Bank Of Montreal /can/
CIK Number: 0000927971
205.8B
Market Value
2,406
# of Holdings
23 months
Avg. Holding Period
35.05%
Win Rate
9.09%
Peformance 3-Years
Main Sectors:
Top Industries:
| Rank | Symbol | Name | Price | % Change | Shares | % Change Shares | Market Value | Avg. Price Paid | % Weight |
|---|---|---|---|---|---|---|---|---|---|
| 1 | NVDA | NVIDIA Corporat... | 144.56 | +1.82% | 61.64M | -19.28% | 8.28B | 45.8 | 3.86% |
| 2 | RY | Royal Bank of C... | 128.88 | +0.88% | 67.16M | -5.01% | 8.09B | 76.58 | 3.77% |
| 3 | AAPL | Apple Inc. | 198.10 | +0.84% | 30.59M | -8.38% | 7.66B | 121 | 3.57% |
| 4 | MSFT | Microsoft Corpo... | 478.44 | +0.73% | 16.53M | -2.69% | 6.97B | 206.31 | 3.25% |
| 5 | SPY | SPDR S&P 500 ET... | 602.00 | +0.84% | 9.48M | -2.09% | 5.56B | 452.25 | 2.59% |
| 6 | AMZN | Amazon.com, Inc... | 216.06 | +1.87% | 23.02M | -13.09% | 5.05B | 125.12 | 2.35% |
| 7 | TD | The Toronto-Dom... | 71.01 | +0.30% | 83.72M | -7.63% | 4.45B | 54.41 | 2.07% |
| 8 | GOOGL | Alphabet Inc. | 176.59 | +1.10% | 21.25M | -12.55% | 4.02B | 95.02 | 1.87% |
| 9 | BNS | The Bank of Nov... | 54.85 | +0.99% | 64.63M | +7.11% | 3.47B | 54.02 | 1.61% |
| 10 | META | Meta Platforms,... | 701.33 | +2.70% | 5.87M | +0.47% | 3.44B | 278.93 | 1.60% |
| 11 | AVGO | Broadcom Inc. | 251.71 | +1.21% | 13.87M | -13.83% | 3.22B | 63.38 | 1.50% |
| 12 | BMO | Bank of Montrea... | 106.85 | -0.09% | 29.87M | +7.87% | 2.9B | 76.84 | 1.35% |
| 13 | BN | Brookfield Corp... | 58.48 | +1.19% | 49.8M | -5.32% | 2.86B | 32.45 | 1.33% |
| 14 | TSLA | Tesla, Inc. | 329.06 | +1.15% | 6.88M | +2.95% | 2.78B | 240.1 | 1.29% |
| 15 | CM | Canadian Imperi... | 68.69 | +0.83% | 42.55M | +5.87% | 2.69B | 43.45 | 1.25% |
| 16 | BUR | Burford Capital... | 12.63 | +0.44% | 2.84M | -5.11% | 2.51B | 12.09 | 1.17% |
| 17 | NFLX | Netflix, Inc. | 1224.68 | +1.03% | 2.8M | -1.21% | 2.5B | 409.37 | 1.16% |
| 18 | GOOG | Alphabet Inc. | 177.82 | +1.10% | 12.73M | -4.69% | 2.42B | 78.18 | 1.13% |
| 19 | ENB | Enbridge Inc. | 45.95 | -1.54% | 54.82M | -6.31% | 2.32B | 38.1 | 1.08% |
| 20 | TRP | TC Energy Corpo... | 49.09 | -0.96% | 43.94M | -17.43% | 2.04B | 39.65 | 0.95% |
| 21 | CNQ | Canadian Natura... | 33.29 | -1.45% | 59.45M | -3.62% | 1.83B | 22.84 | 0.85% |
| 22 | V | Visa Inc. | 355.07 | +0.63% | 5.27M | +0.10% | 1.66B | 188.57 | 0.78% |
| 23 | JPM | JPMorgan Chase ... | 270.01 | +1.91% | 6.88M | -17.41% | 1.65B | 123.99 | 0.77% |
