Nama | Kelas Aset | AUM | Volume Transaksi | Pemasok | Expense Ratio | Segmen Investasi | Indeks | Tanggal Peluncuran | NAV | KBV | PER (Price Earning Ratio) | | Saham | 65,294 Juta. | - | BMO | 0,96 | Pasar Keseluruhan | | 11/12/2018 | 46,67 | 2,18 | 16,60 |
| Saham | 63,241 Juta. | - | BMO | 0,35 | Pasar Keseluruhan | MSCI USA Enhanced Value Capped Index - CAD | 4/10/2017 | 32,17 | 1,78 | 14,25 |
| Saham | 62,651 Juta. | - | BMO | 0,85 | Topik | | 23/1/2023 | 29,89 | 1,85 | 10,56 |
| Saham | 61,381 Juta. | - | BMO | 0,57 | Large Cap | MSCI Emerging Markets Index - CAD | 17/5/2016 | 19,23 | 1,54 | 13,97 |
| Saham | 59,647 Juta. | - | BMO | 0,40 | Pasar Keseluruhan | MSCI Canada Enhanced Value Capped Index - CAD | 4/10/2017 | 30,43 | 1,55 | 14,24 |
| Saham | 59,392 Juta. | - | BMO | 0,50 | Topik | S&P Global Clean Energy | 20/1/2021 | 13,50 | 1,62 | 13,80 |
| Saham | 58,853 Juta. | - | BMO | 0 | Topik | | 26/6/2023 | 18,70 | 0 | 0 |
| Saham | 57,492 Juta. | - | BMO | 0 | Properti | | 29/6/2023 | 17,60 | 0 | 0 |
| Alternatif | 49,118 Juta. | - | BMO | 0,75 | Long/Short | | 27/9/2023 | 40,20 | 0 | 0 |
| Obligasi | 48,264 Juta. | - | BMO | 0,58 | Kredit Luas | Solactive US Preferred Share Select (NTR) | 9/2/2017 | 21,90 | 0 | 0 |
| Obligasi | 48,241 Juta. | - | BMO | 0,17 | Investment Grade | | 24/1/2022 | 30,31 | 0 | 0 |
| Alokasi Aset | 47,96 Juta. | - | BMO | 0,21 | Risiko Sasaran | | 15/2/2019 | 35,56 | 0 | 0 |
| Saham | 46,733 Juta. | - | BMO | 0,62 | Saham Industri | Solactive Equal Weight Canada Industrials Index - CAD | 14/11/2012 | 43,84 | 2,20 | 13,66 |
| Alokasi Aset | 46,019 Juta. | - | BMO | 0,21 | Hasil Akhir | | 24/1/2022 | 30,77 | 0 | 0 |
| Saham | 45,37 Juta. | - | BMO | 0,30 | Pasar Keseluruhan | MSCI World ESG Leaders Index | 16/1/2020 | 50,58 | 0 | 0 |
| Obligasi | 43,06 Juta. | - | BMO | 0,28 | Kredit Luas | Solactive Canadian Bank Income Index - CAD - Benchmark TR Gross | 24/1/2022 | 30,24 | 0 | 0 |
| Saham | 38,794 Juta. | - | BMO | 0,33 | Tingkat Dividen Tinggi | | 19/3/2013 | 34,62 | 0 | 0 |
| Obligasi | 38,68 Juta. | - | BMO | 0,14 | Investment Grade | | 2/10/2023 | 29,98 | 0 | 0 |
| Saham | 38,569 Juta. | - | BMO | 0,40 | Barang Konsumsi Non-Siklik | Russell Developed Large Cap Consumer Staples Capped 100% Hedged to CAD Index - CAD | 7/4/2017 | 24,22 | 3,60 | 18,46 |
| Saham | 38,51 Juta. | - | BMO | 0,82 | Pasar Keseluruhan | | 7/6/2021 | 50,27 | 3,99 | 23,02 |
