BANK OF MONTREAL /CAN/

Q1 2020 13F-HR Detailed Holdings

Location
Toronto, A6
Holdings as of
3/31/2020
Date filed
5/13/2020
Form type
13F-HR
Num holdings
13,497
Total value ($000)
$87,250,020
Net value change ($000)
-45,890,685 (-34.5%)
New positions
165
Sold out positions
674
Turnover %
1.6%
Sector allocation + QoQ delta (equities-only)

Holdings broken out by other managers reported in the original SEC filing. View aggregated holdings

Prev filing: 2/10/2020 Next filing: 8/12/2020 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 2019
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)
AMZN 191,419 13.7%
TLH 71,024 1921.6%
IEFA 67,268 93.2%
VOO 67,034 44.9%
HYG 58,577 230.0%
NI 49,188 233.7%
NOC 48,044 49.1%
EA 47,483 85.4%
TRP 45,176 2.5%
LIFE STORAGE, INC. 42,615 1962.9%
Top Reduces (Value $000, Stocks/ETFs)
SPY -1,672,169 -78.5%
RY -1,383,065 -27.9%
TD -1,348,083 -34.1%
BNS -1,112,672 -35.3%
BN -1,029,999 -52.6%
GOOGL -943,496 -48.8%
GOOGL -904,989 -54.6%
AAPL -882,348 -34.2%
MFC -688,214 -42.7%
ENB -657,061 -33.0%
Instrument mix + QoQ Δ (ex-options)
Derivatives reported exposure ($000): 5,939,110 (6.8% 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 Discretion Other Manager Sole Shared None

Other Managers

Num Name File Number
2 BMO HARRIS BANK N.A.
4 BMO ASSET MANAGEMENT CORP.
7 STOKER OSTLER WEALTH ADVISORS, INC.
15 BMO NESBITT BURNS INC.
16 BMO PRIVATE INVESTMENT COUNSEL INC.
21 BMO ASSET MANAGEMENT INC.
33 F&C ASSET MANAGEMENT
35 BMO HARRIS FINANCIAL ADVISORS, INC.
56 BMO FAMILY OFFICE LLC
64 PYRFORD INTERNATIONAL LIMITED
72 BMO CAPITAL MARKETS CORP.