BANK OF MONTREAL /CAN/

Q3 2022 13F-HR Holdings

Location
Toronto, A6
Holdings as of
9/30/2022
Date filed
11/10/2022
Form type
13F-HR
Num holdings
4,052
Total value ($000)
$231,507,978
Net value change ($000)
+16,100,278 (7.5%)
New positions
461
Sold out positions
442
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: 8/11/2022 Next filing: 2/1/2023 SEC filing

Snapshot: Change Analysis

Compared to Q2 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)
GOOGL 36,680,700 1657.8%
TSLA 3,803,765 262.6%
TD 619,409 11.6%
QQQ 603,142 88.0%
WCN 525,796 50.6%
CP 460,336 34.7%
BIP 438,346 34.7%
BUR 383,815 6823.4%
SPY 373,571 16.0%
TU 346,991 35.5%
Top Reduces (Value $000, Stocks/ETFs)
AMZN -3,776,168 -13.4%
AAPL -3,394,765 -23.7%
SHOP -2,466,047 -87.0%
META -1,101,558 -42.3%
TRP -1,096,235 -40.5%
BABA -964,292 -100.0%
NVDA -730,347 -50.4%
BA -685,897 -69.0%
MSFT -639,657 -17.3%
MFC -568,465 -31.2%
Instrument mix + QoQ Δ (ex-options)
Derivatives reported exposure ($000): 23,556,842 (10.2% 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.
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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