BANK OF MONTREAL /CAN/

Q4 2020 13F-HR Detailed Holdings

Location
Toronto, A6
Holdings as of
12/31/2020
Date filed
2/12/2021
Form type
13F-HR
Num holdings
16,041
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 broken out by other managers reported in the original SEC filing. View aggregated holdings

Prev filing: 11/12/2020 Next filing: 5/13/2021 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 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 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
59 BANK OF MONTREAL IRELAND P.L.C.
64 PYRFORD INTERNATIONAL LIMITED
72 BMO CAPITAL MARKETS CORP.