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	$95K	Buy	6,000 +2,200	+58%	+$38.6K	﹤0.01%	3250
2026 Q1	$67.6K	Sell	3,800 -2,600	-41%	-$46.2K	﹤0.01%	3223
2025 Q4	$92.1K	Sell	6,400 -18,500	-74%	-$232K	﹤0.01%	3071
2025 Q3	$267K	Buy	24,900 +16,000	+180%	+$128K	﹤0.01%	2589
2025 Q2	$64.2K	Buy	+8,900	New	+$60.9K	﹤0.01%	3092
2023 Q3	–	Sell	-1,120,000	Closed	-$6.91M	–	3848
2023 Q2	$6.91M	Buy	+1,120,000	New	+$7.11M	﹤0.01%	1184
2022 Q3	–	Sell	-204,500	Closed	-$1.47M	–	4102
2022 Q2	$1.47M	Buy	+204,500	New	+$1.73M	﹤0.01%	2068
2021 Q3	–	Sell	-724,900	Closed	-$5.7M	–	3818
2021 Q2	$5.7M	Buy	+724,900	New	+$6.03M	﹤0.01%	1545

Other funds holding CGAU

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 New York $164B AUM 112.45% 1-Year Est. Return

Acadian Asset Management Boston, Massachusetts $84.2B AUM 55.88% 1-Year Est. Return

Arrowstreet Capital Boston, Massachusetts $225B AUM 49.49% 1-Year Est. Return

American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

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.