Bank of Montreal’s Cemex CX Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2021 Q1	–	Sell	-50,300	Closed	-$284K	–	5113
2020 Q4	$284K	Buy	+50,300	New	+$231K	﹤0.01%	3026
2019 Q1	–	Sell	-30,400	Closed	-$147K	–	4401
2018 Q4	$147K	Hold	30,400	–	–	﹤0.01%	2740
2018 Q3	$214K	Sell	30,400 -49,600	-62%	-$348K	﹤0.01%	2700
2018 Q2	$525K	Buy	+80,000	New	+$506K	﹤0.01%	2319
2016 Q1	–	Sell	-91,815	Closed	-$473K	–	4221
2015 Q4	$473K	Sell	91,815 -208,965	-69%	-$1.22M	﹤0.01%	2016
2015 Q3	$1.94M	Hold	300,780	–	–	﹤0.01%	1312
2015 Q2	$2.55M	Sell	300,780 -239,366	-44%	-$2.13M	﹤0.01%	1299
2015 Q1	$4.55M	Sell	540,146 -34,821	-6%	-$300K	0.01%	1078
2014 Q4	$5.21M	Sell	574,967 -386,639	-40%	-$4.02M	0.01%	1027
2014 Q3	$11.1M	Buy	+961,606	New	+$11.2M	0.01%	746

Other funds holding CX

Dodge & Cox San Francisco, California $182B AUM 14.68% 1-Year Est. Return

OAG

Orbis Allan Gray Hamilton, Bermuda $23.7B AUM 65.43% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Schroder Investment Management Group London, United Kingdom $122B AUM 29.27% 1-Year Est. Return

PointState Capital New York $7.9B AUM 42.31% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Robeco Institutional Asset Management Rotterdam, Netherlands $81.4B AUM 40.71% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Acadian Asset Management Boston, Massachusetts $70.5B AUM 36% 1-Year Est. Return

IUHSA

Itau Unibanco Holding S.A. Sao Paulo, Brazil $4.31B AUM 46.57% 1-Year Est. Return

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

Bank of Montreal reduced its Cemex (CX) stake by 59% in Q1 2026, selling an estimated $790K and leaving 46,656 shares worth $534K. The position accounts for ﹤0.01% of the portfolio, ranked #2364.

Bank of Montreal first reported a position in CX in Q2 2013 and has held it in 52 quarters since. The position peaked at $7.69M in Q2 2017. 311 funds tracked by Wall St. Rank hold CX as of Q1 2026.

Bank of Montreal held 46,656 shares of Cemex worth $534K as of Q1 2026.
Bank of Montreal sold 66,243 Cemex shares in Q1 2026, an estimated $790K.
Cemex made up ﹤0.01% of Bank of Montreal's portfolio in Q1 2026, its #2364 holding.
Bank of Montreal first reported a position in Cemex in Q2 2013 and has held it in 52 quarters since.
Bank of Montreal's Cemex position peaked at $7.69M in Q2 2017.
311 funds tracked by Wall St. Rank held Cemex as of Q1 2026.

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