BANK OF MONTREAL /CAN/

Q2 2022 13F-HR Holdings

Location
Toronto, A6
Holdings as of
6/30/2022
Date filed
8/11/2022
Form type
13F-HR
Num holdings
4,065
Total value ($000)
$215,407,700
Net value change ($000)
+8,974,057 (4.3%)
New positions
369
Sold out positions
437
Turnover %
0.7%
Sector allocation + QoQ delta (equities-only)

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

Prev filing: 5/12/2022 Next filing: 11/10/2022 SEC filing

Snapshot: Change Analysis

Compared to Q1 2022
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)
AMZN 24,668,372 694.6%
SHOP 2,097,457 284.9%
AAPL 1,205,427 9.2%
TRP 796,291 41.7%
FTNT 466,009 266.8%
CM 385,878 17.7%
COST 368,188 41.1%
CNQ 362,974 26.7%
BIL 351,071 1918.1%
UNH 273,291 33.3%
Top Reduces (Value $000, Stocks/ETFs)
DIS -1,159,199 -58.6%
NVDA -1,003,542 -40.9%
PYPL -967,283 -54.8%
TSLA -845,461 -36.9%
BA -713,871 -41.8%
AMD -711,555 -54.6%
TD -680,217 -11.3%
BN -634,308 -21.7%
ENB -630,302 -17.5%
XYZ -599,949 -86.2%
Instrument mix + QoQ Δ (ex-options)
Derivatives reported exposure ($000): 28,086,152 (13.0% 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