| 24 | COST | Costco Wholesal... | 984.10 | -0.62% | 1.76M | -6.09% | 1.61B | 383.88 | 0.75% |
| 25 | CNI | Canadian Nation... | 104.65 | +0.85% | 15.35M | -2.45% | 1.56B | 81.89 | 0.72% |
| 26 | WCN | Waste Connectio... | 186.99 | -1.93% | 8.64M | +4.31% | 1.48B | 97.42 | 0.69% |
| 27 | CP | Canadian Pacifi... | 81.64 | +1.51% | 20.23M | +1.65% | 1.46B | 80.55 | 0.68% |
| 28 | NOW | ServiceNow, Inc... | 1005.49 | +1.70% | 1.36M | -0.42% | 1.44B | 783.98 | 0.67% |
| 29 | MFC | Manulife Financ... | 31.18 | +0.02% | 44.44M | -7.45% | 1.36B | 18.26 | 0.64% |
| 30 | BRK-B | Berkshire Hatha... | 489.72 | +0.45% | 2.89M | -17.78% | 1.31B | 315.67 | 0.61% |
| 31 | MA | Mastercard Inco... | 568.14 | +1.09% | 2.47M | -57.2% | 1.3B | 424.65 | 0.61% |
| 32 | LLY | Eli Lilly and C... | 807.13 | -1.49% | 1.66M | -12.07% | 1.28B | 273.63 | 0.60% |
| 33 | SHOP | Shopify Inc. | 108.28 | +2.79% | 11.31M | +9.11% | 1.2B | 60.86 | 0.56% |
| 34 | CRWD | CrowdStrike Hol... | 479.14 | -0.31% | 3.45M | -0.82% | 1.18B | 278.83 | 0.55% |
| 35 | WMT | Walmart Inc. | 94.23 | -0.22% | 12.39M | -4.49% | 1.12B | 46.12 | 0.52% |
| 36 | UNH | UnitedHealth Gr... | 307.61 | -1.89% | 2.21M | -11.41% | 1.12B | 431.03 | 0.52% |
| 37 | TU | TELUS Corporati... | 16.13 | +0.03% | 81.59M | +4.96% | 1.1B | 18.52 | 0.51% |
| 38 | QQQ | Invesco QQQ Tru... | 533.67 | +1.27% | 2.04M | +51.49% | 1.04B | 406.13 | 0.48% |
| 39 | FTS | Fortis Inc. | 47.71 | -0.93% | 24.38M | -7.11% | 1.01B | 36.41 | 0.47% |
| 40 | IVV | iShares Core S&... | 603.05 | +0.54% | 1.66M | +1.46% | 974.54M | 430.03 | 0.45% |
| 41 | TRI | Thomson Reuters... | 196.11 | +0.47% | 5.86M | +9.23% | 939.39M | 137.85 | 0.44% |
| 42 | BIP | Brookfield Infr... | 33.13 | +0.52% | 29.5M | +1.66% | 937.96M | 27.15 | 0.44% |
| 43 | TLT | iShares 20+ Yea... | 85.54 | -0.92% | 10.69M | +13.86% | 933.61M | 95.61 | 0.43% |
| 44 | BAC | Bank of America... | 44.36 | +0.61% | 20.89M | -8.17% | 918.25M | 29.23 | 0.43% |
| 45 | PBA | Pembina Pipelin... | 37.61 | -2.21% | 24.43M | -7.89% | 901.45M | 33.65 | 0.42% |
| 46 | PAVE | Global X U.S. I... | 42.34 | +0.89% | 22.24M | +10.75% | 898.54M | 32.47 | 0.42% |
| 47 | BCE | BCE Inc. | 22.36 | -1.91% | 36.98M | +8.42% | 856.2M | 41.41 | 0.40% |
| 48 | HD | The Home Depot,... | 353.06 | -0.45% | 2.1M | -4.34% | 815.15M | 251.32 | 0.38% |
