Bank of Montreal
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Bank of Montreal’s Cinemark Holdings CNK Stock Holding History

Bank of Montreal’s Portfolio CNK Stock Details CNK Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		$499K Buy
+17,500
New +$448K ﹤0.01% 2396
2023
Q3 		– Sell
-185,000
Closed -$3.22M – 3861
2023
Q2 		$3.22M Buy
+185,000
New +$3.07M ﹤0.01% 1555
2022
Q3 		– Sell
-229,700
Closed -$3.59K – 4113
2022
Q2 		$3.59K Buy
+229,700
New +$3.64M ﹤0.01% 1591
2021
Q1 		– Sell
-143,000
Closed -$2.42M – 5099
2020
Q4 		$2.42M Buy
+143,000
New +$1.8M ﹤0.01% 1736

Other funds holding CNK

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
OAG
Orbis Allan Gray Hamilton, Bermuda $23.7B AUM 65.43% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

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

Bank of Montreal increased its Cinemark Holdings (CNK) stake by 19% in Q1 2026, buying an estimated $51.4K and bringing the position to 12,845 shares worth $366K. The position accounts for ﹤0.01% of the portfolio, ranked #2543.

Bank of Montreal first reported a position in CNK in Q2 2013 and has held it in 52 quarters since. The position peaked at $46.5M in Q1 2015. 275 funds tracked by Wall St. Rank hold CNK as of Q1 2026.

  • Bank of Montreal held 12,845 shares of Cinemark Holdings worth $366K as of Q1 2026.
  • Bank of Montreal bought 2,008 Cinemark Holdings shares in Q1 2026, an estimated $51.4K.
  • Cinemark Holdings made up ﹤0.01% of Bank of Montreal's portfolio in Q1 2026, its #2543 holding.
  • Bank of Montreal first reported a position in Cinemark Holdings in Q2 2013 and has held it in 52 quarters since.
  • Bank of Montreal's Cinemark Holdings position peaked at $46.5M in Q1 2015.
  • 275 funds tracked by Wall St. Rank held Cinemark Holdings as of Q1 2026.

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