| Saham | 37,151 Juta. | - | BMO | 0,98 | Topik | | 14/11/2022 | 23,50 | 2,96 | 0 |
| Saham | 36,512 Juta. | - | BMO | 0,77 | Large Cap | | 21/1/2020 | 29,26 | 0 | 0 |
| Saham | 34,501 Juta. | - | BMO | 0,73 | Large Cap | S&P 500 Index - CAD - Benchmark TR Gross Hedged | 2/10/2023 | 33,54 | 0 | 0 |
| Obligasi | 34,15 Juta. | - | BMO | 0,11 | Investment Grade | FTSE TMX Canada Short Term Corporate Bond Index - CAD | 3/2/2017 | 24,29 | 0 | 0 |
| Obligasi | 33,122 Juta. | - | BMO | 0,16 | Kredit Luas | | 15/2/2019 | 46,79 | 0 | 0 |
| Saham | 30,306 Juta. | - | BMO | 0,76 | Large Cap | | 15/1/2020 | 30,36 | 0 | 0 |
| Saham | 30,261 Juta. | - | BMO | 0,39 | Jasa Komunikasi | Solactive Media and Communications Index - CAD | 2/5/2018 | 40,45 | 3,14 | 22,07 |
| Obligasi | 29,862 Juta. | - | BMO | 0,28 | Investment Grade | Bloomberg Barclays U.S. Investment Grade 5 to 10 Year Corporate Bond Capped Index - CAD | 19/3/2013 | 13,18 | 0 | 0 |
| Saham | 28,688 Juta. | - | BMO | 0,74 | Large Cap | | 9/2/2017 | 14,75 | 0 | 0 |
| Obligasi | 28,555 Juta. | - | BMO | 0,11 | Investment Grade | FTSE Canada 1-10 year A+ Corporate Bond Index - CAD | 5/2/2020 | 28,90 | 0 | 0 |
| Saham | 28,445 Juta. | - | BMO | 0,45 | Topik | MSCI ACWI IMI Autonomous Technology & Industrial Innovation Index | 14/1/2021 | 33,27 | 3,91 | 22,84 |
| Saham | 28,009 Juta. | 1.031,73 | BMO | 0,85 | Energi | DWA MLP Select Index | 19/12/2016 | 41,50 | 0 | 0 |
| Obligasi | 26,83 Juta. | - | BMO | 0,23 | Investment Grade | Bloomberg Barclays U.S. Treasury 5-10 Year Bond Index - CAD | 28/2/2017 | 48,41 | 0 | 0 |
| Saham | 26,556 Juta. | - | BMO | 0,30 | Barang Konsumsi Siklik | Russell Developed Large Cap Consumer Discretionary Capped 100% Hedged to CAD Index - CAD | 7/4/2017 | 42,65 | 3,94 | 21,96 |
| Saham | 25,766 Juta. | - | BMO | 0,46 | Large Cap | | 10/2/2016 | 27,98 | 1,59 | 12,65 |
| Alokasi Aset | 24,193 Juta. | - | BMO | 0,92 | Hasil Akhir | | 11/1/2019 | 28,88 | 0 | 0 |
| Saham | 24,046 Juta. | - | BMO | 0,39 | Large Cap | NASDAQ 100 Index | 12/2/2021 | 43,57 | 0 | 0 |
| Obligasi | 23,264 Juta. | - | BMO | 0,17 | Investment Grade | FTSE Canada 1-10 Year Corporate BBB Bond Index - CAD | 5/2/2020 | 28,62 | 0 | 0 |
| Saham | 22,361 Juta. | - | BMO | 0,79 | Kesehatan | | 23/1/2023 | 29,90 | 4,95 | 27,40 |
| Obligasi | 22,24 Juta. | - | BMO | 0,23 | Investment Grade | Bloomberg Barclays MSCI US Corporate Sustainability SRI Index - CAD | 15/1/2020 | 24,39 | 0 | 0 |