| 49 | SU | Suncor Energy I... | 40.68 | -0.68% | 22.51M | -18.56% | 802.3M | 29.76 | 0.37% |
| 50 | VOO | Vanguard 500 In... | 553.40 | +0.84% | 1.47M | +42.48% | 793.19M | 437.58 | 0.37% |
| 51 | RCI | Rogers Communic... | 27.89 | +0.89% | 25.77M | +10.68% | 791.14M | 41.32 | 0.37% |
| 52 | MSTR | MicroStrategy I... | 381.96 | -0.24% | 2.73M | +4.82K% | 790.55M | 285.29 | 0.37% |
| 53 | AEM | Agnico Eagle Mi... | 124.03 | -0.34% | 9.93M | -2.49% | 775.76M | 49.88 | 0.36% |
| 54 | IWM | iShares Russell... | 210.52 | +0.78% | 3.51M | +42.14% | 774.76M | 198.27 | 0.36% |
| 55 | AMD | Advanced Micro ... | 126.24 | +8.68% | 6.12M | +21.49% | 739.76M | 127.88 | 0.34% |
| 56 | JNJ | Johnson & Johns... | 155.09 | -1.28% | 5M | -15.88% | 722.63M | 145.25 | 0.34% |
| 57 | MS | Morgan Stanley | 130.65 | +0.90% | 5.72M | -8.69% | 718.75M | 55.68 | 0.33% |
| 58 | GS | The Goldman Sac... | 626.86 | +2.17% | 1.2M | -22.03% | 684.71M | 313.48 | 0.32% |
| 59 | PG | The Procter & G... | 160.70 | +0.26% | 4.02M | -10.65% | 674.08M | 134.62 | 0.31% |
| 60 | XOM | Exxon Mobil Cor... | 112.42 | +0.26% | 6.21M | -5.96% | 668.26M | 93.47 | 0.31% |
| 61 | QSR | Restaurant Bran... | 67.00 | -0.39% | 10M | +15.83% | 651.25M | 63.35 | 0.30% |
| 62 | SLF | Sun Life Financ... | 64.66 | +0.54% | 10.88M | -21.81% | 645.09M | 45.07 | 0.30% |
| 63 | IEFA | iShares Core MS... | 81.91 | -1.35% | 9.07M | -12.27% | 637.7M | 69.6 | 0.30% |
| 64 | ABBV | AbbVie Inc. | 190.70 | -0.2% | 3.54M | -12.95% | 629.35M | 122.23 | 0.29% |
| 65 | FNV | Franco-Nevada C... | 171.90 | +0.08% | 5.3M | +0.58% | 622.12M | 95.6 | 0.29% |
| 66 | NTR | Nutrien Ltd. | 62.81 | -0.12% | 13.86M | -1.89% | 619.25M | 54.25 | 0.29% |
| 67 | MRK | Merck & Co., In... | 80.88 | -1.02% | 6.17M | -5.25% | 613.63M | 89.42 | 0.29% |
| 68 | C | Citigroup Inc. | 77.94 | +2.07% | 8.36M | -7.37% | 588.67M | 51.58 | 0.27% |
| 69 | PEP | PepsiCo, Inc. | 131.29 | +0.34% | 3.66M | +3.13% | 556.39M | 148.5 | 0.26% |
| 70 | ORCL | Oracle Corporat... | 210.16 | -2.35% | 3.32M | +6.55% | 553.84M | 97 | 0.26% |
| 71 | CRM | Salesforce, Inc... | 263.23 | +1.87% | 1.64M | -3.2% | 547.43M | 214.55 | 0.26% |
| 72 | CSCO | Cisco Systems, ... | 65.41 | +2.06% | 8.99M | -24.33% | 532.03M | 44.49 | 0.25% |
| 73 | PANW | Palo Alto Netwo... | 197.87 | +0.82% | 2.91M | +109.04% | 529.22M | 98.35 | 0.25% |
| 74 | IEF | iShares 7-10 Ye... | 94.03 | -0.28% | 5.65M | -26.63% | 522.33M | 97.51 | 0.24% |
