BM | Saham | 24,37 miliar | 156.150 | BM BMO | 0,09 | Large Cap | S&P 500 | 14/11/2012 | 115,94 | 5,01 | 25,59 |
BM | Saham | 18,38 miliar | 206.496 | BM BMO | 0,06 | Pasar Keseluruhan | S&P/TSX Capped Composite | 29/5/2009 | 48,46 | 2,42 | 18,30 |
BM | Saham | 15,97 miliar | — | BM BMO | 0,09 | Large Cap | S&P 500 | 14/11/2012 | 116,64 | 0,00 | 0,00 |
BM | Saham | 15,97 miliar | 937 | BM BMO | 0,09 | — | | 14/11/2012 | 116,64 | - | - |
BM | Saham | 13,67 miliar | 63.763 | BM BMO | 0,22 | Pasar Keseluruhan | MSCI EAFE | 10/2/2014 | 31,84 | 2,09 | 16,59 |
BM | Obligasi | 13,19 miliar | 575.998 | BM BMO | 0,09 | Investment Grade | FTSE Canada Universe Bond Index - Return | 19/1/2010 | 13,47 | 0,00 | 0,00 |
BM | Saham | 7,41 miliar | 1,75 Juta. | BM BMO | 0,28 | Instrumen keuangan | Solactive Equal Weight Canada Banks Index - CAD | 20/10/2009 | 74,66 | 1,71 | 13,70 |
BM | Saham | 6,12 miliar | 45.773 | BM BMO | 0,39 | Large Cap | | 21/10/2011 | 60,30 | 2,51 | 18,50 |
BM | Obligasi | 5,87 miliar | 234.234 | BM BMO | 0,13 | Investment Grade | | 29/11/2021 | 49,86 | 0,00 | 0,00 |
BM | Saham | 4,96 miliar | 26.675 | BM BMO | 0,09 | Large Cap | S&P 500 | 29/5/2009 | 102,53 | 2,12 | 15,15 |
BM | Saham | 4,64 miliar | 164.941 | BM BMO | 0,72 | Instrumen keuangan | | 28/1/2011 | 30,40 | 1,71 | 13,71 |
BM | Obligasi | 4,64 miliar | 121.391 | BM BMO | 0,11 | Investment Grade | FTSE Canada Short Term Corporate Bond Index - CAD | 20/10/2009 | 13,84 | 0,00 | 0,00 |
BM | Obligasi | 3,62 miliar | 4.464 | BM BMO | 0,28 | Investment Grade | Bloomberg U.S. Investment Grade 5-10 Year Corporate Bond Capped Index - CAD | 19/3/2013 | 17,81 | 0,00 | 0,00 |
BM | Saham | 3,6 miliar | 102.551 | BM BMO | 0,27 | Pasar Keseluruhan | MSCI Emerging Markets Index - CAD | 20/10/2009 | 33,84 | 2,18 | 15,58 |
BM | Obligasi | 3,55 miliar | 12.937 | BM BMO | 0,28 | Investment Grade | Bloomberg U.S. Investment Grade 5-10 Year Corporate Bond Capped Hedged to CAD Index - CAD | 20/3/2013 | 12,20 | 0,00 | 0,00 |
BM | Obligasi | 3,49 miliar | 49.612 | BM BMO | 0,17 | Kredit Luas | | 28/1/2011 | 49,09 | 0,00 | 0,00 |
BM | Saham | 3,09 miliar | 62.121 | BM BMO | 0,39 | Large Cap | NASDAQ-100 Hedged to CAD Index - CAD | 19/1/2010 | 199,00 | 8,33 | 34,10 |
BM | Saham | 2,91 miliar | 505 | BM BMO | 0,40 | — | | 27/10/2023 | 35,67 | - | - |
BM | Obligasi | 2,88 miliar | — | BM BMO | 0,56 | Kredit Luas | | 23/5/2018 | 27,66 | 0,00 | 0,00 |
BM | Obligasi | 2,88 miliar | 2.245 | BM BMO | 0,56 | — | | 23/5/2018 | 27,66 | 0,00 | 0,00 |
BM | Saham | 2,49 miliar | 97.282 | BM BMO | 0,72 | Tingkat Dividen Tinggi | | 3/2/2017 | 22,85 | 2,05 | 15,77 |
BM | Saham | 2,49 miliar | 11.981 | BM BMO | 0,33 | Large Cap | | 19/3/2013 | 63,76 | 3,25 | 19,29 |