| Obligasi | 20,663 Juta. | - | BMO | 0,56 | Kredit Luas | Solactive US Preferred Share Select Hedged to CAD Index - CAD | 9/2/2017 | 18,69 | 0 | 0 |
| Obligasi | 17,093 Juta. | - | BMO | 0,57 | Investment Grade | Solactive Laddered Canadian Preferred Share Index - CAD | 24/1/2022 | 16,76 | 0 | 0 |
| Saham | 17,009 Juta. | - | BMO | 0,73 | Large Cap | S&P 500 Hedged to CAD Index - CAD | 26/1/2024 | 32,37 | 0 | 0 |
| Saham | 17,001 Juta. | - | BMO | 0,73 | Large Cap | | 25/3/2024 | 32,40 | 0 | 0 |
| Obligasi | 16,806 Juta. | - | BMO | 0,17 | Kredit Luas | | 15/2/2019 | 57,37 | 0 | 0 |
| Saham | 15,605 Juta. | - | BMO | 0,73 | Large Cap | S&P 500 | 2/7/2024 | 31,24 | 0 | 0 |
| Obligasi | 15,013 Juta. | - | BMO | 0,22 | Investment Grade | Bloomberg Barclays U.S. Long Treasury Bond Index - CAD | 28/2/2017 | 36,99 | 0 | 0 |
| Saham | 14,723 Juta. | - | BMO | 0,83 | Instrumen keuangan | | 24/1/2022 | 24,56 | 0 | 0 |
| Saham | 14,382 Juta. | - | BMO | 0,73 | Pasar Keseluruhan | | 19/6/2023 | 17,49 | 0 | 0 |
| Saham | 14,259 Juta. | - | BMO | 0,40 | Kesehatan | Solactive Equal Weight U.S Health Care Index - CAD | 15/2/2019 | 44,89 | 3,89 | 25,58 |
| Alokasi Aset | 14,226 Juta. | - | BMO | 0,21 | Hasil Akhir | | 23/1/2023 | 35,69 | 0 | 0 |
| Saham | 14,038 Juta. | - | BMO | 0,33 | Pasar Keseluruhan | MSCI USA Quality Index - CAD | 16/7/2020 | 56,44 | 0 | 0 |
| Obligasi | 13,47 Juta. | - | BMO | 0,66 | Kredit Luas | | 23/5/2018 | 29,06 | 0 | 0 |
| Obligasi | 13,449 Juta. | - | BMO | 0,82 | Kredit Luas | | 23/5/2018 | 27,57 | 0 | 0 |
| Obligasi | 12,81 Juta. | - | BMO | 0,17 | Investment Grade | Bloomberg Barclays US Treasury Inflation-Linked Bond Index (Series-L) - Benchmark TR Net | 23/1/2023 | 28,47 | 0 | 0 |
| Obligasi | 12,679 Juta. | - | BMO | 0,09 | Investment Grade | Bloomberg US Aggregate Bond Index | 23/1/2023 | 31,69 | 0 | 0 |
| Saham | 12,345 Juta. | - | BMO | 0,24 | Small Cap | S&P SmallCap 600 Index Hedged to CAD - CAD | 5/2/2020 | 41,45 | 1,90 | 16,01 |
| Obligasi | 12,105 Juta. | - | BMO | 0,09 | Investment Grade | Bloomberg US Aggregate Bond Index | 23/1/2023 | 30,27 | 0 | 0 |
| Saham | 11,975 Juta. | - | BMO | 0,17 | Mid Cap | S&P Mid Cap 400 | 5/2/2020 | 48,21 | 0 | 0 |
| Obligasi | 11,81 Juta. | - | BMO | 0,57 | Kredit Luas | Solactive U.S. Preferred Share Select Index - USD | 9/2/2017 | 20,19 | 0 | 0 |
