BANK OF MONTREAL /CAN/
Q4 2013 13F-HR Holdings
Net value change ($000)
+8,711,579
(13.5%)
New positions
240
Sold out positions
244
Turnover %
0.4%
Sector allocation + QoQ delta (equities-only)
Holdings aggregated across other managers listed in the original SEC filing. View detailed breakdown
Snapshot: Change Analysis
Compared to Q3 2013
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)
| ARM | 378,277 | 32111.8% |
| MFC | 321,274 | 37.2% |
| BNS | 300,658 | 10.1% |
| JPM | 262,978 | 71.8% |
| MSFT | 258,070 | 55.1% |
| C | 214,827 | 323.1% |
| CNI | 208,132 | 18.4% |
| RY | 198,741 | 5.0% |
| HAL | 178,846 | 708.1% |
| TD | 171,079 | 4.7% |
Top Reduces (Value $000, Stocks/ETFs)
| VOD | -298,829 | -94.3% |
| GEN DIGITAL INC | -131,981 | -57.0% |
| GOLDCORP INC NEW | -119,070 | -24.4% |
| BEN | -93,781 | -54.4% |
| ROCKET COMPANIES CLA A CLASS A | -74,972 | -64.9% |
| DDS | -70,192 | -90.0% |
| AMERICAN CAP LTD COM | -67,770 | -95.4% |
| CVE | -56,998 | -7.3% |
| AEM | -56,930 | -43.5% |
| BCE | -51,866 | -3.9% |
Instrument mix + QoQ Δ (ex-options)
Derivatives reported exposure ($000):
1,305,772
(1.8% 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.
Filter:
Instrument:
| Issuer Name | Ticker | Sector | Industry | Class | History | Value ($000) | % | Shares | Shares Δ | Shares Δ% | Value Δ ($000) | Value Δ% | Principal | Option Type |
|---|