Bank of Montreal
CNL

Bank of Montreal’s Collective Mining Ltd CNL Stock Holding History

Bank of Montreal’s Portfolio CNL Stock Details CNL Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$4.72M Sell
383,848
-11,583
-3% -$194K ﹤0.01% 1384
2026
Q1 		$6.95M Buy
395,431
+328,681
+492% +$5.49M ﹤0.01% 1207
2025
Q4 		$973K Hold
66,750
– – ﹤0.01% 1995
2025
Q3 		$969K Sell
66,750
-4,200
-6% -$47.7K ﹤0.01% 1977
2025
Q2 		$777K Buy
70,950
+2,000
+3% +$20.3K ﹤0.01% 2035
2025
Q1 		$601K Sell
68,950
-1,500
-2% -$9.45K ﹤0.01% 2089
2024
Q4 		$292K Buy
70,450
+9,450
+15% +$34.1K ﹤0.01% 2564
2024
Q3 		$198K Buy
+61,000
New +$188K ﹤0.01% 3032

Other funds holding CNL

HI
Helikon Investments London, United Kingdom $3.35B AUM 55.08% 1-Year Est. Return
JAM
Jupiter Asset Management London, United Kingdom $20.2B AUM 29.18% 1-Year Est. Return
Mirae Asset Global ETFs Holdings
Mirae Asset Global ETFs Holdings Causeway Bay, Hong Kong $83.9B AUM 60.43% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
VanEck Associates
VanEck Associates New York $164B AUM 112.45% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return
Amundi
Amundi Paris, France $416B AUM 44.19% 1-Year Est. Return
GLF
Groupe la Francaise Paris, France $8.31B AUM 37.53% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return
NP
Ninepoint Partners Toronto, Ontario, Canada $1.31B AUM 46.75% 1-Year Est. Return

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

Bank of Montreal reduced its Collective Mining Ltd (CNL) stake by 2.9% in Q2 2026, selling an estimated $194K and leaving 383,848 shares worth $4.72M. The position accounts for ﹤0.01% of the portfolio, ranked #1384.

Bank of Montreal first reported a position in CNL in Q3 2024 and has held it in 8 quarters since. The position peaked at $6.95M in Q1 2026. 48 funds tracked by Wall St. Rank hold CNL as of Q2 2026.

  • Bank of Montreal held 383,848 shares of Collective Mining Ltd worth $4.72M as of Q2 2026.
  • Bank of Montreal sold 11,583 Collective Mining Ltd shares in Q2 2026, an estimated $194K.
  • Collective Mining Ltd made up ﹤0.01% of Bank of Montreal's portfolio in Q2 2026, its #1384 holding.
  • Bank of Montreal first reported a position in Collective Mining Ltd in Q3 2024 and has held it in 8 quarters since.
  • Bank of Montreal's Collective Mining Ltd position peaked at $6.95M in Q1 2026.
  • 48 funds tracked by Wall St. Rank held Collective Mining Ltd as of Q2 2026.

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