Bank of Montreal
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Bank of Montreal’s CME Group CME Stock Holding History

Bank of Montreal’s Portfolio CME Stock Details CME Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2021
Q3 		– Sell
-40,000
Closed -$8.59M – 3824
2021
Q2 		$8.59M Buy
+40,000
New +$8.45M ﹤0.01% 1352

Other funds holding CME

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Sanders Capital
Sanders Capital West Palm Beach, Florida $99.8B AUM 47.9% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $1T AUM
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
AI
Alphabet Inc Mountain View, California $99.1B AUM 124.46% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return

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

Bank of Montreal increased its CME Group (CME) stake by 9.3% in Q2 2026, buying an estimated $28.2M and bringing the position to 1,193,040 shares worth $263M. The position accounts for 0.09% of the portfolio, ranked #182.

Bank of Montreal first reported a position in CME in Q2 2013 and has held it in 53 quarters since. The position peaked at $326M in Q4 2025. 1,231 funds tracked by Wall St. Rank hold CME as of Q2 2026.

  • Bank of Montreal held 1,193,040 shares of CME Group worth $263M as of Q2 2026.
  • Bank of Montreal bought 102,003 CME Group shares in Q2 2026, an estimated $28.2M.
  • CME Group made up 0.09% of Bank of Montreal's portfolio in Q2 2026, its #182 holding.
  • Bank of Montreal first reported a position in CME Group in Q2 2013 and has held it in 53 quarters since.
  • Bank of Montreal's CME Group position peaked at $326M in Q4 2025.
  • 1,231 funds tracked by Wall St. Rank held CME Group as of Q2 2026.

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