BANK OF MONTREAL /CAN/

Q1 2014 13F-HR Holdings

Location
Toronto, A6
Holdings as of
3/31/2014
Date filed
5/15/2014
Form type
13F-HR
Num holdings
4,037
Total value ($000)
$77,520,493
Net value change ($000)
+4,441,562 (6.1%)
New positions
287
Sold out positions
192
Turnover %
1.0%
Sector allocation + QoQ delta (equities-only)

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

Prev filing: 1/8/2014 Next filing: 2/10/2020 SEC filing

Snapshot: Change Analysis

Compared to Q4 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)
Veren Inc. 482,073 NEW
Bausch Health 468,500 80.4%
GROUPE CGI INC 212,655 76.0%
SLF 210,263 37.1%
MFC 208,981 17.6%
CNQ 197,562 23.0%
PBA 179,465 114.9%
IMO 175,956 64.9%
TMO 174,265 1873.8%
SU 163,390 12.0%
Top Reduces (Value $000, Stocks/ETFs)
AAPL -952,472 -100.0%
BA -265,729 -100.0%
BRK-B -232,504 -100.0%
CSCO -230,589 -46.9%
BROOKFIELD PPTYS CORP -197,568 -93.3%
BNS -191,907 -5.9%
BAC -189,989 -100.0%
AMZN -160,616 -100.0%
AGCO -139,806 -87.9%
CNI -123,128 -9.2%
Instrument mix + QoQ Δ (ex-options)
Derivatives reported exposure ($000): 4,088,411 (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