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%	2397
2025 Q3	–	Sell	-2,600	Closed	-$78.5K	–	3567
2025 Q2	$78.5K	Buy	+2,600	New	+$78.6K	﹤0.01%	3047
2024 Q1	–	Sell	-110,000	Closed	-$1.68M	–	3934
2023 Q4	$1.68M	Buy	110,000 +9,900	+10%	+$154K	﹤0.01%	1778
2023 Q3	$1.68M	Sell	100,100 -49,900	-33%	-$835K	﹤0.01%	1794
2023 Q2	$2.61M	Buy	+150,000	New	+$2.49M	﹤0.01%	1667
2021 Q2	–	Sell	-47,700	Closed	-$1.1M	–	3903
2021 Q1	$1.1M	Sell	47,700 -95,300	-67%	-$2.01M	﹤0.01%	2119
2020 Q4	$2.42M	Buy	+143,000	New	+$1.8M	﹤0.01%	1737

Other funds holding CNK

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

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

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.