BANK OF MONTREAL /CAN/

Q3 2021 13F-HR Holdings

Location
Toronto, A6
Holdings as of
9/30/2021
Date filed
11/12/2021
Form type
13F-HR
Num holdings
3,800
Total value ($000)
$219,045,640
Net value change ($000)
+18,069,718 (9.0%)
New positions
300
Sold out positions
246
Turnover %
1.2%
Sector allocation + QoQ delta (equities-only)

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

Prev filing: 8/12/2021 Next filing: 2/11/2022 SEC filing

Snapshot: Change Analysis

Compared to Q2 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)
BUR 4,335,903 10581.8%
AAPL 984,929 13.1%
BA 445,417 208.5%
MSFT 425,793 8.9%
SPY 366,747 16.1%
ENB 363,811 13.5%
BNS 345,611 9.5%
DIS 318,758 39.9%
JNJ 296,142 25.5%
PFE 294,084 60.9%
Top Reduces (Value $000, Stocks/ETFs)
TSLA -342,969 -18.2%
AMD -300,362 -60.8%
NVDA -295,084 -15.9%
IWM -271,105 -37.9%
CNI -249,661 -11.1%
SHOP -231,667 -11.3%
AZN -229,417 -69.0%
B -199,864 -34.5%
Slack Technologies, Inc. -199,482 -100.0%
BIDU -183,061 -31.3%
Instrument mix + QoQ Δ (ex-options)
Derivatives reported exposure ($000): 13,614,903 (6.2% 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.
Filter:
Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type