BANK OF MONTREAL /CAN/

Q1 2021 13F-HR Holdings

Location
Toronto, A6
Holdings as of
3/31/2021
Date filed
5/13/2021
Form type
13F-HR
Num holdings
5,089
Total value ($000)
$153,581,343
Net value change ($000)
+2,398,388 (1.6%)
New positions
406
Sold out positions
203
Turnover %
0.7%
Sector allocation + QoQ delta (equities-only)

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

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

Snapshot: Change Analysis

Compared to Q4 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 795,812 18.5%
RY 771,992 14.4%
TD 698,632 17.5%
GOOGL 556,061 36.1%
BN 549,344 28.5%
AMZN 502,316 18.4%
BNS 455,501 16.4%
BMO 368,165 21.4%
GOOGL 366,830 23.0%
MFC 312,946 22.5%
Top Reduces (Value $000, Stocks/ETFs)
TSLA -719,868 -54.5%
ENB -441,236 -19.2%
VOO -376,236 -81.4%
QCOM -157,560 -33.2%
CNQ -156,682 -22.0%
BMY -147,997 -31.1%
ALXN -140,218 -77.3%
VO -133,318 -80.5%
STLA -123,492 -100.0%
SU -118,796 -17.8%
Instrument mix + QoQ Δ (ex-options)
Derivatives reported exposure ($000): 10,926,624 (7.1% 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