BANK OF MONTREAL /CAN/

Bank

Position in CNC — Centene Corp

CIK 927971 TORONTO, A6

Back to CNC Full portfolio

Position in CNC

as of Jun 30, 2026 · filed Aug 12, 2026 Compact

Position Value

$108,248,278

+$56,254,934 QoQ

Shares Held

1,686,373

+6.2% QoQ

Ownership

0.341%

of shares outstanding

% of Portfolio

0.04%

of 13F equity value

Holder Rank

#52

of 997 holders

Holding Since

Mar 2020

26 quarters on record

Voting authority Sole 98% Shared 0% None 2%

Common Shares in CNC Over Time

Shares Held

Position Value (USD)

Derivatives in CNC

reported options exposure · as of Jun 30, 2026

CallValue

$1,463,532

CallShares

22,800

PutValue

$75,731,362

PutShares

1,179,800

Notional value of option positions as reported on Form 13F. Calls and puts are disclosed separately and do not net against the common-share stake above.

Position in Healthcare Plans

Healthcare · as of Jun 30, 2026

BANK OF MONTREAL /CAN/ holds $1,225,128,822 across 10 Healthcare Plans names. CNC ranks #3 (8.8% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	UNH	Unitedhealth Group Inc	1,773,763	$737,229,112
2	CVS	CVS HEALTH Corp	1,980,182	$204,849,822
3	CNC	Centene Corp This page	1,686,373	$108,248,278
4	ELV	Elevance Health, Inc.	252,092	$97,491,535
5	HUM	Humana Inc	158,143	$62,817,560
6	OSCR	Oscar Health, Inc.	261,650	$7,462,258
7	MOH	Molina Healthcare, Inc.	25,371	$5,802,344
8	ALHC	Alignment Healthcare, Inc.	25,087	$597,320

All Filings in CNC

Export CSV

35 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$1,463,532	22,800	+196.1%	Call	Defined	2026-08-12
2026-06-30	$108,248,278	1,686,373	+6.2%	Shares	Defined	2026-08-12
2026-06-30	$75,731,362	1,179,800	0.0%	Put	Defined	2026-08-12
2026-03-31	$252,098	7,700	-97.1%	Call	Defined	2026-05-13
2026-03-31	$38,626,652	1,179,800	-5.2%	Put	Defined	2026-05-13
2026-03-31	$51,993,344	1,588,068	-7.5%	Shares	Defined	2026-05-13
2025-12-31	$70,673,600	1,717,463	-1.1%	Shares	Defined	2026-02-12
2025-12-31	$51,198,830	1,244,200	-1.2%	Put	Defined	2026-02-12
2025-09-30	$61,935,160	1,735,851	+437.6%	Shares	Defined	2025-11-13
2025-09-30	$9,633,600	270,000	—	Call	Defined	2025-11-13
2025-09-30	$44,942,528	1,259,600	+2699.1%	Put	Defined	2025-11-13
2025-06-30	$17,525,598	322,874	-24.2%	Shares	Defined	2025-08-05
2025-03-31	$25,844,972	425,712	-13.9%	Shares	Defined	2025-05-13
2024-12-31	$29,949,598	494,381	-50.7%	Shares	Defined	2025-02-13
2024-09-30	$75,436,956	1,002,085	+9.5%	Shares	Defined	2024-11-13
2024-06-30	$60,647,990	914,751	+4.2%	Shares	Defined	2024-08-14
2024-03-31	$68,888,015	877,778	+23.5%	Shares	Defined	2024-05-13
2023-12-31	$52,728,503	710,531	-4.2%	Shares	Defined	2024-02-08
2023-09-30	$51,060,397	741,295	+0.0%	Shares	Defined	2023-11-01
2023-06-30	$49,982,539	741,031	+64.6%	Shares	Defined	2023-08-02
2023-03-31	$28,458,720	450,225	-33.0%	Shares	Defined	2024-06-13
2022-12-31	$3,690,450	45,000	-15.1%	Put	Defined	2023-02-01
2022-12-31	$55,114,406	672,045	+25.7%	Shares	Defined	2023-02-01
2022-09-30	$41,606,949	534,725	-17.4%	Shares	Defined	2022-11-10
2022-09-30	$4,123,930	53,000	—	Put	Defined	2022-11-10
2022-06-30	$54,778,203	647,420	-1.0%	Shares	Defined	2022-08-11
2022-03-31	$55,078,610	654,218	-43.0%	Shares	Defined	2022-05-12
2021-12-31	$94,630,547	1,148,429	+16.8%	Shares	Defined	2022-02-11
2021-09-30	$61,243,561	982,885	+14.4%	Shares	Defined	2021-11-12
2021-06-30	$62,658,172	859,155	+9.0%	Shares	Defined	2021-08-12
2021-03-31	$50,353,790	787,886	+5.1%	Shares	Defined	2021-05-13
2020-12-31	$45,013,910	749,857	+29.3%	Shares	Defined	2021-02-12
2020-09-30	$33,824,338	579,879	-0.4%	Shares	Defined	2020-11-12
2020-06-30	$37,002,555	582,259	+11.6%	Shares	Defined	2020-08-12
2020-03-31	$30,992,471	521,671	—	Shares	Defined	2020-05-13
No filing history on record for this holder in this stock.