BANK OF MONTREAL /CAN/

Q1 2014 13F-HR Detailed Holdings

Location
Toronto, A6
Holdings as of
3/31/2014
Date filed
5/15/2014
Form type
13F-HR
Num holdings
11,307
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 broken out by other managers reported in the original SEC filing. View aggregated holdings

Prev filing: 1/8/2014 Next filing: 2/10/2020 SEC filing
You are on the SEC detailed breakdown page. Rows are shown as reported in the filing (including other manager, discretion, and voting authority fields), and are not merged like the standard holdings view. Switch to aggregated holdings.

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 Discretion Other Manager Sole Shared None

Other Managers

Num Name File Number
59 BANK OF MONTREAL IRELAND P.L.C.
4 BMO ASSET MANAGEMENT CORP.
21 BMO ASSET MANAGEMENT INC.
72 BMO CAPITAL MARKETS CORP.
78 BMO DELAWARE TRUST COMPANY
2 BMO HARRIS BANK N.A.
35 BMO HARRIS FINANCIAL ADVISORS, INC.
42 BMO INVESTORLINE INC.
15 BMO NESBITT BURNS INC.
85 LGM (BERMUDA) LIMITED
64 PYRFORD INTERNATIONAL LIMITED
7 STOKER OSTLER WEALTH ADVISORS, INC.
29 SULLIVAN, BRUYETTE, SPEROS & BLANEY, INC
97 TAPLIN CANIDA & HABACHT, LLC
16 BMO HARRIS INVESTMENT MANAGEMENT INC.