BM | Saham | 2,48 miliar | — | BM BMO | 0,85 | Pasar Keseluruhan | | 26/6/2023 | 23,61 | 0,00 | 0,00 |
BM | Saham | 2,28 miliar | 20.809 | BM BMO | 0,39 | Large Cap | NASDAQ 100 Index | 12/2/2019 | 131,49 | 7,82 | 31,93 |
BM | Saham | 2,19 miliar | 305.977 | BM BMO | 0,71 | Perusahaan Utilitas | | 20/10/2011 | 11,43 | 2,09 | 15,41 |
BM | Obligasi | 2,12 miliar | 7.136 | BM BMO | 0,17 | Investment Grade | FTSE Canada All Corporate Bond Index - CAD - Benchmark TR Gross | 2/3/2018 | 46,53 | 0,00 | 0,00 |
BM | Saham | 2 miliar | 15.113 | BM BMO | 0,22 | Pasar Keseluruhan | MSCI EAFE 100% Hedged to CAD Index - CAD | 20/10/2009 | 39,11 | 2,09 | 14,78 |
BM | Saham | 1,93 miliar | 48.698 | BM BMO | 0,39 | Tingkat Dividen Tinggi | | 21/10/2011 | 33,37 | 2,23 | 16,46 |
BM | Obligasi | 1,76 miliar | 36.606 | BM BMO | 0,61 | Berkupon tinggi | Bloomberg Barclays U.S. High Yield Very Liquid Index - CAD | 4/10/2017 | 18,46 | 0,00 | 0,00 |
BM | Obligasi | 1,67 miliar | 110.244 | BM BMO | 0,50 | Investment Grade | Solactive Laddered Canadian Preferred Share Index - CAD | 14/11/2012 | 13,06 | 0,00 | 0,00 |
BM | Komoditas | 1,56 miliar | — | BM BMO | 0,23 | Emas | LBMA Gold Price PM ($/ozt) | 8/3/2024 | 67,31 | 0,00 | 0,00 |
BM | Obligasi | 1,51 miliar | 34.184 | BM BMO | 0,60 | Berkupon tinggi | Bloomberg Barclays U.S. High Yield Very Liquid Hedged to CAD Index - CAD | 20/10/2009 | 10,77 | 0,00 | 0,00 |
BM | Obligasi | 1,48 miliar | 13.323 | BM BMO | 0,33 | Investment Grade | FTSE Canada Mid Term Corporate Bond Index - CAD - Benchmark TR Gross | 19/1/2010 | 15,36 | 0,00 | 0,00 |
BM | Obligasi | 1,39 miliar | — | BM BMO | 0,09 | Investment Grade | Bloomberg US Aggregate Bond CAD Hedged Index - CAD - Benchmark TR Net Hedged | 23/1/2023 | 29,75 | 0,00 | 0,00 |
BM | Obligasi | 1,38 miliar | 47.380 | BM BMO | 0,10 | Investment Grade | FTSE Canada Universe Discount Bond Index - CAD | 10/2/2014 | 14,90 | 0,00 | 0,00 |
BM | Obligasi | 1,29 miliar | 45.237 | BM BMO | 0,22 | Investment Grade | FTSE Canada Long Term Federal Bond Index - CAD- TR | 19/5/2010 | 11,45 | 0,00 | 0,00 |
BM | Saham | 1,27 miliar | 11.982 | BM BMO | 0,33 | Pasar Keseluruhan | MSCI USA Quality Index - CAD | 5/11/2014 | 108,47 | 9,09 | 28,00 |
BM | Saham | 1,26 miliar | 10.802 | BM BMO | 0,50 | Pasar Keseluruhan | MSCI ACWI Quality Index - CAD | 5/11/2014 | 88,65 | 8,71 | 27,53 |
BM | Obligasi | 1,23 miliar | 9.399 | BM BMO | 0,16 | Investment Grade | FTSE Canada All Government Bond Index - CAD - Benchmark TR Gross | 2/3/2018 | 44,69 | 0,00 | 0,00 |
BM | Saham | 1,14 miliar | 19.678 | BM BMO | 0,71 | Tingkat Dividen Tinggi | | 10/2/2014 | 26,42 | 4,12 | 21,19 |
