Business Context and Reporting Period
This filing is a Form 13F-HR submitted by BANK OF MONTREAL (and 11 other included managers) for the quarter ended September 30, 2021. The report discloses the institutional investment manager's holdings of U.S. equity securities.
Key Financial Metrics
As a Form 13F filing, this document reports portfolio holdings rather than the operating financial performance (revenue, profit, cash flow) of the Bank of Montreal itself. Key metrics disclosed include:
- Total Value of Reported Holdings: $219,045,640,000 (reported in thousands).
- Total Number of Holdings Entries: 15,321.
- Number of Included Managers: 11 (including Bank of Montreal Europe Plc, BMO Asset Management Corp., and others).
Note: The filing text does not provide values for revenue, profit, margins, debt, or liquidity for the Bank of Montreal as an operating entity.
Material Changes
The filing text does not provide comparative data for the prior period (June 30, 2021) to calculate material changes in holdings value or composition. The document serves as a snapshot of holdings at the end of the reporting period.
Guidance, Outlook, and Risks
This form is a regulatory disclosure of securities holdings and does not contain management commentary, forward-looking guidance, risk factors, or contingencies regarding the Bank's future operations.
Important Facts for Investors to Verify
- Verify the total value of $219 billion represents the aggregate holdings of the Bank of Montreal and its 11 affiliated managers, not just the parent company.
- Confirm the specific breakdown of the 15,321 individual security entries in the full schedule (not included in this summary text) to understand sector concentration.
- Note that this filing reflects positions as of September 30, 2021, and does not reflect subsequent market movements or trading activity.