Business Context and Reporting Period
This filing is a Form 13F-HR submitted by BANK OF MONTREAL (and nine other included managers) for the reporting period ended December 31, 2021. The report was signed on February 11, 2022, by Eric Moss, SVP, DGC, Chief Compliance Officer. It discloses the equity securities held by the institutional investment manager as of the end of the quarter.
Key Financial Metrics
As a Form 13F filing, this document reports portfolio holdings rather than the operating financial performance of the Bank of Montreal itself. Key metrics disclosed include:
- Total Value of Reported Holdings: $188,188,603,000 (188.19 billion USD).
- Total Number of Holdings Entries: 12,055.
- Number of Included Managers: 9 (including Bank of Montreal Europe Plc, BMO Asset Management Corp., and others).
Note: Revenue, profit, cash flow, margins, debt, and liquidity metrics for the Bank of Montreal are not contained in this filing.
Material Changes
The filing text does not provide comparative data for the prior period (September 30, 2021) or detail specific material changes in holdings values or quantities. It serves as a snapshot of holdings at the end of the reporting period.
Guidance, Outlook, and Risks
This filing contains no management commentary, forward-looking guidance, risk factors, or discussion of contingencies. It is a regulatory disclosure of long positions in equity securities.
Investor Verification Checklist
- Verify the total aggregate value of $188.19 billion against the sum of individual holdings in the full schedule (not provided in this summary).
- Confirm the list of 9 included managers to understand the scope of the reported assets.
- Note that this filing does not reflect the Bank of Montreal's own balance sheet, earnings, or operational risks.
- Check for subsequent amendments if the filing date (Feb 11, 2022) differs from the standard 45-day deadline.