BANK OF MONTREAL /CAN/

Q4 2021 13F-HR Holdings

Location
Toronto, A6
Holdings as of
12/31/2021
Date filed
2/11/2022
Form type
13F-HR
Num holdings
3,466
Total value ($000)
$188,188,603
Net value change ($000)
-30,857,037 (-14.1%)
New positions
383
Sold out positions
431
Turnover %
1.3%
Sector allocation + QoQ delta (equities-only)

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

Prev filing: 11/12/2021 Next filing: 5/12/2022 SEC filing

Snapshot: Change Analysis

Compared to Q3 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)
NVDA 1,622,634 103.6%
MSFT 1,180,877 22.6%
PYPL 1,150,327 97.1%
TSLA 944,220 61.1%
AMD 930,843 481.6%
DIS 927,491 83.0%
BABA 555,065 65.9%
XYZ 508,600 184.4%
V 427,731 25.7%
BA 356,734 54.1%
Top Reduces (Value $000, Stocks/ETFs)
BUR -3,645,227 -83.3%
AAPL -1,805,643 -21.2%
AMZN -406,535 -10.0%
TXN -405,443 -39.9%
TRP -402,935 -17.7%
MA -382,543 -26.8%
GOOGL -380,807 -13.6%
ADBE -311,598 -39.0%
TGT -285,292 -43.9%
GOOGL -282,318 -9.9%
Instrument mix + QoQ Δ (ex-options)
Derivatives reported exposure ($000): 1,773,467 (0.9% 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