BM | Saham | 1,11 miliar | 15.006 | BM BMO | 0,72 | Tingkat Dividen Tinggi | | 2/3/2018 | 20,79 | 1,85 | 14,24 |
BM | Komoditas | 1,1 miliar | — | BM BMO | 0,00 | Pasar Luas | Bloomberg Commodity | 20/10/2025 | 37,24 | 0,00 | 0,00 |
BM | Saham | 1,01 miliar | 92.434 | BM BMO | 0,18 | Pasar Keseluruhan | | 24/1/2022 | 23,36 | 0,00 | 0,00 |
BM | Obligasi | 962,16 Juta. | 10.215 | BM BMO | 0,22 | Investment Grade | FTSE Canada Short Term Federal Bond Index - CAD | 20/10/2009 | 13,77 | 0,00 | 0,00 |
BM | Saham | 942,68 Juta. | 12.147 | BM BMO | 0,44 | Tingkat Dividen Tinggi | | 5/11/2014 | 32,72 | 1,70 | 13,66 |
BM | Saham | 893,43 Juta. | 6.050 | BM BMO | 0,33 | Tingkat Dividen Tinggi | | 19/3/2013 | 58,25 | 3,51 | 19,19 |
BM | Obligasi | 840,49 Juta. | 18.909 | BM BMO | 0,28 | Investment Grade | FTSE Canada Mid Term Provincial Bond Index - CAD - Benchmark TR Gross | 19/3/2013 | 13,89 | 0,00 | 0,00 |
BM | Saham | 829,83 Juta. | 48.471 | BM BMO | 0,61 | Perusahaan Utilitas | Solactive Equal Weight Canada Utilities Index - CAD | 19/1/2010 | 28,47 | 1,92 | 31,91 |
BM | etf_assetclass_Multi-Asset | 810,47 Juta. | 42.973 | BM BMO | 0,18 | Hasil Akhir | | 12/2/2019 | 19,41 | 0,00 | 0,00 |
BM | Saham | 787,99 Juta. | 21.683 | BM BMO | 0,39 | Instrumen keuangan | Solactive Equal Weight US Bank Index - Benchmark TR Net | 10/2/2014 | 47,58 | 1,26 | 12,85 |
BM | Saham | 781,44 Juta. | 19.720 | BM BMO | 0,72 | Tingkat Dividen Tinggi | | 2/9/2015 | 21,82 | 0,00 | 0,00 |
BM | Obligasi | 778,38 Juta. | 3.546 | BM BMO | 0,56 | Kredit Luas | Bloomberg Barclays Emerging Markets Tradable External Debt (EMTED) GDP Weighted Capped Index - CAD | 21/5/2010 | 12,20 | 0,00 | 0,00 |
BM | Saham | 720,3 Juta. | 6.420 | BM BMO | 0,39 | Pasar Keseluruhan | Solactive GBS Japan Large & Mid Cap Index | 24/1/2022 | 51,23 | 1,96 | 19,57 |
BM | Obligasi | 709,88 Juta. | 20.766 | BM BMO | 0,22 | Investment Grade | FTSE Canada Mid Term Federal Bond Index - CAD - Benchmark TR Gross | 29/5/2009 | 14,48 | 0,00 | 0,00 |
BM | Obligasi | 704,57 Juta. | — | BM BMO | 0,16 | Kredit Luas | | 3/2/2017 | 62,92 | 0,00 | 0,00 |
BM | etf_assetclass_Multi-Asset | 668,78 Juta. | 39.880 | BM BMO | 0,18 | Hasil Akhir | | 12/2/2019 | 16,03 | 0,00 | 0,00 |
BM | Saham | 590,34 Juta. | 20.656 | BM BMO | 0,61 | Properti | Solactive Equal Weight Canada REIT Index - CAD | 19/5/2010 | 22,59 | 0,92 | 15,71 |
BM | Saham | 503,99 Juta. | 3.093 | BM BMO | 0,61 | Topik | Dow Jones Brookfield Global Infrastructure North American Listed Index - CAD | 19/1/2010 | 57,19 | 2,73 | 21,95 |
BM | Saham | 473,77 Juta. | 26.387 | BM BMO | 0,60 | Energi | Solactive Equal Weight Canada Oil & Gas Index - CAD | 20/10/2009 | 111,39 | 2,39 | 19,88 |
