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
2016 Q2	–	Sell	-85,446	Closed	-$575K	–	4123
2016 Q1	$575K	Sell	85,446 -10,617	-11%	-$52.3K	﹤0.01%	1992
2015 Q4	$495K	Hold	96,063	–	–	﹤0.01%	1993
2015 Q3	$621K	Hold	96,063	–	–	﹤0.01%	1757
2015 Q2	$814K	Sell	96,063 -61,305	-39%	-$547K	﹤0.01%	1752
2015 Q1	$1.32M	Sell	157,368 -261,081	-62%	-$2.25M	﹤0.01%	1527
2014 Q4	$3.79M	Sell	418,449 -201,126	-32%	-$2.09M	﹤0.01%	1138
2014 Q3	$7.18M	Buy	+619,575	New	+$7.2M	0.01%	952
2013 Q4	–	Sell	-23,397	Closed	-$224K	–	3748
2013 Q3	$224K	Sell	23,397 -58,493	-71%	-$575K	﹤0.01%	2190
2013 Q2	$741K	Buy	+81,890	New	+$787K	﹤0.01%	1537

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.