BANK OF MONTREAL /CAN/

Q3 2024 13F-HR Holdings

Location
Toronto, A6
Holdings as of
9/30/2024
Date filed
11/13/2024
Form type
13F-HR
Num holdings
3,821
Total value ($000)
$227,422,668
Net value change ($000)
-117,049,124 (-34.0%)
New positions
365
Sold out positions
462
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: 8/14/2024 Next filing: 2/13/2025 SEC filing

Snapshot: Change Analysis

Compared to Q2 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)
SPY 1,624,914 41.6%
NVDA 1,612,094 21.1%
MA 1,112,734 64.2%
TD 997,034 21.0%
FLUT 988,277 1232.8%
NOW 875,673 265.0%
CRWD 819,671 466.5%
TLT 728,277 369.2%
RY 616,479 7.6%
IEF 539,564 247.4%
Top Reduces (Value $000, Stocks/ETFs)
GOOGL -61,217,436 -93.9%
AMZN -40,385,510 -89.0%
AAPL -8,873,242 -53.8%
TSLA -8,601,628 -83.2%
CMG -4,618,129 -97.3%
BUR -2,393,449 -45.9%
DIS -1,346,850 -81.7%
MSFT -968,587 -11.8%
WMT -671,702 -39.4%
SNOW -611,775 -59.5%
Instrument mix + QoQ Δ (ex-options)
Derivatives reported exposure ($000): 12,101,159 (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