Asset Manager
← All Institutions
BMO FINANCIAL CORP
Market Value
$42.7B
+2.6%
Holdings
1,969
+82
New Purchases
155
Added To
737
Closed
56
Reduced
756
Top 10 Concentration
40.4%
Turnover
10.7%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| BNS | 6.42% | 6.05% | +0.37% | $2.7B |
| RY | 8.37% | 8.05% | +0.32% | $3.6B |
| AFL | 0.34% | 0.11% | +0.23% | $145M |
| RCI | 1.49% | 1.27% | +0.22% | $637M |
| MDLZ | 0.20% | 0.00% | +0.20% | $86M |
| MFC | 1.47% | 1.28% | +0.18% | $626M |
| TECK | 0.79% | 0.62% | +0.17% | $335M |
| ENB | 2.32% | 2.16% | +0.16% | $991M |
| VWO | 0.97% | 0.81% | +0.16% | $415M |
| AIG | 0.22% | 0.06% | +0.15% | $92M |
| BMO | 1.53% | 1.38% | +0.15% | $652M |
| SLF | 0.79% | 0.66% | +0.13% | $337M |
| RGLD | 0.16% | 0.04% | +0.12% | $67M |
| IMO | 0.52% | 0.41% | +0.12% | $224M |
| GS | 0.14% | 0.03% | +0.11% | $61M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| AAPL | 0.96% | 1.36% | -0.39% | $410M |
| 0K58.L | 1.78% | 2.15% | -0.37% | $760M |
| INTC | 0.26% | 0.59% | -0.34% | $110M |
| BCE | 3.01% | 3.21% | -0.19% | $1.3B |
| CVE | 1.90% | 2.07% | -0.17% | $810M |
| SPY | 1.75% | 1.92% | -0.16% | $748M |
| IVW | 0.25% | 0.40% | -0.16% | $105M |
| AAP | 0.03% | 0.18% | -0.15% | $12M |
| RGA | 0.07% | 0.21% | -0.14% | $29M |
| GILD | 0.17% | 0.29% | -0.12% | $74M |
| IBM | 0.61% | 0.72% | -0.12% | $259M |
| IWF | 0.27% | 0.37% | -0.11% | $113M |
| WDC | 0.05% | 0.15% | -0.11% | $20M |
| CVX | 0.89% | 0.99% | -0.10% | $378M |
| MSFT | 0.83% | 0.93% | -0.10% | $355M |
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 66 | $9.8B | 23.1% |
| Large Cap | 639 | $28.2B | 66.2% |
| Mid Cap | 536 | $3.1B | 7.3% |
| Small Cap | 419 | $1.0B | 2.4% |
| Micro Cap | 309 | $408M | 1.0% |
Portfolio Analytics
Avg Market Cap
$42.9B
Median Market Cap
$4.3B
Avg P/E
30.0
Median P/E
18.5
Avg Dividend Yield
0.03%
Avg Beta
0.90
# Stocks
1,594
# ETFs / Funds
375
Top Holdings (1,969 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | RY | 8.37% | 59,193,347 | $3.6B | $60.30 | $223M | +907,596 | +1.6% | |
| 2 | TD | 8.16% | 41,287,494 | $3.5B | $84.33 | $56M | +182,383 | +0.4% | |
| 3 | BNS | 6.42% | 47,332,459 | $2.7B | $57.88 | $225M | +1,464,466 | +3.2% | |
| 4 | CM | 3.10% | 16,390,313 | $1.3B | $80.61 | $63M | +302,314 | +1.9% | |
| 5 | BCE | 3.01% | 29,928,275 | $1.3B | $42.94 | -$48M | -405,755 | -1.3% | |
| 6 | SU | 2.80% | 36,184,146 | $1.2B | $32.98 | $28M | +695,135 | +2.0% | |
