BANK OF MONTREAL /CAN/

Q1 2023 13F-HR Holdings

Location
Toronto, A6
Holdings as of
3/31/2023
Date filed
6/13/2024
Form type
13F-HR
Num holdings
3,750
Total value ($000)
$249,961,171
Net value change ($000)
+19,221,830 (8.3%)
New positions
484
Sold out positions
482
Turnover %
1.0%
Sector allocation + QoQ delta (equities-only)

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

Prev filing: 2/1/2023 Next filing: 8/2/2023 SEC filing

Snapshot: Change Analysis

Compared to Q4 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)
AMZN 4,797,896 19.3%
RY 2,820,030 41.7%
GOOGL 2,264,692 5.4%
TD 2,264,385 39.2%
BNS 1,794,041 60.8%
MSFT 1,757,735 50.3%
BUR 1,473,563 439.0%
BN 981,051 125.0%
ENB 918,776 39.8%
NVDA 881,634 127.0%
Top Reduces (Value $000, Stocks/ETFs)
AAPL -566,713 -5.0%
SU -445,696 -35.1%
LIN -285,127 -100.0%
XLV -209,060 -84.0%
FXI -205,293 -96.7%
SHAW COMMUNICATIONS INC -201,170 -49.4%
INTC -171,831 -21.0%
COST -151,650 -15.9%
PFE -135,469 -18.8%
IMO -129,006 -46.6%
Instrument mix + QoQ Δ (ex-options)
Derivatives reported exposure ($000): 12,873,061 (5.2% 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