BM | Saham | 452,96 Juta. | 425 | BM BMO | 0,63 | — | | — | 17,61 | - | - |
BM | Saham | 450,1 Juta. | 8.658 | BM BMO | 0,26 | Large Cap | Dow Jones Industrial Average Hedged to CAD Index - CAD | 29/5/2009 | 79,17 | 4,99 | 21,99 |
BM | Obligasi | 448,39 Juta. | 404 | BM BMO | 0,17 | Investment Grade | FTSE Canada NHA MBS 975 Index - CAD - Benchmark TR Gross | 5/2/2020 | 30,45 | 0,00 | 0,00 |
BM | Saham | 437,24 Juta. | 39.593 | BM BMO | 0,40 | Pasar yang Lebih Luas | MSCI EAFE SMID Cap Index | 4/2/2026 | 32,03 | 1,74 | 17,00 |
BM | Saham | 435,07 Juta. | 15.173 | BM BMO | 0,71 | Large Cap | | 15/1/2020 | 33,05 | 8,88 | 25,48 |
BM | Saham | 403,04 Juta. | 126.066 | BM BMO | 0,60 | Bahan-Bahan | Solactive Equal Weight Global Gold Index - CAD | 14/11/2012 | 33,26 | 3,82 | 19,43 |
BM | Obligasi | 385,5 Juta. | 4.796 | BM BMO | 0,28 | Investment Grade | FTSE Canada Short Term Provincial Bond Index - CAD | 20/10/2009 | 12,29 | 0,00 | 0,00 |
BM | Saham | 340,43 Juta. | 22.783 | BM BMO | 0,71 | Instrumen keuangan | | 12/2/2019 | 28,91 | 1,27 | 13,22 |
BM | Saham | 338,19 Juta. | 25.590 | BM BMO | 0,38 | Instrumen keuangan | Solactive Equal Weight US Bank Index Canadian Dollar Hedged - CAD | 19/5/2010 | 41,51 | 2,27 | 15,62 |
BM | Saham | 319,52 Juta. | 5.482 | BM BMO | 0,72 | Tingkat Dividen Tinggi | | 16/1/2020 | 36,31 | 3,05 | 16,77 |
BM | Saham | 310,46 Juta. | 6.341 | BM BMO | 0,45 | Pasar Keseluruhan | MSCI Europe Quality 100% Hedged to CAD Index - CAD | 10/2/2014 | 32,40 | 4,64 | 19,01 |
BM | Obligasi | 310,25 Juta. | 2.777 | BM BMO | 0,28 | Investment Grade | Bloomberg Barclays U.S. Investment Grade 1 to 5 Year Corporate Bond Capped Hedged to CAD Index- CAD | 10/2/2014 | 12,97 | 0,00 | 0,00 |
BM | Obligasi | 300,39 Juta. | 10.353 | BM BMO | 0,28 | Investment Grade | FTSE Canada Long Term Provincial Bond Index - CAD | 19/3/2013 | 11,51 | 0,00 | 0,00 |
BM | Saham | 293,31 Juta. | 1.823 | BM BMO | 0,16 | Mid Cap | S&P Mid Cap 400 | 5/2/2020 | 55,58 | 2,65 | 19,73 |
BM | Saham | 283,48 Juta. | 5.641 | BM BMO | 0,45 | Large Cap | | 2/9/2015 | 30,31 | 2,15 | 16,78 |
BM | Obligasi | 282,56 Juta. | — | BM BMO | 0,10 | Investment Grade | | 24/1/2022 | 31,55 | 0,00 | 0,00 |
BM | Saham | 277,79 Juta. | 780 | BM BMO | 0,79 | — | | — | 39,06 | - | - |
BM | Obligasi | 273,47 Juta. | 29.401 | BM BMO | 0,33 | Investment Grade | FTSE Canada Long Term Corporate Bond Index - CAD | 19/1/2010 | 14,43 | 0,00 | 0,00 |
BM | Obligasi | 262,36 Juta. | 16.551 | BM BMO | 0,44 | Berkupon tinggi | | 10/2/2014 | 15,10 | 0,00 | 0,00 |
BM | Obligasi | 253,54 Juta. | — | BM BMO | 0,00 | Investment Grade | | 29/4/2025 | 29,73 | 0,00 | 0,00 |
BM | etf_assetclass_Multi-Asset | 253,32 Juta. | 17.288 | BM BMO | 0,20 | Hasil Akhir | | 28/1/2011 | 19,84 | 0,00 | 0,00 |
