BM | Saham | 25,13 miliar | 143.953 | BM BMO | 0,09 | Large Cap | S&P 500 | 14/11/2012 | 116,94 | 5,01 | 25,59 |
BM | Saham | 18,55 miliar | 234.323 | BM BMO | 0,06 | Pasar Keseluruhan | S&P/TSX Capped Composite | 29/5/2009 | 47,89 | 2,42 | 18,30 |
BM | Saham | 13,58 miliar | 58.841 | BM BMO | 0,22 | Pasar Keseluruhan | MSCI EAFE | 10/2/2014 | 30,63 | 2,09 | 16,59 |
BM | Obligasi | 13,21 miliar | 480.644 | BM BMO | 0,09 | Investment Grade | FTSE Canada Universe Bond Index - Return | 19/1/2010 | 13,47 | 0,00 | 0,00 |
BM | Saham | 7,17 miliar | 1,72 Juta. | BM BMO | 0,28 | Instrumen keuangan | Solactive Equal Weight Canada Banks Index - CAD | 20/10/2009 | 74,49 | 1,71 | 13,70 |
BM | Obligasi | 6,24 miliar | 232.071 | BM BMO | 0,13 | Investment Grade | | 29/11/2021 | 49,90 | 0,00 | 0,00 |
BM | Saham | 6,05 miliar | 48.224 | BM BMO | 0,39 | Large Cap | | 21/10/2011 | 61,22 | 2,51 | 18,50 |
BM | Obligasi | 5,37 miliar | 124.649 | BM BMO | 0,11 | Investment Grade | FTSE Canada Short Term Corporate Bond Index - CAD | 20/10/2009 | 13,78 | 0,00 | 0,00 |
BM | Saham | 4,93 miliar | 15.772 | BM BMO | 0,09 | Large Cap | S&P 500 | 29/5/2009 | 101,51 | 2,12 | 15,15 |
BM | Saham | 4,55 miliar | 159.813 | BM BMO | 0,72 | Instrumen keuangan | | 28/1/2011 | 30,21 | 1,71 | 13,71 |
BM | Saham | 3,48 miliar | 93.752 | BM BMO | 0,27 | Pasar Keseluruhan | MSCI Emerging Markets Index - CAD | 20/10/2009 | 31,07 | 2,18 | 15,58 |
BM | Obligasi | 3,44 miliar | 45.791 | BM BMO | 0,17 | Kredit Luas | | 28/1/2011 | 49,13 | 0,00 | 0,00 |
BM | Obligasi | 3,35 miliar | 5.619 | 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 | Obligasi | 3,3 miliar | 13.771 | 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 | 11,96 | 0,00 | 0,00 |
BM | Saham | 3,12 miliar | 46.742 | BM BMO | 0,39 | Large Cap | NASDAQ-100 Hedged to CAD Index - CAD | 19/1/2010 | 195,14 | 8,33 | 34,10 |
BM | Saham | 3,01 miliar | — | BM BMO | 0,09 | Large Cap | S&P 500 | 14/11/2012 | 83,83 | 0,00 | 0,00 |
BM | Saham | 3,01 miliar | 984 | BM BMO | 0,09 | — | | 14/11/2012 | 83,83 | - | - |
BM | Saham | 2,91 miliar | 307 | BM BMO | 0,40 | — | | 27/10/2023 | 35,67 | - | - |
BM | Obligasi | 2,84 miliar | — | BM BMO | 0,56 | Kredit Luas | | 23/5/2018 | 27,49 | 0,00 | 0,00 |
BM | Obligasi | 2,84 miliar | 2.245 | BM BMO | 0,56 | — | | 23/5/2018 | 27,49 | 0,00 | 0,00 |
BM | Saham | 2,56 miliar | 14.659 | BM BMO | 0,33 | Large Cap | | 19/3/2013 | 65,22 | 3,25 | 19,29 |
BM | Saham | 2,5 miliar | 83.995 | BM BMO | 0,72 | Tingkat Dividen Tinggi | | 3/2/2017 | 22,67 | 2,05 | 15,77 |
BM | Saham | 2,48 miliar | — | BM BMO | 0,85 | Pasar Keseluruhan | | 26/6/2023 | 23,61 | 0,00 | 0,00 |
BM | Saham | 2,46 miliar | 18.207 | BM BMO | 0,39 | Large Cap | NASDAQ 100 Index | 12/2/2019 | 131,12 | 7,82 | 31,93 |
BM | Saham | 2,17 miliar | 309.608 | BM BMO | 0,71 | Perusahaan Utilitas | | 20/10/2011 | 11,11 | 2,09 | 15,41 |
BM | Obligasi | 2,15 miliar | 6.666 | BM BMO | 0,17 | Investment Grade | FTSE Canada All Corporate Bond Index - CAD - Benchmark TR Gross | 2/3/2018 | 46,15 | 0,00 | 0,00 |
