BANK OF MONTREAL /CAN/
Q2 2020 13F-HR Holdings
Net value change ($000)
+22,539,335
(25.8%)
New positions
692
Sold out positions
241
Turnover %
1.0%
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 Q1 2020
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)
| AAPL | 1,024,193 | 60.3% |
| SHOP | 786,244 | 404.1% |
| MSFT | 753,326 | 32.9% |
| MA | 710,249 | 94.6% |
| RY | 701,866 | 19.6% |
| BN | 655,648 | 70.6% |
| AMZN | 571,288 | 35.9% |
| META | 500,304 | 87.1% |
| LQD | 482,539 | 2159.9% |
| TD | 476,725 | 18.3% |
Top Reduces (Value $000, Stocks/ETFs)
| DIA | -170,307 | -83.0% |
| Allergan plc | -94,038 | -100.0% |
| INVH | -88,938 | -89.0% |
| HRC | -79,395 | -80.3% |
| RTX | -75,558 | -100.0% |
| MRK | -73,981 | -12.8% |
| TLH | -71,585 | -95.8% |
| Tallgrass Energy, LP | -65,469 | -100.0% |
| MDLZ | -54,875 | -53.0% |
| LUV | -53,433 | -35.8% |
Instrument mix + QoQ Δ (ex-options)
Derivatives reported exposure ($000):
7,265,649
(6.6% 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 |
|---|