BM | Saham | 241,87 Juta. | 3.952 | BM BMO | 0,44 | Tingkat Dividen Tinggi | | 2/9/2015 | 35,83 | 1,97 | 17,42 |
BM | Saham | 240,92 Juta. | — | BM BMO | 0,15 | Large Cap | S&P/TSX 60 | 27/9/2023 | 72,32 | 2,46 | 18,11 |
BM | Saham | 217,85 Juta. | 163.256 | BM BMO | 0,61 | Bahan-Bahan | Dow Jones North America Select Junior Gold Index - CAD | 19/1/2010 | 26,85 | 3,08 | 21,04 |
BM | Saham | 215,77 Juta. | 2.061 | BM BMO | 0,72 | Large Cap | | 20/10/2011 | 28,35 | 4,99 | 21,99 |
BM | Saham | 212,44 Juta. | 3.589 | BM BMO | 0,80 | Pasar Keseluruhan | | 6/12/2018 | 59,34 | 4,58 | 27,06 |
BM | Obligasi | 208,85 Juta. | — | BM BMO | 0,23 | Investment Grade | Bloomberg US Aggregate Government - Treasury (20+ Y) | 5/2/2020 | 28,74 | 0,00 | 0,00 |
BM | Saham | 195,66 Juta. | 1.068 | BM BMO | 0,23 | Pasar Keseluruhan | MSCI USA Selection Index - CAD - Benchmark TR Net | 15/1/2020 | 75,69 | 5,99 | 25,13 |
BM | Obligasi | 192,62 Juta. | — | BM BMO | 0,17 | Investment Grade | Bloomberg US Govt Inflation-Linked (0-5 Y) | 20/1/2021 | 28,81 | 0,00 | 0,00 |
BM | Saham | 191,29 Juta. | — | BM BMO | 0,77 | Teknologi Informasi | | 20/1/2021 | 52,68 | 8,95 | 32,19 |
BM | Saham | 189,45 Juta. | 1.538 | BM BMO | 0,22 | Small Cap | S&P SmallCap 600 Index - CAD | 5/2/2020 | 52,62 | 0,00 | 0,00 |
BM | Alternatif | 183,77 Juta. | — | BM BMO | 0,75 | Long/Short | | 27/9/2023 | 41,69 | 0,00 | 0,00 |
BM | Saham | 183,69 Juta. | 1.404 | BM BMO | 0,39 | Kesehatan | Solactive Equal Weight U.S. Health Care Hedged to Canada Index - CAD | 19/5/2010 | 77,51 | 3,67 | 20,81 |
BM | Obligasi | 182,09 Juta. | 2.757 | BM BMO | 0,10 | Investment Grade | Bloomberg Barclays Canadian Government/Credit 1-5 Years Index - CAD | 2/3/2018 | 48,46 | 0,00 | 0,00 |
BM | Saham | 167,55 Juta. | 4.336 | BM BMO | 0,34 | Pasar Keseluruhan | MSCI USA Enhanced Value Capped Index - CAD | 4/10/2017 | 56,15 | 2,12 | 16,97 |
BM | Saham | 164,39 Juta. | 3.569 | BM BMO | 0,67 | Pasar Keseluruhan | MSCI India ESG Leaders Index - CAD - Benchmark TR Net | 19/1/2010 | 42,07 | 2,94 | 20,62 |
BM | Komoditas | 163,68 Juta. | — | BM BMO | 0,00 | Emas | LBMA Gold Price PM ($/ozt) | 8/3/2024 | 62,17 | 0,00 | 0,00 |
BM | Saham | 160,04 Juta. | — | BM BMO | 0,34 | Pasar Keseluruhan | MSCI USA Quality Index - CAD | 16/7/2020 | 55,27 | 0,00 | 0,00 |
BM | Saham | 158,82 Juta. | 2.293 | BM BMO | 0,33 | Tingkat Dividen Tinggi | | 19/3/2013 | 38,72 | 3,09 | 16,01 |
BM | Obligasi | 156,83 Juta. | — | BM BMO | 0,28 | Kredit Luas | Solactive Canadian Bank Income Index - CAD - Benchmark TR Gross | 24/1/2022 | 30,87 | 0,00 | 0,00 |
BM | Saham | — | 100 | BM BMO | 0,00 | — | | 15/10/2010 | - | - | - |