BANK OF MONTREAL /CAN/

Q4 2020 13F-HR Holdings

Location
Toronto, A6
Holdings as of
12/31/2020
Date filed
2/12/2021
Form type
13F-HR
Num holdings
4,958
Total value ($000)
$151,182,955
Net value change ($000)
+31,346,994 (26.2%)
New positions
294
Sold out positions
197
Turnover %
0.6%
Sector allocation + QoQ delta (equities-only)

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

Prev filing: 11/12/2020 Next filing: 5/13/2021 SEC filing

Snapshot: Change Analysis

Compared to Q3 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 1,089,099 34.0%
TSLA 1,049,469 386.9%
ENB 815,049 55.0%
MSFT 747,166 25.9%
AMZN 533,361 24.2%
RY 519,207 10.7%
SPY 472,618 89.8%
BNS 453,667 19.5%
TD 412,957 11.5%
GOOGL 397,495 34.7%
Top Reduces (Value $000, Stocks/ETFs)
BABA -627,940 -58.4%
HYG -285,122 -82.9%
LQD -258,010 -74.0%
GOTU -192,499 -99.1%
BA -160,573 -48.8%
MA -144,007 -10.6%
META -134,093 -10.0%
XLB -99,141 -98.5%
IGV -82,311 -54.5%
CRM -79,733 -17.8%
Instrument mix + QoQ Δ (ex-options)
Derivatives reported exposure ($000): 16,006,923 (10.6% 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