BANK OF MONTREAL /CAN/

Q1 2022 13F-HR Holdings

Location
Toronto, A6
Holdings as of
3/31/2022
Date filed
5/12/2022
Form type
13F-HR
Num holdings
4,144
Total value ($000)
$206,433,643
Net value change ($000)
+18,245,040 (9.7%)
New positions
368
Sold out positions
269
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: 2/11/2022 Next filing: 8/11/2022 SEC filing

Snapshot: Change Analysis

Compared to Q4 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 6,415,015 95.6%
BA 692,185 68.1%
ENB 594,014 19.7%
CNQ 420,051 44.7%
TD 386,647 6.9%
SU 310,825 50.2%
BMO 269,252 11.7%
FXI 248,106 927.1%
RY 226,412 3.3%
CP 185,868 13.4%
Top Reduces (Value $000, Stocks/ETFs)
MSFT -2,168,759 -33.9%
SHOP -917,220 -55.5%
NVDA -736,605 -23.1%
BUR -726,297 -99.3%
GOOGL -714,512 -27.9%
C -608,402 -53.4%
PYPL -571,315 -24.5%
V -559,306 -26.8%
JNJ -427,326 -29.9%
JPM -397,107 -29.2%
Instrument mix + QoQ Δ (ex-options)
Derivatives reported exposure ($000): 30,157,441 (14.6% 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