| Alternatif | 11,732 Juta. | - | BMO | 0,75 | Long/Short | | 27/9/2023 | 37,35 | 0 | 0 |
| Saham | 9,669 Juta. | - | BMO | 0,46 | Topik | MSCI ACWI IMI Innovation Index | 14/1/2021 | 26,09 | 4,60 | 25,42 |
| Saham | 8,913 Juta. | - | BMO | 0,17 | Mid Cap | S&P MidCap 400 Hedged to CAD Index - CAD | 5/2/2020 | 44,85 | 0 | 0 |
| Saham | 8,867 Juta. | - | BMO | 0,23 | Small Cap | S&P Small Cap 600 | 5/2/2020 | 44,66 | 0 | 0 |
| Obligasi | 8,541 Juta. | - | BMO | 0,14 | Investment Grade | | 2/10/2023 | 31,04 | 0 | 0 |
| Saham | 8,158 Juta. | - | BMO | 1,03 | Topik | FTSE Global Core Infrastructure 50/50 Net Index | 1/3/2022 | 29,73 | 2,49 | 16,74 |
| Saham | 7,891 Juta. | - | BMO | 0,38 | Pasar Keseluruhan | | 29/5/2018 | 38,59 | 3,74 | 29,19 |
| Saham | 7,731 Juta. | - | BMO | 0,75 | Large Cap | | 2/9/2015 | 15,52 | 0 | 0 |
| Saham | 7,039 Juta. | - | BMO | 0,90 | Topik | | 14/11/2022 | 35,44 | 4,97 | 72,88 |
| Obligasi | 6,561 Juta. | - | BMO | 0,22 | Investment Grade | FTSE TMX Canada Short Term Federal Bond Index - CAD | 3/2/2017 | 21,88 | 0 | 0 |
| Obligasi | 6,324 Juta. | - | BMO | 0,61 | Berkupon tinggi | Bloomberg Barclays U.S. High Yield Very Liquid Index | 12/2/2021 | 17,62 | 0 | 0 |
| Komoditas | 6,164 Juta. | - | BMO | 0,23 | Emas | LBMA Gold Price PM ($/ozt) | 8/3/2024 | 38,54 | 0 | 0 |
| Saham | 5,707 Juta. | - | BMO | 0,96 | Topik | | 14/11/2022 | 11,54 | 2,66 | 0 |
| Obligasi | 5,687 Juta. | - | BMO | 0,17 | Investment Grade | Bloomberg US Govt Inflation-Linked (0-5 Y) | 20/1/2021 | 32,49 | 0 | 0 |
| Saham | 5,31 Juta. | - | BMO | 0,41 | Topik | | 23/1/2023 | 26,70 | 1,85 | 14,09 |
| Saham | 4,623 Juta. | - | BMO | 0,23 | Pasar Keseluruhan | MSCI USA ESG Leaders | 20/1/2021 | 45,59 | 0 | 0 |
| Saham | 4,605 Juta. | - | BMO | 0,39 | Pasar Keseluruhan | Solactive GBS Japan Large & Mid Cap Index | 24/1/2022 | 47,13 | 0 | 0 |
| Saham | 4,557 Juta. | - | BMO | 0,29 | Pasar Keseluruhan | MSCI ACWI Climate Paris Aligned Index | 24/1/2022 | 40,16 | 3,63 | 24,59 |
| Obligasi | 4,521 Juta. | - | BMO | 0,49 | Berkupon tinggi | Bloomberg Barclays MSCI US High Yield Liquid Corporate Sustainability SRI Index - Benchmark TR Net | 12/2/2021 | 25,84 | 0 | 0 |
| Saham | 4,506 Juta. | - | BMO | 0,95 | Properti | FTSE EPRA Nareit Developed Index | 1/3/2022 | 30,09 | 1,90 | 32,76 |
| Obligasi | 4,48 Juta. | - | BMO | 0,27 | Investment Grade | FTSE TMX Canada Short Term Provincial Bond Index - CAD | 3/2/2017 | 22,42 | 0 | 0 |