| 75 | EWJ | iShares MSCI Ja... | 73.14 | -0.63% | 7.74M | +0.11% | 519.65M | 66.72 | 0.24% |
| 76 | BAM | Brookfield Asse... | 54.79 | +0.35% | 9.58M | +3.67% | 518.66M | 29.69 | 0.24% |
| 77 | ACN | Accenture plc | 313.78 | +0.66% | 1.4M | -16.27% | 490.92M | 229.68 | 0.23% |
| 78 | ADBE | Adobe Inc. | 401.12 | +2.41% | 1.09M | -21.62% | 483.77M | 447.05 | 0.23% |
| 79 | LIN | Linde plc | 465.93 | -0.01% | 1.11M | -11.55% | 464.36M | 379.14 | 0.22% |
| 80 | MCD | McDonald's Corp... | 295.94 | -1.98% | 1.58M | -2.29% | 458.09M | 232.23 | 0.21% |
| 81 | PLTR | Palantir Techno... | 141.39 | +2.90% | 5.98M | +146.23% | 452.53M | 58.34 | 0.21% |
| 82 | NEE | NextEra Energy,... | 73.71 | -1.43% | 6.19M | +7.33% | 444.02M | 65.16 | 0.21% |
| 83 | KO | The Coca-Cola C... | 70.46 | -0.79% | 7.11M | -11.77% | 442.5M | 55.71 | 0.21% |
| 84 | PH | Parker-Hannifin... | 660.76 | +1.02% | 693.88K | -3.86% | 441.33M | 313.64 | 0.21% |
| 85 | QCOM | QUALCOMM Incorp... | 156.57 | +1.20% | 2.87M | -18.23% | 440.63M | 138.86 | 0.21% |
| 86 | GDX | VanEck Gold Min... | 53.59 | -1.59% | 12.74M | +9.72% | 431.93M | 32.1 | 0.20% |
| 87 | TXN | Texas Instrumen... | 199.09 | +2.10% | 2.29M | -19.17% | 428.48M | 139.89 | 0.20% |
| 88 | WFC | Wells Fargo & C... | 72.97 | +0.84% | 6.1M | -13.46% | 428.45M | 44.12 | 0.20% |
| 89 | TJX | The TJX Compani... | 124.16 | +0.20% | 3.53M | +2.04% | 426.57M | 65.37 | 0.20% |
| 90 | SHY | iShares 1-3 Yea... | 82.40 | -0.01% | 5.18M | +0.92% | 424.88M | 82.09 | 0.20% |
| 91 | GIB | CGI Inc. | 108.92 | +0.67% | 3.84M | +17.34% | 419.98M | 82.8 | 0.20% |
| 92 | CVX | Chevron Corpora... | 146.06 | +0.10% | 2.84M | -3.22% | 411.7M | 117.92 | 0.19% |
| 93 | VZ | Verizon Communi... | 42.42 | -1.37% | 10.21M | -12% | 408.38M | 45.17 | 0.19% |
| 94 | SPGI | S&P Global Inc. | 504.40 | +0.58% | 801.12K | -9.52% | 398.98M | 329.95 | 0.19% |
| 95 | IJH | iShares Core S&... | 60.66 | +0.67% | 6.33M | +4.99% | 394.67M | 53.09 | 0.18% |
| 96 | SNOW | Snowflake Inc. | 209.04 | +0.41% | 2.54M | -30.58% | 392.29M | 154.26 | 0.18% |
| 97 | IBM | International B... | 281.56 | +1.57% | 1.7M | +5.24% | 374.34M | 153.35 | 0.17% |
| 98 | ISRG | Intuitive Surgi... | 518.65 | +1.26% | 702.5K | -16.35% | 366.68M | 282.13 | 0.17% |
| 99 | ABT | Abbott Laborato... | 133.99 | -1.2% | 3.22M | -2.3% | 363.67M | 94.3 | 0.17% |
| 100 | GD | General Dynamic... | 278.85 | -1.47% | 1.38M | +1.50% | 362.91M | 177.3 | 0.17% |
