BANK OF MONTREAL /CAN/

Q3 2020 13F-HR Holdings

Location
Toronto, A6
Holdings as of
9/30/2020
Date filed
11/12/2020
Form type
13F-HR
Num holdings
4,801
Total value ($000)
$119,835,961
Net value change ($000)
+10,046,606 (9.2%)
New positions
239
Sold out positions
145
Turnover %
0.5%
Sector allocation + QoQ delta (equities-only)

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

Prev filing: 8/12/2020 Next filing: 2/12/2021 SEC filing

Snapshot: Change Analysis

Compared to Q2 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)
BABA 668,519 164.7%
RY 580,350 13.6%
TD 491,400 15.9%
AAPL 484,954 17.8%
CNI 403,541 27.8%
NVDA 353,189 120.1%
META 269,484 25.1%
BIP 229,469 27.1%
BA 224,650 215.7%
CP 193,565 23.4%
Top Reduces (Value $000, Stocks/ETFs)
TRP -751,080 -37.6%
QQQ -378,248 -64.0%
SU -225,656 -32.6%
IAU -176,995 -96.3%
LQD -156,291 -31.0%
MSFT -155,832 -5.1%
BIL -147,897 -99.4%
MA -101,286 -6.9%
V -99,806 -10.1%
INDA -95,208 -77.4%
Instrument mix + QoQ Δ (ex-options)
Derivatives reported exposure ($000): 9,506,587 (7.9% 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