| Saham | 4,321 Juta. | - | BMO | 0 | Pasar Keseluruhan | MSCI EAFE Quality Index - CAD - Benchmark TR Net | 23/10/2024 | 28,97 | 0 | 0 |
| Komoditas | 3,031 Juta. | - | BMO | 0 | Emas | LBMA Gold Price PM ($/ozt) | 8/3/2024 | 37,43 | 0 | 0 |
| Saham | 2,944 Juta. | - | BMO | 0,73 | Large Cap | S&P 500 Index - CAD - Benchmark TR Gross Hedged | 2/10/2023 | 39,35 | 0 | 0 |
| Saham | 2,916 Juta. | - | BMO | 0,47 | Topik | MSCI ACWI IMI Genomic Innovation Index | 14/1/2021 | 18,03 | 3,52 | 21,69 |
| Obligasi | 2,908 Juta. | - | BMO | 0,17 | Investment Grade | Bloomberg Barclays US Treasury Inflation-Linked Bond Index (Series-L) - Benchmark TR Net | 23/1/2023 | 29,08 | 0 | 0 |
| Saham | 2,881 Juta. | - | BMO | 0,48 | Topik | MSCI ACWI IMI Fintech Innovation Index - CAD - Benchmark TR Net | 14/1/2021 | 24,74 | 3,78 | 22,08 |
| Saham | 2,832 Juta. | - | BMO | 0 | Pasar Keseluruhan | MSCI World Index - CAD | 29/6/2023 | 22,83 | 0 | 0 |
| Alokasi Aset | 2,828 Juta. | - | BMO | 0,21 | Hasil Akhir | | 17/1/2022 | 28,37 | 0 | 0 |
| Saham | 2,615 Juta. | - | BMO | 0,73 | Instrumen keuangan | Solactive Equal Weight Canada Banks Index - CAD | 2/10/2023 | 34,88 | 0 | 0 |
| Obligasi | 2,138 Juta. | - | BMO | 0,17 | Investment Grade | Bloomberg US Govt Inflation-Linked (0-5 Y) | 20/1/2021 | 29,29 | 0 | 0 |
| Saham | 2,106 Juta. | - | BMO | 0,85 | Pasar Keseluruhan | | 26/6/2023 | 21,16 | 0 | 0 |
| Saham | 1,917 Juta. | - | BMO | 0,45 | Topik | MSCI ACWI IMI Next Generation Internet Innovation Index - | 14/1/2021 | 32,43 | 5,64 | 28,69 |
| Obligasi | 1,523 Juta. | - | BMO | 0,17 | Investment Grade | Bloomberg Barclays US Treasury Inflation-Linked Bond Index (Series-L) - Benchmark TR Net | 23/1/2023 | 30,44 | 0 | 0 |
| Obligasi | 1,455 Juta. | - | BMO | 0,51 | Berkupon tinggi | Bloomberg Barclays MSCI US High Yield Liquid Corporate Sustainability SRI Index - Benchmark TR Net | 12/2/2021 | 29,10 | 0 | 0 |
| Saham | 1,069 Juta. | - | BMO | 0 | Large Cap | S&P 500 | 19/6/2023 | 21,48 | 12,09 | 36,39 |
| Saham | 960.765,4 | - | BMO | 0,50 | Large Cap | | 23/6/2023 | 19,24 | 0 | 0 |
| Saham | 520.673,16 | - | BMO | 0 | Pasar Keseluruhan | MSCI World Index | 21/4/2023 | 20,89 | 0 | 0 |
| Saham | - | - | BMO | 0,63 | Energi | Dow Jones North America Select Junior Gas Index - CAD | 19/5/2010 | 0 | 0 | 0 |
| Saham | - | - | BMO | 0,63 | Energi | Dow Jones North America Select Junior Oil Index - CAD | 19/5/2010 | 0 | 0,91 | 0 |