| 101 | DIS | The Walt Disney... | 119.45 | +1.28% | 3.21M | +1.87% | 357.46M | 119.5 | 0.17% |
| 102 | TMO | Thermo Fisher S... | 404.82 | +0.51% | 684.66K | -10.93% | 356.18M | 434.8 | 0.17% |
| 103 | WM | Waste Managemen... | 234.37 | -0.9% | 1.74M | +2.20% | 351.46M | 138.3 | 0.16% |
| 104 | AMGN | Amgen Inc. | 295.12 | -0.03% | 1.34M | +3.55% | 350.41M | 249.64 | 0.16% |
| 105 | LMT | Lockheed Martin... | 466.60 | -4.08% | 693.92K | +5.65% | 337.2M | 393.31 | 0.16% |
| 106 | HON | Honeywell Inter... | 223.91 | -0.17% | 1.49M | -8.58% | 337.16M | 193.15 | 0.16% |
| 107 | AXP | American Expres... | 293.96 | +2.14% | 1.13M | -3.44% | 335.41M | 157.52 | 0.16% |
| 108 | CVE | Cenovus Energy ... | 14.63 | -1.31% | 21.32M | +36.88% | 322.72M | 16.35 | 0.15% |
| 109 | UBER | Uber Technologi... | 85.05 | +1.33% | 5.35M | +54.04% | 322.56M | 55.38 | 0.15% |
| 110 | UNP | Union Pacific C... | 224.53 | +0.52% | 1.41M | -6.59% | 321.41M | 180.71 | 0.15% |
| 111 | BLK | BlackRock, Inc. | 981.33 | +0.98% | 313.15K | +100.00% | 321.01M | 1025.11 | 0.15% |
| 112 | CAT | Caterpillar Inc... | 361.83 | +1.34% | 850K | -5.66% | 308.35M | 214.18 | 0.14% |
| 113 | MSI | Motorola Soluti... | 406.82 | -0.31% | 660.88K | -7.51% | 305.48M | 212.29 | 0.14% |
| 114 | GILD | Gilead Sciences... | 110.72 | +0.67% | 3.3M | -2.23% | 304.97M | 76.26 | 0.14% |
| 115 | GOLD | Barrick Gold Co... | 21.51 | -0.37% | 19.68M | +3.06% | 304.83M | 18.84 | 0.14% |
| 116 | T | AT&T Inc. | 27.94 | -0.89% | 13.09M | -14.11% | 298.1M | 21.04 | 0.14% |
| 117 | MDY | SPDR S&P MIDCAP... | 556.09 | +1.00% | 516.73K | +4.23% | 294.32M | 478.73 | 0.14% |
| 118 | CMCSA | Comcast Corpora... | 35.06 | +0.16% | 7.78M | -9.41% | 291.85M | 38.73 | 0.14% |
| 119 | EFA | iShares MSCI EA... | 88.06 | -1.31% | 3.84M | +2.01% | 290.15M | 76 | 0.14% |
| 120 | PFE | Pfizer Inc. | 24.39 | -0.63% | 10.76M | -29.97% | 285.51M | 35.84 | 0.13% |
| 121 | IEMG | iShares Core MS... | 58.66 | -0.09% | 5.37M | -37.83% | 280.27M | 54.5 | 0.13% |
| 122 | STN | Stantec Inc. | 108.02 | +1.21% | 3.5M | +9.47% | 273.97M | 52.05 | 0.13% |
| 123 | VTI | Vanguard Total ... | 296.15 | +0.88% | 944.71K | +8.85% | 273.79M | 231.97 | 0.13% |
| 124 | ADP | Automatic Data ... | 307.60 | +0.25% | 935.24K | -3.65% | 273.77M | 201.89 | 0.13% |
| 125 | PLD | Prologis, Inc. | 106.75 | -0.49% | 2.56M | -4.26% | 271.02M | 106.78 | 0.13% |
