BANK OF MONTREAL /CAN/

Q1 2024 13F-HR Holdings

Location
Toronto, A6
Holdings as of
3/31/2024
Date filed
5/13/2024
Form type
13F-HR
Num holdings
3,836
Total value ($000)
$329,815,742
Net value change ($000)
+75,051 (0.0%)
New positions
436
Sold out positions
446
Turnover %
0.4%
Sector allocation + QoQ delta (equities-only)

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

Prev filing: 2/8/2024 Next filing: 8/14/2024 SEC filing

Snapshot: Change Analysis

Compared to Q4 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)
NVDA 2,653,221 75.9%
BABA 1,773,390 2942.4%
MA 1,285,218 123.7%
SPY 815,453 19.7%
INDV 643,836 1069.8%
WMT 615,027 77.9%
AMZN 606,820 1.4%
NFLX 581,715 41.6%
JPM 457,834 35.3%
META 405,298 16.5%
Top Reduces (Value $000, Stocks/ETFs)
QQQ -979,960 -63.1%
TD -539,900 -7.8%
IWM -387,782 -42.1%
DIS -358,500 -16.7%
TSLA -284,583 -3.2%
GOOGL -283,457 -0.4%
C -281,974 -32.2%
ADBE -202,030 -20.3%
CRM -200,502 -26.6%
SHOP -197,043 -18.4%
Instrument mix + QoQ Δ (ex-options)
Derivatives reported exposure ($000): 12,409,980 (3.8% 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