BANK OF MONTREAL /CAN/

Q1 2022 13F-HR Detailed Holdings

Location
Toronto, A6
Holdings as of
3/31/2022
Date filed
5/12/2022
Form type
13F-HR
Num holdings
12,870
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 broken out by other managers reported in the original SEC filing. View aggregated holdings

Prev filing: 2/11/2022 Next filing: 8/11/2022 SEC filing
You are on the SEC detailed breakdown page. Rows are shown as reported in the filing (including other manager, discretion, and voting authority fields), and are not merged like the standard holdings view. Switch to aggregated holdings.

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 Discretion Other Manager Sole Shared None

Other Managers

Num Name File Number
1 Bank of Montreal Europe Plc 028-17461
2 BMO ASSET MANAGEMENT CORP. 028-16017
3 BMO Asset Management Inc.
4 BMO CAPITAL MARKETS CORP.
5 BMO Family Office, LLC
6 BMO Harris Bank NA
7 BMO NESBITT BURNS INC.
8 BMO PRIVATE INVESTMENT COUNSEL INC.
9 Stoker Ostler Wealth Advisors, Inc.