Bank of Montreal’s Cigna CI Stock Holding History

Bank of Montreal’s Portfolio CI Stock Details CI Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2025 Q1	–	Sell	-4,300	Closed	-$1.19M	–	3524
2024 Q4	$1.19M	Hold	4,300	–	–	﹤0.01%	1786
2024 Q3	$1.5M	Hold	4,300	–	–	﹤0.01%	1835
2024 Q2	$1.5M	Hold	4,300	–	–	﹤0.01%	1801
2024 Q1	$1.56M	Hold	4,300	–	–	﹤0.01%	1771
2023 Q4	$1.29M	Hold	4,300	–	–	﹤0.01%	1914
2023 Q3	$1.22M	Hold	4,300	–	–	﹤0.01%	1948
2023 Q2	$1.21M	Hold	4,300	–	–	﹤0.01%	2073
2023 Q1	$1.1M	Sell	4,300 -5,700	-57%	-$1.66M	﹤0.01%	1987
2022 Q4	$3.33M	Buy	+10,000	New	+$3.16M	﹤0.01%	1523
2020 Q2	–	Sell	-300,000	Closed	-$50.6M	–	4642
2020 Q1	$50.6M	Buy	300,000 +290,000	+2,900%	+$56.3M	0.06%	265
2019 Q4	$2.04M	Hold	10,000	–	–	﹤0.01%	1862
2019 Q3	$1.52M	Buy	+10,000	New	+$1.63M	﹤0.01%	1863

Other funds holding CI

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return

Sanders Capital West Palm Beach, Florida $99.8B AUM 47.9% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

GQG Partners Ft. Lauderdale, Florida $53.8B AUM 19.23% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Norges Bank Oslo, Norway $1T AUM

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

DSA

Davis Selected Advisers Tucson, Arizona $23.3B AUM 26.95% 1-Year Est. Return

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

Bank of Montreal reduced its Cigna (CI) stake by 97% in Q2 2026, selling an estimated $191M and leaving 19,012 shares worth $266K. The position accounts for ﹤0.01% of the portfolio, ranked #2843.

Bank of Montreal first reported a position in CI in Q2 2013 and has held it in 52 quarters since. The position peaked at $250M in Q4 2017. 1,274 funds tracked by Wall St. Rank hold CI as of Q2 2026.

Bank of Montreal held 19,012 shares of Cigna worth $266K as of Q2 2026.
Bank of Montreal sold 676,001 Cigna shares in Q2 2026, an estimated $191M.
Cigna made up ﹤0.01% of Bank of Montreal's portfolio in Q2 2026, its #2843 holding.
Bank of Montreal first reported a position in Cigna in Q2 2013 and has held it in 52 quarters since.
Bank of Montreal's Cigna position peaked at $250M in Q4 2017.
1,274 funds tracked by Wall St. Rank held Cigna as of Q2 2026.

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