BM | Saham | 1,97 miliar | 14.930 | BM BMO | 0,22 | Pasar Keseluruhan | MSCI EAFE 100% Hedged to CAD Index - CAD | 20/10/2009 | 37,95 | 2,09 | 14,78 |
BM | Saham | 1,92 miliar | 41.709 | BM BMO | 0,39 | Tingkat Dividen Tinggi | | 21/10/2011 | 33,24 | 2,23 | 16,46 |
BM | Obligasi | 1,71 miliar | 39.755 | BM BMO | 0,61 | Berkupon tinggi | Bloomberg Barclays U.S. High Yield Very Liquid Index - CAD | 4/10/2017 | 18,16 | 0,00 | 0,00 |
BM | Obligasi | 1,62 miliar | 109.386 | BM BMO | 0,50 | Investment Grade | Solactive Laddered Canadian Preferred Share Index - CAD | 14/11/2012 | 12,81 | 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 | 1,47 miliar | 32.519 | BM BMO | 0,60 | Berkupon tinggi | Bloomberg Barclays U.S. High Yield Very Liquid Hedged to CAD Index - CAD | 20/10/2009 | 10,40 | 0,00 | 0,00 |
BM | Obligasi | 1,41 miliar | 45.962 | BM BMO | 0,10 | Investment Grade | FTSE Canada Universe Discount Bond Index - CAD | 10/2/2014 | 14,92 | 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 | 1,39 miliar | 43.261 | BM BMO | 0,22 | Investment Grade | FTSE Canada Long Term Federal Bond Index - CAD- TR | 19/5/2010 | 11,54 | 0,00 | 0,00 |
BM | Obligasi | 1,38 miliar | 15.804 | BM BMO | 0,33 | Investment Grade | FTSE Canada Mid Term Corporate Bond Index - CAD - Benchmark TR Gross | 19/1/2010 | 15,29 | 0,00 | 0,00 |
BM | Saham | 1,33 miliar | 9.699 | BM BMO | 0,33 | Pasar Keseluruhan | MSCI USA Quality Index - CAD | 5/11/2014 | 112,14 | 9,09 | 28,00 |
BM | Saham | 1,28 miliar | 9.638 | BM BMO | 0,50 | Pasar Keseluruhan | MSCI ACWI Quality Index - CAD | 5/11/2014 | 88,93 | 8,71 | 27,53 |
BM | Obligasi | 1,24 miliar | 5.462 | BM BMO | 0,16 | Investment Grade | FTSE Canada All Government Bond Index - CAD - Benchmark TR Gross | 2/3/2018 | 44,73 | 0,00 | 0,00 |
BM | Saham | 1,15 miliar | 17.004 | BM BMO | 0,71 | Tingkat Dividen Tinggi | | 10/2/2014 | 26,64 | 4,12 | 21,19 |
BM | Saham | 1,13 miliar | 121.527 | BM BMO | 0,18 | Pasar Keseluruhan | | 24/1/2022 | 23,04 | 0,00 | 0,00 |
BM | Komoditas | 1,1 miliar | — | BM BMO | 0,00 | Pasar Luas | Bloomberg Commodity | 20/10/2025 | 37,24 | 0,00 | 0,00 |
BM | Obligasi | 1,09 miliar | 11.700 | BM BMO | 0,22 | Investment Grade | FTSE Canada Short Term Federal Bond Index - CAD | 20/10/2009 | 13,74 | 0,00 | 0,00 |
BM | Saham | 1,07 miliar | 13.949 | BM BMO | 0,72 | Tingkat Dividen Tinggi | | 2/3/2018 | 19,83 | 1,85 | 14,24 |
BM | Saham | 915,98 Juta. | 10.709 | BM BMO | 0,44 | Tingkat Dividen Tinggi | | 5/11/2014 | 31,68 | 1,70 | 13,66 |
BM | Saham | 884,21 Juta. | 5.239 | BM BMO | 0,33 | Tingkat Dividen Tinggi | | 19/3/2013 | 58,61 | 3,51 | 19,19 |
BM | Saham | 854,91 Juta. | 51.112 | BM BMO | 0,61 | Perusahaan Utilitas | Solactive Equal Weight Canada Utilities Index - CAD | 19/1/2010 | 28,50 | 1,92 | 31,91 |
BM | etf_assetclass_Multi-Asset | 821,69 Juta. | 35.926 | BM BMO | 0,18 | Hasil Akhir | | 12/2/2019 | 19,17 | 0,00 | 0,00 |
BM | Obligasi | 800,81 Juta. | 18.512 | BM BMO | 0,28 | Investment Grade | FTSE Canada Mid Term Provincial Bond Index - CAD - Benchmark TR Gross | 19/3/2013 | 13,85 | 0,00 | 0,00 |