| 126 | GE | General Electri... | 236.08 | -0.22% | 1.53M | +11.51% | 255.54M | 108.38 | 0.12% |
| 127 | CCJ | Cameco Corporat... | 69.36 | +4.06% | 4.83M | +3.85% | 248.26M | 21.47 | 0.12% |
| 128 | ET | Energy Transfer... | 18.14 | -1.01% | 12.46M | +12.09K% | 244.01M | 19.54 | 0.11% |
| 129 | XLP | Consumer Staple... | 81.17 | +0.25% | 3.04M | +3.34K% | 239.18M | 78.4 | 0.11% |
| 130 | SBUX | Starbucks Corpo... | 93.39 | +0.14% | 2.62M | -11.94% | 238.81M | 83.86 | 0.11% |
| 131 | TMUS | T-Mobile US, In... | 230.63 | +1.15% | 1.08M | +0.62% | 237.51M | 136.35 | 0.11% |
| 132 | VRTX | Vertex Pharmace... | 450.66 | -1.05% | 581.18K | +4.30% | 234.04M | 292.7 | 0.11% |
| 133 | INTU | Intuit Inc. | 767.56 | +1.80% | 367.91K | -8.06% | 231.23M | 472.41 | 0.11% |
| 134 | WPM | Wheaton Preciou... | 91.79 | +0.10% | 4.07M | +18.87% | 228.62M | 36.2 | 0.11% |
| 135 | PM | Philip Morris I... | 183.22 | -0.6% | 1.88M | -40.85% | 225.71M | 102.74 | 0.11% |
| 136 | MU | Micron Technolo... | 119.73 | +3.57% | 2.65M | -31.39% | 222.64M | 72.69 | 0.10% |
| 137 | LULU | Lululemon Athle... | 241.24 | +0.89% | 579.44K | +3.59% | 221.58M | 355.21 | 0.10% |
| 138 | LOW | Lowe's Companie... | 215.74 | -0.7% | 890.32K | -8.18% | 219.73M | 124.7 | 0.10% |
| 139 | DIA | SPDR Dow Jones ... | 425.67 | +0.68% | 510.03K | +17.58% | 217.02M | 344.72 | 0.10% |
| 140 | BA | The Boeing Comp... | 201.50 | +0.59% | 1.22M | +70.99% | 216.17M | 198.99 | 0.10% |
| 141 | MMC | Marsh & McLenna... | 216.23 | -0.53% | 1M | -23.25% | 213.38M | 171.56 | 0.10% |
| 142 | BSX | Boston Scientif... | 101.47 | +1.73% | 2.38M | -51.51% | 212.29M | 49.31 | 0.10% |
| 143 | RTX | RTX Corporation | 146.33 | +0.44% | 1.82M | -10.56% | 211.11M | 89.93 | 0.10% |
| 144 | AMAT | Applied Materia... | 176.39 | +3.40% | 1.29M | -5.55% | 210.43M | 124.09 | 0.10% |
| 145 | IJR | iShares Core S&... | 106.86 | +0.53% | 1.82M | +2.68% | 210.12M | 107.9 | 0.10% |
| 146 | MGA | Magna Internati... | 37.87 | +1.46% | 4.97M | +5.15% | 207.53M | 56.42 | 0.10% |
| 147 | USB | U.S. Bancorp | 43.13 | +0.33% | 4.33M | +29.43% | 206.92M | 44.87 | 0.10% |
| 148 | MDT | Medtronic plc | 87.94 | +0.77% | 2.54M | -44.05% | 203.21M | 88.01 | 0.09% |
| 149 | BKNG | Booking Holding... | 5362.86 | +1.22% | 40.68K | -15.78% | 202.13M | 2581.98 | 0.09% |
| 150 | FCX | Freeport-McMoRa... | 41.88 | +2.31% | 5.29M | -19.39% | 201.5M | 37.02 | 0.09% |