BM | Delnice | 20,47 Mrd. | — | BM BMO | 0,09 | Velika kapitalizacija | S&P 500 | 14. 11. 2012 | 97,31 | 5,01 | 25,59 |
BM | Delnice | 14,75 Mrd. | — | BM BMO | 0,06 | Celoten trg | S&P/TSX Capped Composite | 29. 5. 2009 | 43,11 | 2,42 | 18,30 |
BM | Obveznice | 11,91 Mrd. | — | BM BMO | 0,09 | Naložbeni razred | FTSE Canada Universe Bond Index - Return | 19. 1. 2010 | 13,68 | 0,00 | 0,00 |
BM | Delnice | 11,66 Mrd. | — | BM BMO | 0,28 | Celoten trg | MSCI EAFE | 10. 2. 2014 | 27,87 | 2,09 | 16,59 |
BM | Delnice | 5,95 Mrd. | — | BM BMO | 0,39 | Velika kapitalizacija | | 21. 10. 2011 | 58,84 | 2,51 | 18,50 |
BM | Obveznice | 5,56 Mrd. | — | BM BMO | 0,13 | Naložbeni razred | | 29. 11. 2021 | 50,09 | 0,00 | 0,00 |
BM | Delnice | 4,86 Mrd. | — | BM BMO | 0,28 | Finančni naslovi | Solactive Equal Weight Canada Banks Index - CAD | 20. 10. 2009 | 57,98 | 1,71 | 13,70 |
BM | Obveznice | 4,13 Mrd. | — | BM BMO | 0,11 | Naložbeni razred | FTSE Canada Short Term Corporate Bond Index - CAD | 20. 10. 2009 | 13,96 | 0,00 | 0,00 |
BM | Delnice | 4,05 Mrd. | — | BM BMO | 0,09 | Velika kapitalizacija | S&P 500 | 29. 5. 2009 | 89,57 | 2,12 | 15,15 |
BM | Delnice | 3,79 Mrd. | — | BM BMO | 0,83 | Finančni naslovi | | 28. 1. 2011 | 24,74 | 1,71 | 13,71 |
BM | Obveznice | 3,73 Mrd. | — | BM BMO | 0,17 | Širok kredit | | 28. 1. 2011 | 49,29 | 0,00 | 0,00 |
BM | Obveznice | 3,7 Mrd. | — | BM BMO | 0,28 | Naložbeni razred | Bloomberg U.S. Investment Grade 5-10 Year Corporate Bond Capped Index - CAD | 19. 3. 2013 | 18,24 | 0,00 | 0,00 |
BM | Obveznice | 3,55 Mrd. | — | BM BMO | 0,28 | Naložbeni razred | Bloomberg U.S. Investment Grade 5-10 Year Corporate Bond Capped Hedged to CAD Index - CAD | 20. 3. 2013 | 12,55 | 0,00 | 0,00 |
BM | Delnice | 2,82 Mrd. | — | BM BMO | 0,31 | Celoten trg | MSCI Emerging Markets Index - CAD | 20. 10. 2009 | 27,56 | 2,18 | 15,58 |
BM | Delnice | 2,62 Mrd. | — | BM BMO | 0,39 | Velika kapitalizacija | NASDAQ-100 Hedged to CAD Index - CAD | 19. 1. 2010 | 166,42 | 8,33 | 34,10 |
BM | Delnice | 2,52 Mrd. | — | BM BMO | 0,09 | Velika kapitalizacija | S&P 500 | 14. 11. 2012 | 72,61 | 0,00 | 0,00 |
BM | Obveznice | 2,51 Mrd. | — | BM BMO | 0,57 | Širok kredit | | 29. 5. 2018 | 27,93 | 0,00 | 0,00 |
BM | Delnice | 2,48 Mrd. | — | BM BMO | 0,85 | Celoten trg | | 26. 6. 2023 | 23,61 | 0,00 | 0,00 |
BM | Delnice | 2,26 Mrd. | — | BM BMO | 0,33 | Velika kapitalizacija | | 19. 3. 2013 | 60,64 | 3,25 | 19,29 |
BM | Delnice | 2,16 Mrd. | — | BM BMO | 0,94 | Gospodarske družbe | | 20. 10. 2011 | 12,22 | 2,09 | 15,41 |
BM | Delnice | 2,11 Mrd. | — | BM BMO | 0,92 | Visok donos dividend | | 2. 2. 2017 | 21,36 | 2,05 | 15,77 |
BM | Obveznice | 1,84 Mrd. | — | BM BMO | 0,17 | Naložbeni razred | FTSE Canada All Corporate Bond Index - CAD - Benchmark TR Gross | 2. 3. 2018 | 47,25 | 0,00 | 0,00 |
BM | Delnice | 1,68 Mrd. | — | BM BMO | 0,39 | Velika kapitalizacija | NASDAQ 100 Index | 15. 2. 2019 | 104,12 | 7,82 | 31,93 |
