BANK OF MONTREAL /CAN/

Q1 2021 13F-HR Detailed Holdings

Location
Toronto, A6
Holdings as of
3/31/2021
Date filed
5/13/2021
Form type
13F-HR
Num holdings
16,071
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 broken out by other managers reported in the original SEC filing. View aggregated holdings

Prev filing: 2/12/2021 Next filing: 8/12/2021 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 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.
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
56 BMO FAMILY OFFICE LLC
64 PYRFORD INTERNATIONAL LIMITED
72 BMO CAPITAL MARKETS CORP.