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 Q1	$35.6K	Buy	+2,000	New	+$35.6K	﹤0.01%	3365
2025 Q4	–	Sell	-5,400	Closed	-$57.8K	–	3631
2025 Q3	$57.8K	Sell	5,400 -200,300	-97%	-$1.6M	﹤0.01%	3082
2025 Q2	$1.48M	Buy	205,700 +174,400	+557%	+$1.19M	﹤0.01%	1708
2025 Q1	$199K	Buy	+31,300	New	+$191K	﹤0.01%	2735
2023 Q3	–	Sell	-80,000	Closed	-$493K	–	3849
2023 Q2	$493K	Buy	+80,000	New	+$508K	﹤0.01%	2612
2022 Q3	–	Sell	-205,000	Closed	-$1.47K	–	4103
2022 Q2	$1.47K	Buy	+205,000	New	+$1.73M	﹤0.01%	2065
2022 Q1	–	Sell	-203,000	Closed	-$1.59M	–	4157
2021 Q4	$1.59M	Hold	203,000	–	–	﹤0.01%	1700
2021 Q3	$1.36M	Buy	+203,000	New	+$1.5M	﹤0.01%	2297

Other funds holding CGAU

VanEck Associates New York $133B AUM 72.99% 1-Year Est. Return

DSC

Donald Smith & Co New York $5.56B AUM 47.13% 1-Year Est. Return

Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return

Acadian Asset Management Boston, Massachusetts $70.5B AUM 36% 1-Year Est. Return

L1 Capital Melbourne VIC 3000, Australia $2.55B AUM 80.12% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return

Connor, Clark & Lunn Investment Management (CC&L) Vancouver, British Columbia, Canada $43.4B AUM 51.29% 1-Year Est. Return

HIM

Hillsdale Investment Management Toronto, Ontario, Canada $3.68B AUM 62.12% 1-Year Est. Return

Bank of Montreal's CGAU Position: Q1 2026 in Review

Bank of Montreal increased its Centerra Gold (CGAU) stake by 8.2% in Q1 2026, buying an estimated $4.18M and bringing the position to 3,089,856 shares worth $55M. The position accounts for 0.02% of the portfolio, ranked #529.

Bank of Montreal first reported a position in CGAU in Q2 2021 and has held it in 20 quarters since. 203 funds tracked by Wall St. Rank hold CGAU as of Q1 2026.

Bank of Montreal held 3,089,856 shares of Centerra Gold worth $55M as of Q1 2026.
Bank of Montreal bought 234,826 Centerra Gold shares in Q1 2026, an estimated $4.18M.
Centerra Gold made up 0.02% of Bank of Montreal's portfolio in Q1 2026, its #529 holding.
Bank of Montreal first reported a position in Centerra Gold in Q2 2021 and has held it in 20 quarters since.
203 funds tracked by Wall St. Rank held Centerra Gold as of Q1 2026.

Based on Bank of Montreal's 13F filing for Q1 2026, filed 13 May 2026.