BANK OF MONTREAL /CAN/

Q2 2021 13F-HR Holdings

Location
Toronto, A6
Holdings as of
6/30/2021
Date filed
8/12/2021
Form type
13F-HR
Num holdings
3,620
Total value ($000)
$200,975,922
Net value change ($000)
+47,394,579 (30.9%)
New positions
338
Sold out positions
1616
Turnover %
1.1%
Sector allocation + QoQ delta (equities-only)

Holdings aggregated across other managers listed in the original SEC filing. View detailed breakdown

Prev filing: 5/13/2021 Next filing: 11/12/2021 SEC filing

Snapshot: Change Analysis

Compared to Q1 2021
Methodology: sector metrics are equities-only; instrument mix chart is ex-options; options exposure is shown separately. Why this matters.
Top Adds (Value $000, Stocks/ETFs)
AAPL 2,438,376 47.9%
TSLA 1,288,514 214.4%
SPY 1,246,485 120.7%
AMZN 959,364 29.6%
RY 948,733 15.4%
MSFT 877,333 22.4%
ENB 831,767 44.8%
TD 806,420 17.2%
NVDA 776,441 71.6%
TRP 709,070 49.2%
Top Reduces (Value $000, Stocks/ETFs)
IHI -132,045 -88.1%
SE -131,050 -100.0%
SPLUNK INC -124,912 -73.2%
HGV -99,688 -98.2%
BRK-B -97,702 -91.4%
EXPE -94,725 -66.3%
BHC -88,402 -44.7%
DIA -71,819 -40.1%
SMH -69,443 -85.9%
BPYPP -57,352 -46.5%
Instrument mix + QoQ Δ (ex-options)
Derivatives reported exposure ($000): 8,414,242 (4.2% of total reported value)
How this table is calculated: SEC VALUE ($000) is used as reported. For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received. Column % is bucket-based: non-options share is calculated inside non-option total, options share is calculated inside options total. Details.
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Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type