| 7 | CNI | 2.54% | 11,921,850 | $1.1B | $91.01 | $27M | -67,248 | -0.6% | |
| 8 | ENB | 2.32% | 22,869,378 | $991M | $43.32 | $94M | -117,973 | -0.5% | |
| 9 | CVE | 1.90% | 24,151,947 | $810M | $33.54 | -$51M | -563,863 | -2.3% | |
| 10 | 0K58.L | 1.78% | 21,720,849 | $760M | $35.01 | -$132M | +342,963 | +1.6% | |
| 11 | SPY | 1.75% | 5,254,892 | $748M | $142.41 | -$49M | -284,556 | -5.1% | |
| 12 | CNQ | 1.58% | 23,331,780 | $674M | $28.87 | -$17M | +911,186 | +4.1% | |
| 13 | BMO | 1.53% | 10,642,774 | $652M | $61.30 | $78M | +918,196 | +9.4% | |
| 14 | RCI | 1.49% | 13,993,245 | $637M | $45.52 | $108M | +890,191 | +6.8% | |
| 15 | MFC | 1.47% | 46,038,435 | $626M | $13.59 | $92M | +1,709,609 | +3.9% | |
| 16 | BNHUF | 1.34% | 15,608,706 | $572M | $36.65 | $48M | +419,523 | +2.8% | |
| 17 | XONA.DE | 1.26% | 6,195,212 | $536M | $86.55 | -$12M | +201,821 | +3.4% | |
| 18 | MGA | 1.05% | 8,962,855 | $448M | $50.02 | $31M | -689,790 | -7.2% | |
| 19 | VWO | 0.97% | 9,327,251 | $415M | $44.53 | $78M | +1,231,632 | +15.2% | |
| 20 | WFC | 0.97% | 12,118,221 | $414M | $34.18 | -$16M | -338,008 | -2.7% | |
| 21 | AAPL | 0.96% | 770,191 | $410M | $532.17 | -$153M | -74,149 | -8.8% | |
| 22 | CVX | 0.89% | 3,493,522 | $378M | $108.14 | -$33M | -26,823 | -0.8% | |
| 23 | MSFT | 0.83% | 13,305,063 | $355M | $26.71 | -$33M | +263,446 | +2.0% | |
| 24 | SLF | 0.79% | 12,708,859 | $337M | $26.53 | $62M | +867,408 | +7.3% | |
| 25 | TECK | 0.79% | 9,220,739 | $335M | $36.35 | $79M | +520,556 | +6.0% | |
| 26 | PFE | 0.74% | 12,529,684 | $314M | $25.08 | -$9M | -463,717 | -3.6% | |
| 27 | BP | 0.65% | 6,631,716 | $276M | $41.64 | -$5M | +2,927 | +0.0% | |
| 28 | IBM | 0.61% | 1,349,527 | $259M | $191.55 | -$43M | -102,374 | -7.0% | |
| 29 | CSCO | 0.58% | 12,691,805 | $249M | $19.65 | $53M | +2,432,219 | +23.7% | |
| 30 | WMT | 0.53% | 3,324,241 | $227M | $68.23 | -$30M | -155,192 | -4.5% | |
| 31 | LLY | 0.53% | 4,547,317 | $224M | $49.32 | $2M | -151,558 | -3.2% | |
| 32 | IMO | 0.52% | 5,204,729 | $224M | $43.00 | $54M | +1,508,734 | +40.8% | |
| 33 | AMGN | 0.52% | 2,563,991 | $221M | $86.20 | $10M | +55,203 | +2.2% | |
| 34 | TAC | 0.51% | 14,287,779 | $218M | $15.24 | $23M | +1,574,112 | +12.4% | |
| 35 | KGC | 0.50% | 22,053,460 | $214M | $9.72 | -$30M | -1,843,737 | -7.7% | |
| 36 | SJR | 0.49% | 9,021,310 | $207M | $22.98 | $24M | +92,001 | +1.0% | |
| 37 | JPM | 0.48% | 4,701,537 | $207M | $43.97 | $22M | +134,345 | +2.9% | |
