BANK OF MONTREAL /CAN/

Q2 2023 13F-HR Holdings

Location
Toronto, A6
Holdings as of
6/30/2023
Date filed
8/2/2023
Form type
13F-HR
Num holdings
3,932
Total value ($000)
$289,289,825
Net value change ($000)
+39,328,654 (15.7%)
New positions
535
Sold out positions
454
Turnover %
2.7%
Sector allocation + QoQ delta (equities-only)

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

Prev filing: 6/13/2024 Next filing: 11/1/2023 SEC filing

Snapshot: Change Analysis

Compared to Q1 2023
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 17,278,934 39.4%
AMZN 9,379,459 31.6%
AAPL 3,023,212 28.0%
CP 1,647,552 NEW
TSLA 1,332,339 28.0%
NVDA 1,155,804 73.3%
META 966,501 112.6%
TRP 840,674 59.9%
TRI 573,162 NEW
GOOGL 478,492 39.8%
Top Reduces (Value $000, Stocks/ETFs)
RY -2,177,352 -22.7%
CP -2,057,560 -100.0%
TD -1,644,801 -20.4%
TRI -778,118 -100.0%
ENB -763,105 -23.6%
CNI -562,330 -23.5%
BNS -550,442 -11.6%
IEFA -311,768 -48.0%
CM -307,848 -10.9%
C -289,668 -40.2%
Instrument mix + QoQ Δ (ex-options)
Derivatives reported exposure ($000): 15,651,270 (5.4% 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