SEC Filing Summary: Form 13F-HR
Business Context and Reporting Period
This filing is a Form 13F-HR submitted by BANK OF MONTREAL (and nine other included managers) for the quarter ended March 31, 2022. The report was signed on May 12, 2022, by Eric Moss, SVP, DGC, Chief Compliance Officer. The filing covers the aggregate holdings of the reporting manager and its included subsidiaries, including Bank of Montreal Europe Plc, BMO Asset Management Corp., and BMO Capital Markets Corp.
Key Financial Metrics
As a Form 13F filing, this document reports investment holdings rather than the operating financial performance of the Bank of Montreal itself. Consequently, the filing does not provide data on revenue, profit, cash flow, margins, debt, or liquidity for the bank's operations.
- Total Value of Reported Holdings: $206,433,643,000 (206.4 billion USD)
- Total Number of Holdings Entries: 12,870
- Number of Included Managers: 9
Material Changes
The filing text provided does not contain comparative data for the prior period (December 31, 2021) or a schedule of purchases and sales. Therefore, material changes in holdings versus the prior comparable period cannot be determined from this summary.
Guidance, Outlook, and Risks
This filing is a statutory disclosure of equity holdings and does not contain management commentary, forward-looking guidance, risk factors, or contingencies regarding the Bank of Montreal's business operations. The document includes a standard disclaimer that the SEC has not reviewed the information for accuracy or completeness.
Investor Verification Checklist
- Verify the total value of reported holdings ($206.4 billion) against the bank's total assets reported in its 10-K or 10-Q filings to understand the proportion of the portfolio disclosed.
- Confirm the list of 9 included managers to ensure all relevant investment arms of the Bank of Montreal are accounted for in this aggregate figure.
- Note that this filing reflects holdings as of March 31, 2022, and does not reflect subsequent trading activity.
- Review the specific "Information Table" (not included in this text summary) for details on individual security positions, as the summary only provides aggregate totals.