BANK OF MONTREAL /CAN/

Q1 2025 13F-HR Holdings

Location
Toronto, A6
Holdings as of
3/31/2025
Date filed
5/13/2025
Form type
13F-HR
Num holdings
3,459
Total value ($000)
$205,797,223
Net value change ($000)
-8,881,829 (-4.1%)
New positions
223
Sold out positions
173
Turnover %
0.2%
Sector allocation + QoQ delta (equities-only)

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

Prev filing: 2/13/2025 Next filing: 8/5/2025 SEC filing

Snapshot: Change Analysis

Compared to Q4 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)
IVV 3,190,972 327.4%
BUR 1,648,183 65.8%
TD 1,088,678 24.5%
TRP 621,081 30.4%
CNQ 503,799 27.5%
MA 452,700 34.8%
ESLT 374,434 52886.2%
CM 373,423 13.9%
AMD 347,974 47.0%
AEM 295,773 38.1%
Top Reduces (Value $000, Stocks/ETFs)
MSFT -1,593,883 -22.9%
AAPL -1,586,721 -20.7%
AVGO -1,318,104 -41.0%
AMZN -1,120,498 -22.2%
TSLA -1,007,850 -36.3%
GOOGL -921,291 -22.9%
SPY -770,657 -13.9%
MSTR -736,876 -93.2%
NVDA -634,249 -7.7%
GOOGL -564,579 -23.3%
Instrument mix + QoQ Δ (ex-options)
Derivatives reported exposure ($000): 13,709,018 (6.7% 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