BANK OF MONTREAL /CAN/

Q4 2024 13F-HR Holdings

Location
Toronto, A6
Holdings as of
12/31/2024
Date filed
2/13/2025
Form type
13F-HR
Num holdings
3,492
Total value ($000)
$214,679,052
Net value change ($000)
-12,743,616 (-5.6%)
New positions
171
Sold out positions
454
Turnover %
1.5%
Sector allocation + QoQ delta (equities-only)

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

Prev filing: 11/13/2024 Next filing: 5/13/2025 SEC filing

Snapshot: Change Analysis

Compared to Q3 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)
TSLA 1,037,286 59.6%
MSTR 780,767 7981.7%
NFLX 491,611 24.5%
AVGO 436,138 15.7%
BMO 394,759 15.8%
QQQ 386,835 59.1%
SHOP 381,212 46.5%
PLTR 363,009 405.5%
BLK 321,015 NEW
VOO 250,356 46.1%
Top Reduces (Value $000, Stocks/ETFs)
MA -1,546,773 -54.3%
TD -1,289,673 -22.5%
FLUT -1,003,097 -93.9%
NVDA -992,812 -10.7%
RY -685,575 -7.8%
TRP -440,446 -17.7%
LLY -376,384 -22.7%
BCE -342,779 -28.6%
UNH -332,961 -23.0%
BUR -315,877 -11.2%
Instrument mix + QoQ Δ (ex-options)
Derivatives reported exposure ($000): 13,510,166 (6.3% 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