Bank of Montreal
CGAU

Bank of Montreal’s Centerra Gold CGAU Stock Holding History

Bank of Montreal’s Portfolio CGAU Stock Details CGAU Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$42.6M Sell
2,688,706
-401,150
-13% -$7.03M 0.01% 646
2026
Q1 		$55M Buy
3,089,856
+234,826
+8% +$4.18M 0.02% 529
2025
Q4 		$41.1M Buy
2,855,030
+17,961
+0.6% +$225K 0.01% 619
2025
Q3 		$30.4M Buy
2,837,069
+618,439
+28% +$4.93M 0.01% 646
2025
Q2 		$16M Sell
2,218,630
-841,932
-28% -$5.76M 0.01% 814
2025
Q1 		$19.4M Sell
3,060,562
-600,529
-16% -$3.67M 0.01% 710
2024
Q4 		$20.8M Sell
3,661,091
-207,944
-5% -$1.34M 0.01% 733
2024
Q3 		$28.7M Buy
3,869,035
+1,435,794
+59% +$9.87M 0.01% 641
2024
Q2 		$16.9M Buy
2,433,241
+1,493,349
+159% +$9.79M ﹤0.01% 827
2024
Q1 		$5.56M Sell
939,892
-1,136,212
-55% -$6.15M ﹤0.01% 1175
2023
Q4 		$12.7M Sell
2,076,104
-461,827
-18% -$2.53M ﹤0.01% 944
2023
Q3 		$14.8M Buy
2,537,931
+646,446
+34% +$3.78M 0.01% 832
2023
Q2 		$11.7M Sell
1,891,485
-118,045
-6% -$749K ﹤0.01% 953
2023
Q1 		$13.2M Buy
2,009,530
+983,316
+96% +$6.14M 0.01% 828
2022
Q4 		$5.33M Sell
1,026,214
-274,247
-21% -$1.36M ﹤0.01% 1255
2022
Q3 		$5.73M Sell
1,300,461
-169,295
-12% -$881K ﹤0.01% 1284
2022
Q2 		$10.6M Sell
1,469,756
-46,359
-3% -$392K ﹤0.01% 1040
2022
Q1 		$14.9M Sell
1,516,115
-1,997,721
-57% -$17.9M 0.01% 967
2021
Q4 		$27.5M Buy
3,513,836
+352,805
+11% +$2.68M 0.01% 638
2021
Q3 		$21.2M Sell
3,161,031
-108,155
-3% -$801K 0.01% 902
2021
Q2 		$25.7M Buy
+3,269,186
New +$27.2M 0.01% 784

Other funds holding CGAU

LC
L1 Capital Melbourne VIC 3000, Australia $2.97B AUM 43.46% 1-Year Est. Return
DSC
Donald Smith & Co New York $5.65B AUM 47.79% 1-Year Est. Return
VanEck Associates
VanEck Associates New York $164B AUM 112.45% 1-Year Est. Return
Acadian Asset Management
Acadian Asset Management Boston, Massachusetts $84.2B AUM 55.88% 1-Year Est. Return
Arrowstreet Capital
Arrowstreet Capital Boston, Massachusetts $225B AUM 49.49% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
WHG
Westwood Holdings Group Dallas, Texas $13.3B AUM 29.38% 1-Year Est. Return

Bank of Montreal's CGAU Position: Q2 2026 in Review

Bank of Montreal reduced its Centerra Gold (CGAU) stake by 13% in Q2 2026, selling an estimated $7.03M and leaving 2,688,706 shares worth $42.6M. The position accounts for 0.01% of the portfolio, ranked #646.

Bank of Montreal first reported a position in CGAU in Q2 2021 and has held it in 21 quarters since. The position peaked at $55M in Q1 2026. 218 funds tracked by Wall St. Rank hold CGAU as of Q2 2026.

  • Bank of Montreal held 2,688,706 shares of Centerra Gold worth $42.6M as of Q2 2026.
  • Bank of Montreal sold 401,150 Centerra Gold shares in Q2 2026, an estimated $7.03M.
  • Centerra Gold made up 0.01% of Bank of Montreal's portfolio in Q2 2026, its #646 holding.
  • Bank of Montreal first reported a position in Centerra Gold in Q2 2021 and has held it in 21 quarters since.
  • Bank of Montreal's Centerra Gold position peaked at $55M in Q1 2026.
  • 218 funds tracked by Wall St. Rank held Centerra Gold as of Q2 2026.

Based on Bank of Montreal's 13F filing for Q2 2026, filed 12 Aug 2026.