BANK OF MONTREAL /CAN/

Q4 2022 13F-HR Holdings

Location
Toronto, A6
Holdings as of
12/31/2022
Date filed
2/1/2023
Form type
13F-HR
Num holdings
3,929
Total value ($000)
$230,739,341
Net value change ($000)
-768,637 (-0.3%)
New positions
429
Sold out positions
519
Turnover %
2.8%
Sector allocation + QoQ delta (equities-only)

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

Prev filing: 11/10/2022 Next filing: 6/13/2024 SEC filing

Snapshot: Change Analysis

Compared to Q3 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 2,719,631 7.0%
BN 784,527 NEW
DIS 586,603 99.6%
AMZN 441,240 1.8%
MSFT 436,924 14.3%
AAPL 434,437 4.0%
BAM 369,230 NEW
SPY 333,644 12.3%
UNH 240,831 32.5%
SLF 240,481 45.8%
Top Reduces (Value $000, Stocks/ETFs)
BN -2,584,694 -100.0%
TSLA -1,105,559 -21.0%
META -688,988 -45.8%
BIP -686,842 -40.4%
WCN -503,456 -32.2%
PYPL -357,509 -52.2%
CP -347,742 -19.5%
TU -302,223 -22.8%
IWM -261,406 -28.1%
AQN -246,611 -46.3%
Instrument mix + QoQ Δ (ex-options)
Derivatives reported exposure ($000): 18,983,284 (8.2% 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