BANK OF MONTREAL /CAN/ CINT — CI&T INC

Ownership history in BANK OF MONTREAL /CAN/  ·  12 quarters on record

AI Ownership Summary

BANK OF MONTREAL /CAN/ reported CI&T INC (CINT) in 12 quarterly 13F filings from 2024 Q2 through 2026 Q2. The latest visible filing shows CINT at 0.00% of the fund.

This page tracks quarterly shares, estimated market value, portfolio weight, filing dates, and disclosure-aligned stock prices directly from SEC EDGAR 13F filings. Older history is available after unlock; the visible window still shows the most recent pattern.

What this CINT ownership page tells you

This page is designed to answer the real investor question behind a 13F filing: how meaningful was BANK OF MONTREAL /CAN/'s position in CI&T INC, and how did that conviction change over time? You can read the holding window, peak weight, latest reported size, disclosure timing, and quarter-by-quarter changes without piecing the story together from raw SEC rows.

Freshest filing
Latest Reported Filing
2026 Q2

CINT was reported at 0.00% of portfolio in the most recent visible filing.

High-water mark
Peak Conviction
0.0% in 2024 Q3

Peak weight helps separate a token disclosure from a real conviction holding the fund genuinely cared about.

Time in book
Holding Window
2024 Q2 to 2026 Q2

Longer holding windows often tell a very different story from short-lived tactical trades or one-quarter experiments.

Decision context
Why It Matters
Position size beats headlines

Knowing that a fund owned a stock is useful. Knowing whether it was a 0.20% placeholder or a true high-conviction position is where the signal actually starts.

How BANK OF MONTREAL /CAN/ held CINT — position size vs. price
% of Fund (quarterly)    CINT price (quarter-end, indexed to 100)    SPY (indexed to 100)    QQQ (indexed to 100)
📋 Quarterly Holdings History 9 quarters  ▾
Quarter Action Sold % After 3M Timing Shares Change Chg % % of Fund Mkt Value Filed Price (Filed)
2026 Q2 REDUCED 44.8% -13.5% ✅ 184,638 -150,000 -44.8% 0.00% $617K 2026-08-12 $3.62
2026 Q1 REDUCED 13.0% -34.3% ✅ 334,638 -50,000 -13.0% 0.00% $1.7M 2026-05-13 $3.60
2025 Q4 UNCHANGED — — — 384,638 — 0% 0.00% $1.6M 2026-02-12 $4.94
2025 Q3 UNCHANGED — — — 384,638 — 0% 0.00% $2.0M 2025-11-13 $4.58
2025 Q2 UNCHANGED — — — 384,638 — 0% 0.00% $2.3M 2025-08-05 $5.36
2025 Q1 REDUCED 27.0% +0.0% ❌ 384,638 -142,017 -27.0% 0.00% $2.3M 2025-05-13 $6.21
2024 Q4 REDUCED — — — 526,655 -25,000 -4.5% 0.00% $3.2M 2025-02-13 $7.32
2024 Q3 REDUCED 23.2% -11.1% ✅ 551,655 -166,750 -23.2% 0.00% $3.9M 2024-11-13 $6.90
2024 Q2 REDUCED 24.7% +30.6% ❌ 718,405 -235,073 -24.7% 0.00% $3.7M 2024-08-14 $6.68
3 older quarters hidden  —  Sign in free or upgrade to Premium to see full history

🏢 Other funds also holding CINT

As of 2026 Q3 — sorted by position size

Farther Finance Advisors, LLC 3Y 0.0%

FAQ About BANK OF MONTREAL /CAN/ and CINT

These are the practical questions this page is built to answer before you even open the full history table.

How long has BANK OF MONTREAL /CAN/ reported owning CINT?

BANK OF MONTREAL /CAN/ reported CINT across 9 quarterly 13F filings, from 2024 Q2 through 2026 Q2.

What was the largest reported CINT position in BANK OF MONTREAL /CAN/'s portfolio?

The largest reported portfolio weight for CINT was 0.00% in 2024 Q3.

What is the latest reported CINT position on this page?

The most recent filing on this page is 2026 Q2, when BANK OF MONTREAL /CAN/ reported 184,638 shares, equal to 0.00% of portfolio, with an estimated market value of $617K.

What does the chart on this CINT ownership page compare?

The chart compares BANK OF MONTREAL /CAN/'s quarterly CINT portfolio weight with the stock's indexed share price, so you can see whether the fund was building, trimming, or holding the position as price moved.

How well did BANK OF MONTREAL /CAN/ time their CINT position?

Based on 13F filing dates vs. subsequent CINT price moves, BANK OF MONTREAL /CAN/ correctly timed 3 out of 8 reported position changes (38%). The annualised alpha on CINT relative to SPY over the holding period was +36.3%.

← Back to BANK OF MONTREAL /CAN/ Holdings