | HUM | 0.22% | 1,304,585 | $92M | $70.15 | -$16M | -90,202 | -6.5% | |
| 81 | ABT | 0.22% | 1,306,077 | $90M | $68.56 | $5M | +1,870 | +0.1% | |
| 82 | RGA | 0.21% | 1,526,315 | $88M | $57.87 | $3M | -76,143 | -4.8% | |
| 83 | IAG | 0.21% | 5,411,398 | $86M | $15.81 | $24M | +172,353 | +3.3% | |
| 84 | CMCSA | 0.20% | 2,371,264 | $85M | $35.74 | $12M | +109,132 | +4.8% | |
| 85 | COP | 0.20% | 1,464,343 | $84M | $57.18 | -$122M | -2,209,598 | -60.1% | |
| 86 | KO | 0.20% | 2,175,253 | $83M | $37.93 | -$15M | +926,877 | +74.2% | |
| 87 | CMI | 0.20% | 891,179 | $82M | $92.21 | -$12M | -84,748 | -8.7% | |
| 88 | TGT | 0.20% | 1,282,561 | $81M | $63.47 | $40M | +574,630 | +81.2% | |
| 89 | GIL | 0.19% | 2,543,317 | $81M | $31.68 | $4M | -257,151 | -9.2% | |
| 90 | VIG | 0.19% | 1,343,215 | $80M | $59.68 | $5M | +16,480 | +1.2% | |
| 91 | CVS | 0.18% | 1,539,256 | $75M | $48.42 | $15M | +269,636 | +21.2% | |
| 92 | AAP | 0.18% | 1,072,578 | $73M | $68.44 | $311K | +1,084 | +0.1% | |
| 93 | POR | 0.17% | 2,636,097 | $71M | $27.04 | -$393K | -52,368 | -1.9% | |
| 94 | GLD | 0.17% | 410,687 | $71M | $171.89 | $4M | -16,293 | -3.8% | |
| 95 | CAE | 0.17% | 6,554,369 | $70M | $10.69 | -$6M | -1,291,389 | -16.5% | |
| 96 | KMB | 0.17% | 808,954 | $69M | $85.78 | -$6M | -88,255 | -9.8% | |
| 97 | AIZ | 0.16% | 1,837,637 | $69M | $37.30 | $2M | -68,984 | -3.6% | |
| 98 | MCK | 0.16% | 790,804 | $68M | $86.03 | -$121K | +63,824 | +8.8% | |
| 99 | VTI | 0.16% | 920,386 | $68M | $73.65 | -$18M | -309,296 | -25.1% | |
| 100 | MPC | 0.16% | 1,240,695 | $68M | $54.59 | $25M | +288,089 | +30.2% |
Options Breakdown
127 Calls
$481M Call Value
115 Puts
$431M Put Value
0.9 P/C Ratio