Bank of Montreal’s Capital Group International Equity ETF CGIE Stock Holding History

Bank of Montreal’s Portfolio CGIE Stock Details CGIE Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$9.25M	Buy	273,636 +15,216	+6%	+$540K	﹤0.01%	1113
2025 Q4	$9M	Buy	258,420 +2,273	+0.9%	+$78K	﹤0.01%	1151
2025 Q3	$8.64M	Sell	256,147 -18,711	-7%	-$618K	﹤0.01%	1105
2025 Q2	$9.05M	Buy	274,858 +30,683	+13%	+$954K	﹤0.01%	1024
2025 Q1	$7.16M	Buy	+244,175	New	+$7.11M	﹤0.01%	1054

Other funds holding CGIE

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Jones Financial Companies Des Peres, Missouri $208B AUM 16.12% 1-Year Est. Return

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

Cetera Investment Advisers Schaumburg, Illinois $94B AUM 20.14% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

VWM

Venturi Wealth Management Austin, Texas $2.58B AUM 41.25% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return

Bank of Montreal's CGIE Position: Q1 2026 in Review

Bank of Montreal increased its Capital Group International Equity ETF (CGIE) stake by 5.9% in Q1 2026, buying an estimated $540K and bringing the position to 273,636 shares worth $9.25M. The position accounts for ﹤0.01% of the portfolio, ranked #1113.

Bank of Montreal first reported a position in CGIE in Q1 2025 and has held it in 5 quarters since. 162 funds tracked by Wall St. Rank hold CGIE as of Q1 2026.

Bank of Montreal held 273,636 shares of Capital Group International Equity ETF worth $9.25M as of Q1 2026.
Bank of Montreal bought 15,216 Capital Group International Equity ETF shares in Q1 2026, an estimated $540K.
Capital Group International Equity ETF made up ﹤0.01% of Bank of Montreal's portfolio in Q1 2026, its #1113 holding.
Bank of Montreal first reported a position in Capital Group International Equity ETF in Q1 2025 and has held it in 5 quarters since.
162 funds tracked by Wall St. Rank held Capital Group International Equity ETF as of Q1 2026.

Based on Bank of Montreal's 13F filing for Q1 2026, filed 13 May 2026.