BANK OF MONTREAL /CAN/

Q3 2023 13F-HR Holdings

Location
Toronto, A6
Holdings as of
9/30/2023
Date filed
11/1/2023
Form type
13F-HR
Num holdings
3,766
Total value ($000)
$288,914,204
Net value change ($000)
-375,621 (-0.1%)
New positions
353
Sold out positions
567
Turnover %
0.6%
Sector allocation + QoQ delta (equities-only)

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

Prev filing: 8/2/2023 Next filing: 2/8/2024 SEC filing

Snapshot: Change Analysis

Compared to Q2 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)
RY 713,230 9.6%
SPY 697,917 19.2%
TD 594,389 9.3%
AAPL 506,266 3.7%
AVGO 497,165 56.2%
RSP 312,977 970.4%
CNQ 301,132 14.9%
XLE 275,399 489.4%
TSLA 272,208 4.5%
NFLX 264,104 26.0%
Top Reduces (Value $000, Stocks/ETFs)
GOOGL -5,001,329 -8.2%
AMZN -1,405,941 -3.6%
AMD -456,855 -49.5%
BNS -320,353 -7.6%
XLI -221,387 -90.1%
BCE -215,044 -13.9%
TU -213,845 -16.3%
PYPL -189,461 -31.6%
IEF -165,417 -75.7%
RCI -144,954 -14.5%
Instrument mix + QoQ Δ (ex-options)
Derivatives reported exposure ($000): 15,301,117 (5.3% 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