BM | Obligasi | 761,32 Juta. | 2.856 | BM BMO | 0,56 | Kredit Luas | Bloomberg Barclays Emerging Markets Tradable External Debt (EMTED) GDP Weighted Capped Index - CAD | 21/5/2010 | 11,93 | 0,00 | 0,00 |
BM | Saham | 749,22 Juta. | 16.969 | BM BMO | 0,72 | Tingkat Dividen Tinggi | | 2/9/2015 | 21,04 | 0,00 | 0,00 |
BM | etf_assetclass_Multi-Asset | 717,29 Juta. | 43.140 | BM BMO | 0,18 | Hasil Akhir | | 12/2/2019 | 15,86 | 0,00 | 0,00 |
BM | Saham | 714,68 Juta. | 6.620 | BM BMO | 0,39 | Pasar Keseluruhan | Solactive GBS Japan Large & Mid Cap Index | 24/1/2022 | 49,94 | 1,96 | 19,57 |
BM | Obligasi | 704,57 Juta. | — | BM BMO | 0,16 | Kredit Luas | | 3/2/2017 | 62,92 | 0,00 | 0,00 |
BM | Obligasi | 622,6 Juta. | 10.721 | BM BMO | 0,22 | Investment Grade | FTSE Canada Mid Term Federal Bond Index - CAD - Benchmark TR Gross | 29/5/2009 | 14,45 | 0,00 | 0,00 |
BM | Saham | 586,93 Juta. | 21.641 | BM BMO | 0,61 | Properti | Solactive Equal Weight Canada REIT Index - CAD | 19/5/2010 | 22,41 | 0,92 | 15,71 |
BM | Saham | 568,21 Juta. | 18.501 | BM BMO | 0,39 | Instrumen keuangan | Solactive Equal Weight US Bank Index - Benchmark TR Net | 10/2/2014 | 45,78 | 1,26 | 12,85 |
BM | Saham | 520,02 Juta. | 2.713 | BM BMO | 0,61 | Topik | Dow Jones Brookfield Global Infrastructure North American Listed Index - CAD | 19/1/2010 | 58,51 | 2,73 | 21,95 |
BM | Saham | 489,12 Juta. | 24.819 | BM BMO | 0,60 | Energi | Solactive Equal Weight Canada Oil & Gas Index - CAD | 20/10/2009 | 115,68 | 2,39 | 19,88 |
BM | Saham | 464,58 Juta. | 14.173 | BM BMO | 0,71 | Large Cap | | 15/1/2020 | 34,50 | 8,88 | 25,48 |
BM | Saham | 453 Juta. | 33.025 | BM BMO | 0,40 | Pasar yang Lebih Luas | MSCI EAFE SMID Cap Index | 4/2/2026 | 30,92 | 1,74 | 17,00 |
BM | Saham | 452,96 Juta. | 425 | BM BMO | 0,63 | — | | — | 17,61 | - | - |
BM | Saham | 446,51 Juta. | 7.196 | BM BMO | 0,26 | Large Cap | Dow Jones Industrial Average Hedged to CAD Index - CAD | 29/5/2009 | 77,86 | 4,99 | 21,99 |
BM | Obligasi | 435,88 Juta. | 354 | BM BMO | 0,17 | Investment Grade | FTSE Canada NHA MBS 975 Index - CAD - Benchmark TR Gross | 5/2/2020 | 30,39 | 0,00 | 0,00 |
BM | Obligasi | 393,44 Juta. | 3.835 | BM BMO | 0,28 | Investment Grade | FTSE Canada Short Term Provincial Bond Index - CAD | 20/10/2009 | 12,26 | 0,00 | 0,00 |
BM | Saham | 342,07 Juta. | 26.195 | BM BMO | 0,38 | Instrumen keuangan | Solactive Equal Weight US Bank Index Canadian Dollar Hedged - CAD | 19/5/2010 | 39,11 | 2,27 | 15,62 |
BM | Saham | 325,79 Juta. | 126.066 | BM BMO | 0,60 | Bahan-Bahan | Solactive Equal Weight Global Gold Index - CAD | 14/11/2012 | 26,88 | 3,82 | 19,43 |
BM | Saham | 318,56 Juta. | 5.130 | BM BMO | 0,72 | Tingkat Dividen Tinggi | | 16/1/2020 | 36,20 | 3,05 | 16,77 |
BM | Saham | 316,21 Juta. | 17.275 | BM BMO | 0,71 | Instrumen keuangan | | 12/2/2019 | 26,97 | 1,27 | 13,22 |
BM | Saham | 312,11 Juta. | 7.895 | BM BMO | 0,45 | Pasar Keseluruhan | MSCI Europe Quality 100% Hedged to CAD Index - CAD | 10/2/2014 | 32,24 | 4,64 | 19,01 |
