BANK OF MONTREAL /CAN/

Q2 2024 13F-HR Holdings

Location
Toronto, A6
Holdings as of
6/30/2024
Date filed
8/14/2024
Form type
13F-HR
Num holdings
3,812
Total value ($000)
$344,471,792
Net value change ($000)
+14,656,050 (4.4%)
New positions
437
Sold out positions
429
Turnover %
1.2%
Sector allocation + QoQ delta (equities-only)

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

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

Snapshot: Change Analysis

Compared to Q1 2024
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)
CMG 4,632,714 4122.6%
BUR 4,102,562 368.5%
TSLA 1,593,637 18.2%
NVDA 1,509,696 24.6%
GOOGL 933,478 1.5%
MSFT 932,633 12.8%
RY 674,706 9.0%
AVGO 567,835 24.3%
AAPL 494,649 3.1%
QQQ 354,014 61.8%
Top Reduces (Value $000, Stocks/ETFs)
BABA -1,833,660 -100.0%
TD -1,669,179 -26.0%
SPY -1,037,230 -21.0%
INDV -700,417 -99.5%
MA -590,465 -25.4%
PIONEER NATURAL RESOURCES CO -427,026 -100.0%
TSM -359,957 -75.3%
TRP -332,559 -14.3%
BNS -283,671 -8.0%
MFC -278,073 -16.5%
Instrument mix + QoQ Δ (ex-options)
Derivatives reported exposure ($000): 13,565,668 (3.9% 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