| 38 | JNJ | 0.48% | 2,947,259 | $207M | $70.10 | -$6M | -131,476 | -4.3% | |
| 39 | CF | 0.48% | 1,011,491 | $205M | $203.16 | -$6M | +60,271 | +6.3% | |
| 40 | DFS | 0.48% | 5,270,951 | $203M | $38.55 | -$7M | -10,083 | -0.2% | |
| 41 | TRV | 0.47% | 2,774,455 | $199M | $71.82 | $14M | +65,509 | +2.4% | |
| 42 | EFA | 0.47% | 3,491,417 | $199M | $56.86 | $8M | -94,488 | -2.6% | |
| 43 | IVV | 0.46% | 1,374,677 | $197M | $143.14 | -$2M | -1,343 | -0.1% | |
| 44 | AUY | 0.44% | 10,842,837 | $187M | $17.21 | -$6M | +763,169 | +7.6% | |
| 45 | AMP | 0.41% | 2,802,407 | $176M | $62.63 | $18M | +19,622 | +0.7% | |
| 46 | AEM | 0.41% | 3,331,609 | $175M | $52.46 | -$33M | -663,875 | -16.6% | |
| 47 | UNH | 0.41% | 3,218,016 | $175M | $54.24 | -$3M | +21,159 | +0.7% | |
| 48 | ORCL | 0.40% | 5,154,365 | $172M | $33.32 | $9M | -25,535 | -0.5% | |
| 49 | M | 0.40% | 4,380,201 | $171M | $39.02 | $10M | +114,715 | +2.7% | |
| 50 | PM | 0.38% | 1,951,698 | $163M | $83.64 | -$15M | -33,143 | -1.7% | |
| 51 | USB | 0.38% | 5,059,391 | $162M | $31.94 | -$29M | -500,083 | -9.0% | |
| 52 | DVY | 0.36% | 2,681,700 | $154M | $57.24 | -$10M | -144,383 | -5.1% | |
| 53 | CCJ | 0.36% | 7,734,593 | $153M | $19.72 | $18M | +830,390 | +12.0% | |
| 54 | BFH | 0.35% | 1,041,117 | $151M | $144.76 | $22M | +132,963 | +14.6% | |
| 55 | PG | 0.35% | 2,216,492 | $150M | $67.89 | -$2M | +18,023 | +0.8% | |
| 56 | KR | 0.35% | 5,760,962 | $150M | $26.02 | $15M | +32,887 | +0.6% | |
| 57 | PPG | 0.35% | 1,099,832 | $149M | $135.35 | $21M | -16,406 | -1.5% | |
| 58 | BIP | 0.34% | 4,111,771 | $145M | $35.25 | $16M | +495,558 | +13.7% | |
| 59 | AFL | 0.34% | 2,722,116 | $145M | $53.12 | $101M | +1,802,480 | +196.0% | |
| 60 | AES | 0.34% | 13,389,355 | $143M | $10.70 | $11M | +1,357,462 | +11.3% | |
| 61 | EEM | 0.33% | 3,196,869 | $142M | $44.35 | $18M | +206,677 | +6.9% | |
| 62 | LMT | 0.33% | 1,526,612 | $141M | $92.29 | $2M | +38,455 | +2.6% | |
| 63 | QCOM | 0.30% | 2,086,697 | $129M | $61.86 | -$21M | -311,818 | -13.0% | |
| 64 | TJX | 0.29% | 2,939,052 | $125M | $42.45 | $7M | +314,102 | +12.0% | |
| 65 | VYM | 0.29% | 2,477,178 | $122M | $49.38 | -$467K | +40,822 | +1.7% | |
| 66 | T | 0.28% | 3,539,359 | $119M | $33.71 | -$19M | -118,513 | -3.2% | |
| 67 | PBA | 0.28% | 4,137,999 | $119M | $28.64 | $14M | +407,318 | +10.9% | |
| 68 | VLO | 0.27% | 3,389,577 | $116M | $34.12 | $7M | -46,342 | -1.4% | |
| 69 | BTE | 0.27% | 2,646,240 | $114M | $43.24 | -$8M | +66,521 | +2.6% | |