BM | Obligasi | 311,03 Juta. | 2.492 | 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 | 12,84 | 0,00 | 0,00 |
BM | Saham | 292,98 Juta. | 4.382 | BM BMO | 0,45 | Large Cap | | 2/9/2015 | 31,33 | 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 | 270,34 Juta. | 17.763 | BM BMO | 0,44 | Berkupon tinggi | | 10/2/2014 | 14,88 | 0,00 | 0,00 |
BM | Obligasi | 268,54 Juta. | 65.930 | BM BMO | 0,33 | Investment Grade | FTSE Canada Long Term Corporate Bond Index - CAD | 19/1/2010 | 14,55 | 0,00 | 0,00 |
BM | etf_assetclass_Multi-Asset | 254,19 Juta. | 13.485 | BM BMO | 0,20 | Hasil Akhir | | 28/1/2011 | 19,76 | 0,00 | 0,00 |
BM | Obligasi | 253,96 Juta. | 11.913 | BM BMO | 0,28 | Investment Grade | FTSE Canada Long Term Provincial Bond Index - CAD | 19/3/2013 | 11,59 | 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 | 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 | 236,16 Juta. | 2.781 | BM BMO | 0,44 | Tingkat Dividen Tinggi | | 2/9/2015 | 34,98 | 1,97 | 17,42 |
BM | Obligasi | 218,73 Juta. | 2.484 | BM BMO | 0,10 | Investment Grade | Bloomberg Barclays Canadian Government/Credit 1-5 Years Index - CAD | 2/3/2018 | 48,09 | 0,00 | 0,00 |
BM | Saham | 218,62 Juta. | 1.819 | BM BMO | 0,16 | Mid Cap | S&P Mid Cap 400 | 5/2/2020 | 54,29 | 2,65 | 19,73 |
BM | Saham | 213,44 Juta. | 2.436 | BM BMO | 0,72 | Large Cap | | 20/10/2011 | 27,86 | 4,99 | 21,99 |
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 | 201,75 Juta. | 2.433 | BM BMO | 0,80 | Pasar Keseluruhan | | 6/12/2018 | 57,56 | 4,58 | 27,06 |
BM | Saham | 200,77 Juta. | 1.004 | BM BMO | 0,23 | Pasar Keseluruhan | MSCI USA Selection Index - CAD - Benchmark TR Net | 15/1/2020 | 76,19 | 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 | 191,8 Juta. | 1.487 | BM BMO | 0,39 | Kesehatan | Solactive Equal Weight U.S. Health Care Hedged to Canada Index - CAD | 19/5/2010 | 80,93 | 3,67 | 20,81 |
BM | Saham | 191,29 Juta. | — | BM BMO | 0,77 | Teknologi Informasi | | 20/1/2021 | 52,68 | 8,95 | 32,19 |
BM | Saham | 189,89 Juta. | 1.279 | BM BMO | 0,22 | Small Cap | S&P SmallCap 600 Index - CAD | 5/2/2020 | 51,32 | 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 | 176,97 Juta. | 156.084 | BM BMO | 0,61 | Bahan-Bahan | Dow Jones North America Select Junior Gold Index - CAD | 19/1/2010 | 21,55 | 3,08 | 21,04 |
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 | 163,55 Juta. | 6.386 | BM BMO | 0,34 | Pasar Keseluruhan | MSCI USA Enhanced Value Capped Index - CAD | 4/10/2017 | 54,81 | 2,12 | 16,97 |
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 | 156,9 Juta. | 2.032 | BM BMO | 0,33 | Tingkat Dividen Tinggi | | 19/3/2013 | 38,25 | 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 | 147,2 Juta. | 2.930 | BM BMO | 0,67 | Pasar Keseluruhan | MSCI India ESG Leaders Index - CAD - Benchmark TR Net | 19/1/2010 | 40,24 | 2,94 | 20,62 |
BM | Saham | 143,79 Juta. | 10.755 | BM BMO | 0,72 | Topik | | 23/1/2023 | 41,07 | 2,52 | 17,21 |