SEC Filing Summary: Form 13F-HR
Business Context and Reporting Period
This filing is a Form 13F-HR submitted by BANK OF MONTREAL (Canada) for the quarter ended March 31, 2019. The report discloses the equity holdings of the institutional investment manager and includes data for 12 other included managers, such as BMO Harris Bank N.A. and BMO Asset Management Corp.
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. The filing text does not provide values for revenue, margins, debt, or liquidity.
- Total Value of Reported Holdings: $116,592,119,000 (116,592,119 thousands)
- Total Number of Holdings Entries: 14,662
- Number of Included Managers: 12
Material Changes
The filing text does not provide comparative data for the prior period (December 31, 2018) or detail specific material changes in holdings volume or value. The document serves as a snapshot of holdings at the end of the reporting period.
Guidance, Outlook, and Risks
This filing type does not contain management commentary, future guidance, risk factors, or contingencies regarding the Bank's operations. It is a regulatory disclosure of securities held.
Investor Verification Checklist
- Verify the total portfolio value of approximately $116.6 billion against the Bank's quarterly earnings report (10-Q or equivalent) to understand the proportion of assets under management.
- Confirm the list of 12 included managers to ensure all relevant subsidiaries are accounted for in the aggregate data.
- Note that this filing does not reflect the Bank's own financial health (e.g., net income, capital ratios); refer to the Bank's official earnings release for those metrics.