BANK OF MONTREAL /CAN/

Q4 2023 13F-HR Holdings

Location
Toronto, A6
Holdings as of
12/31/2023
Date filed
2/8/2024
Form type
13F-HR
Num holdings
3,942
Total value ($000)
$329,740,691
Net value change ($000)
+40,826,487 (14.1%)
New positions
546
Sold out positions
370
Turnover %
0.5%
Sector allocation + QoQ delta (equities-only)

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

Prev filing: 11/1/2023 Next filing: 5/13/2024 SEC filing

Snapshot: Change Analysis

Compared to Q3 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 8,397,143 15.0%
AMZN 6,782,929 18.0%
TSLA 2,673,752 42.1%
AAPL 1,445,434 10.1%
MSFT 1,363,137 23.5%
NVDA 878,926 33.6%
AVGO 737,672 53.4%
META 572,817 30.4%
AMD 452,233 97.2%
PYPL 318,459 77.7%
Top Reduces (Value $000, Stocks/ETFs)
BUR -571,950 -32.4%
CNQ -488,635 -21.1%
RY -465,149 -5.7%
QQQ -374,452 -19.4%
BNS -366,984 -9.5%
ENB -364,378 -14.9%
RSP -313,575 -90.8%
EEM -301,536 -75.3%
XLE -255,201 -76.9%
TRP -255,014 -11.3%
Instrument mix + QoQ Δ (ex-options)
Derivatives reported exposure ($000): 22,217,889 (6.7% 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