BANK OF MONTREAL /CAN/

Bank

Position in CNK — Cinemark Holdings, Inc.

CIK 927971 TORONTO, A6

Back to CNK Full portfolio

Position in CNK

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

Position Value

$376,759

+$10,422 QoQ

Shares Held

11,874

-7.6% QoQ

Ownership

0.010%

of shares outstanding

% of Portfolio

0.00%

of 13F equity value

Holder Rank

#173

of 307 holders

Holding Since

Mar 2020

26 quarters on record

Voting authority Sole 86% Shared 0% None 14%

Common Shares in CNK Over Time

Shares Held

Position Value (USD)

Derivatives in CNK

reported options exposure · as of Jun 30, 2026

CallValue

$555,275

CallShares

17,500

PutValue

$555,275

PutShares

17,500

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 Entertainment

Communication Services · as of Jun 30, 2026

BANK OF MONTREAL /CAN/ holds $2,945,935,782 across 20 Entertainment names. CNK ranks #16 (0.0% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	NFLX	Netflix Inc	30,878,034	$2,204,691,624
2	DIS	Walt Disney Co	2,715,708	$261,386,893
3	NWSA	News Corp	7,648,733	$196,319,922
4	LYV	Live Nation Entertainment, Inc.	681,203	$124,735,079
5	WBD	Warner Bros. Discovery, Inc.	2,387,140	$63,641,149
6	ROKU	Roku, Inc	153,400	$21,190,672
7	MSGS	Madison Square Garden Sports Corp.	51,530	$20,706,812
8	FOXA	Fox Corp	385,146	$18,889,460

All Filings in CNK

Export CSV

39 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$376,759	11,874	-7.6%	Shares	Defined	2026-08-12
2026-06-30	$555,275	17,500	0.0%	Call	Defined	2026-08-12
2026-06-30	$555,275	17,500	0.0%	Put	Defined	2026-08-12
2026-03-31	$366,337	12,845	+18.5%	Shares	Defined	2026-05-13
2026-03-31	$499,100	17,500	+573.1%	Put	Defined	2026-05-13
2026-03-31	$499,100	17,500	-90.5%	Call	Defined	2026-05-13
2025-12-31	$251,849	10,837	+0.4%	Shares	Defined	2026-02-12
2025-09-30	$302,333	10,790	-90.4%	Shares	Defined	2025-11-13
2025-06-30	$78,468	2,600	-97.6%	Put	Defined	2025-08-05
2025-06-30	$3,384,384	112,140	-19.1%	Shares	Defined	2025-08-05
2025-03-31	$3,449,677	138,597	-24.3%	Shares	Defined	2025-05-13
2024-12-31	$5,675,007	183,183	+470.6%	Shares	Defined	2025-02-13
2024-09-30	$893,801	32,105	-91.7%	Shares	Defined	2024-11-13
2024-06-30	$8,357,360	386,557	-44.9%	Shares	Defined	2024-08-14
2024-03-31	$12,603,004	701,336	+511.2%	Shares	Defined	2024-05-13
2023-12-31	$1,549,900	110,000	+9.9%	Put	Defined	2024-02-08
2023-12-31	$1,616,714	114,742	+230.4%	Shares	Defined	2024-02-08
2023-09-30	$1,836,835	100,100	-33.3%	Put	Defined	2023-11-01
2023-09-30	$637,348	34,733	-52.9%	Shares	Defined	2023-11-01
2023-06-30	$1,215,851	73,688	+123.9%	Shares	Defined	2023-08-02
2023-06-30	$2,475,000	150,000	+214.5%	Put	Defined	2023-08-02
2023-06-30	$3,052,500	185,000	-19.5%	Call	Defined	2023-08-02
2023-03-31	$486,854	32,918	+11.3%	Shares	Defined	2024-06-13
2022-12-31	$256,081	29,571	+0.5%	Shares	Defined	2023-02-01
2022-09-30	$356,286	29,421	-77.6%	Shares	Defined	2022-11-10
2022-06-30	$3,450,094	229,700	+60.6%	Call	Defined	2022-08-11
2022-06-30	$1,970,577	131,197	+148.6%	Shares	Defined	2022-08-11
2022-03-31	$911,777	52,765	+63.4%	Shares	Defined	2022-05-12
2021-12-31	$520,481	32,288	-7.8%	Shares	Defined	2022-02-11
2021-09-30	$672,906	35,029	+115.5%	Shares	Defined	2021-11-12
2021-06-30	$356,838	16,257	-75.4%	Shares	Defined	2021-08-12
2021-03-31	$1,348,609	66,076	-29.1%	Shares	Defined	2021-05-13
2021-03-31	$973,557	47,700	-66.6%	Put	Defined	2021-05-13
2020-12-31	$2,489,630	143,000	—	Put	Defined	2021-02-12
2020-12-31	$2,489,630	143,000	—	Call	Defined	2021-02-12
2020-12-31	$1,622,766	93,209	+563.0%	Shares	Defined	2021-02-12
2020-09-30	$140,580	14,058	-25.9%	Shares	Defined	2020-11-12
2020-06-30	$219,194	18,978	+233.4%	Shares	Defined	2020-08-12
2020-03-31	$58,010	5,693	—	Shares	Defined	2020-05-13
No filing history on record for this holder in this stock.