| 70 | IWF | 0.27% | 1,730,832 | $113M | $65.49 | -$42M | -601,648 | -25.8% | |
| 71 | PEP | 0.26% | 1,646,393 | $113M | $68.43 | -$1M | +38,577 | +2.4% | |
| 72 | VZ | 0.26% | 2,603,626 | $113M | $43.27 | -$35M | -639,003 | -19.7% | |
| 73 | INTC | 0.26% | 5,313,928 | $110M | $20.62 | -$137M | -5,589,316 | -51.3% | |
| 74 | IVW | 0.25% | 1,387,612 | $105M | $75.74 | -$63M | -771,800 | -35.7% | |
| 75 | MCD | 0.25% | 1,184,828 | $105M | $88.21 | $7M | +125,619 | +11.9% | |
| 76 | IGIB | 0.24% | 924,837 | $103M | $111.29 | -$3M | -26,442 | -2.8% | |
| 77 | IWM | 0.24% | 1,200,161 | $101M | $84.32 | -$55K | -13,276 | -1.1% | |
| 78 | FNV | 0.23% | 1,721,441 | $98M | $57.17 | -$22M | -319,668 | -15.7% | |
| 79 | IWB | 0.23% | 1,238,450 | $98M | $79.15 | -$1M | -9,813 | -0.8% | |
| 80 | GIL | 0.22% | 2,617,514 | $96M | $36.58 | $15M | +74,197 | +2.9% | |
| 81 | LUV | 0.22% | 9,246,725 | $95M | $10.24 | $48M | +3,874,248 | +72.1% | |
| 82 | AIG | 0.22% | 2,612,225 | $92M | $35.30 | $65M | +1,794,509 | +219.4% | |
| 83 | CMCSA | 0.21% | 2,450,480 | $92M | $37.36 | $7M | +79,216 | +3.3% | |
| 84 | ABT | 0.21% | 1,366,111 | $89M | $65.50 | -$65K | +60,034 | +4.6% | |
| 85 | CVS | 0.21% | 1,842,932 | $89M | $48.35 | $15M | +303,676 | +19.7% | |
| 86 | TGT | 0.21% | 1,500,270 | $89M | $59.17 | $7M | +217,709 | +17.0% | |
| 87 | MDLZ | 0.20% | 3,361,983 | $86M | $25.45 | — | +3,361,983 | — | NEW |
| 88 | GLD | 0.20% | 514,200 | $83M | $162.02 | $13M | +103,513 | +25.2% | |
| 89 | MPC | 0.19% | 1,299,865 | $82M | $63.00 | $14M | +59,170 | +4.8% | |
| 90 | VIG | 0.19% | 1,367,808 | $81M | $59.57 | $1M | +24,593 | +1.8% | |
| 91 | DDS | 0.18% | 915,547 | $77M | $83.77 | $10M | -6,536 | -0.7% | |
| 92 | V | 0.18% | 502,578 | $76M | $151.58 | $13M | +32,113 | +6.8% | |
| 93 | INGR | 0.18% | 1,171,619 | $75M | $64.43 | $40M | +520,469 | +79.9% | |
| 94 | GILD | 0.17% | 1,008,937 | $74M | $73.45 | -$48M | -833,141 | -45.2% | |
| 95 | UTHR | 0.17% | 1,382,309 | $74M | $53.42 | $30M | +596,947 | +76.0% | |
| 96 | POR | 0.17% | 2,694,185 | $74M | $27.36 | $2M | +58,088 | +2.2% | |
| 97 | IYR | 0.17% | 1,112,888 | $72M | $64.67 | $10M | +157,515 | +16.5% | |
| 98 | COP | 0.17% | 1,238,927 | $72M | $57.99 | -$12M | -225,416 | -15.4% | |
| 99 | JE | 0.16% | 7,261,934 | $70M | $9.59 | $4M | +1,266,759 | +21.1% | |
| 100 | RGLD | 0.16% | 829,627 | $67M | $81.36 | $51M | +668,651 | +415.4% |
Options Breakdown
123 Calls
$425M Call Value
111 Puts
$285M Put Value
0.67 P/C Ratio