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 Q2	$9.81M	Sell	266,637 -6,999	-3%	-$252K	﹤0.01%	1165
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

Jones Financial Companies Des Peres, Missouri $250B AUM 21.32% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Cetera Investment Advisers Schaumburg, Illinois $110B AUM 26.29% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

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

Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

VWM

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

CGPCS

Capital Group Private Client Services Los Angeles, California $7.09B AUM 30.53% 1-Year Est. Return

Bank of Montreal's CGIE Position: Q2 2026 in Review

Bank of Montreal reduced its Capital Group International Equity ETF (CGIE) stake by 2.6% in Q2 2026, selling an estimated $252K and leaving 266,637 shares worth $9.81M. The position accounts for ﹤0.01% of the portfolio, ranked #1165.

Bank of Montreal first reported a position in CGIE in Q1 2025 and has held it in 6 quarters since. 178 funds tracked by Wall St. Rank hold CGIE as of Q2 2026.

Bank of Montreal held 266,637 shares of Capital Group International Equity ETF worth $9.81M as of Q2 2026.
Bank of Montreal sold 6,999 Capital Group International Equity ETF shares in Q2 2026, an estimated $252K.
Capital Group International Equity ETF made up ﹤0.01% of Bank of Montreal's portfolio in Q2 2026, its #1165 holding.
Bank of Montreal first reported a position in Capital Group International Equity ETF in Q1 2025 and has held it in 6 quarters since.
178 funds tracked by Wall St. Rank held Capital Group International Equity ETF as of Q2 2026.

Based on Bank of Montreal's 13F filing for Q2 2026, filed 12 Aug 2026.