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Equibles

BANK OF MONTREAL /CAN/

Bank

Position in CXW — CoreCivic, Inc.

CIK 927971 TORONTO, A6
Back to CXW Full portfolio

Position in CXW

as of Jun 30, 2026 · filed Aug 12, 2026
Position Value
$212,963
-$142,108 QoQ
Shares Held
7,010
-58.4% QoQ
Ownership
0.007%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#199
of 277 holders
Holding Since
Mar 2020
20 quarters on record
Voting authority Sole 96% Shared 0% None 4%

Common Shares in CXW Over Time

Shares Held

Position Value (USD)

Derivatives in CXW

reported options exposure · as of Mar 31, 2021
CallValue
$0
CallShares
0
PutValue
$440,735
PutShares
48,700

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 Security & Protection Services

Industrials · as of Jun 30, 2026

BANK OF MONTREAL /CAN/ holds $31,290,918 across 7 Security & Protection Services names. CXW ranks #7 (0.7% of the industry book) .

# Ticker Company Shares Value (USD) Open
1 ALLE
Allegion plc
 182,446 $25,631,835
2 MSA
MSA Safety Inc
 19,724 $3,443,413
3 BCO
Brinks Co
 10,741 $1,014,915
4 ADT
ADT Inc.
 52,533 $341,464
5 BRC
Brady Corp
 3,688 $337,709
6 GEO
Geo Group Inc
 10,444 $308,619
7 CXW
CoreCivic, Inc.
This page 		7,010 $212,963

All Filings in CXW

Export CSV
22 filing rows on record
Report Date Value (USD) Shares
2026-06-30 $212,963 7,010
2025-06-30 $355,071 16,852
2025-03-31 $338,598 16,688
2024-12-31 $277,010 12,742
2024-09-30 $149,244 11,798
2024-06-30 $138,067 10,637
2024-03-31 $157,925 10,117
2023-03-31 $142,507 15,490
2022-12-31 $201,211 17,406
2022-09-30 $97,150 10,990
2022-06-30 $141,895 12,772
2022-03-31 $369,425 33,073
2021-12-31 $336,556 33,757
2021-09-30 $347,525 39,048
2021-06-30 $405,657 38,745
2021-03-31 $1,149,213 126,985
2021-03-31 $440,735 48,700
2020-12-31 $534,255 81,566
2020-12-31 $318,985 48,700
2020-09-30 $73,296 9,162
2020-06-30 $194,124 20,740
2020-03-31 $133,268 11,931