BM | Obveznice | 1,67 Mrd. | — | BM BMO | 0,60 | Visok donos | Bloomberg Barclays U.S. High Yield Very Liquid Index - CAD | 4. 10. 2017 | 18,58 | 0,00 | 0,00 |
BM | Delnice | 1,63 Mrd. | — | BM BMO | 0,26 | Celoten trg | MSCI EAFE 100% Hedged to CAD Index - CAD | 20. 10. 2009 | 34,63 | 2,09 | 14,78 |
BM | Delnice | 1,62 Mrd. | — | BM BMO | 0,39 | Visok donos dividend | | 21. 10. 2011 | 29,64 | 2,23 | 16,46 |
BM | Kmetijske in rudarske blage | 1,56 Mrd. | — | BM BMO | 0,23 | Zlato | LBMA Gold Price PM ($/ozt) | 8. 3. 2024 | 67,31 | 0,00 | 0,00 |
BM | Obveznice | 1,52 Mrd. | — | BM BMO | 0,56 | Naložbeni razred | Solactive Laddered Canadian Preferred Share Index - CAD | 14. 11. 2012 | 12,48 | 0,00 | 0,00 |
BM | Obveznice | 1,45 Mrd. | — | BM BMO | 0,62 | Visok donos | Bloomberg Barclays U.S. High Yield Very Liquid Hedged to CAD Index - CAD | 20. 10. 2009 | 10,86 | 0,00 | 0,00 |
BM | Obveznice | 1,39 Mrd. | — | BM BMO | 0,09 | Naložbeni razred | Bloomberg US Aggregate Bond CAD Hedged Index - CAD - Benchmark TR Net Hedged | 23. 1. 2023 | 29,75 | 0,00 | 0,00 |
BM | Obveznice | 1,29 Mrd. | — | BM BMO | 0,33 | Naložbeni razred | FTSE Canada Mid Term Corporate Bond Index - CAD - Benchmark TR Gross | 19. 1. 2010 | 15,64 | 0,00 | 0,00 |
BM | Obveznice | 1,29 Mrd. | — | BM BMO | 0,22 | Naložbeni razred | FTSE Canada Long Term Federal Bond Index - CAD- TR | 19. 5. 2010 | 11,92 | 0,00 | 0,00 |
BM | Obveznice | 1,28 Mrd. | — | BM BMO | 0,17 | Naložbeni razred | FTSE Canada All Government Bond Index - CAD - Benchmark TR Gross | 2. 3. 2018 | 45,36 | 0,00 | 0,00 |
BM | Obveznice | 1,2 Mrd. | — | BM BMO | 0,10 | Naložbeni razred | FTSE Canada Universe Discount Bond Index - CAD | 10. 2. 2014 | 15,03 | 0,00 | 0,00 |
BM | Delnice | 1,11 Mrd. | — | BM BMO | 0,33 | Celoten trg | MSCI USA Quality Index - CAD | 5. 11. 2014 | 92,81 | 9,09 | 28,00 |
BM | Kmetijske in rudarske blage | 1,1 Mrd. | — | BM BMO | 0,00 | Široki trg | Bloomberg Commodity | 20. 10. 2025 | 37,24 | 0,00 | 0,00 |
BM | Delnice | 1,06 Mrd. | — | BM BMO | 0,79 | Visok donos dividend | | 10. 2. 2014 | 24,80 | 4,12 | 21,19 |
BM | Delnice | 1,04 Mrd. | — | BM BMO | 0,74 | Visok donos dividend | | 2. 3. 2018 | 19,26 | 1,85 | 14,24 |
BM | Delnice | 1,04 Mrd. | — | BM BMO | 0,50 | Celoten trg | MSCI ACWI Quality Index - CAD | 5. 11. 2014 | 77,66 | 8,71 | 27,53 |
BM | Delnice | 856,41 Mio. | — | BM BMO | 0,61 | Gospodarske družbe | Solactive Equal Weight Canada Utilities Index - CAD | 19. 1. 2010 | 28,77 | 1,92 | 31,91 |
BM | Obveznice | 807,4 Mio. | — | BM BMO | 0,55 | Širok kredit | Bloomberg Barclays Emerging Markets Tradable External Debt (EMTED) GDP Weighted Capped Index - CAD | 21. 5. 2010 | 12,32 | 0,00 | 0,00 |
BM | Obveznice | 800,6 Mio. | — | BM BMO | 0,22 | Naložbeni razred | FTSE Canada Short Term Federal Bond Index - CAD | 20. 10. 2009 | 13,88 | 0,00 | 0,00 |
BM | Delnice | 793,97 Mio. | — | BM BMO | 0,48 | Visok donos dividend | | 5. 11. 2014 | 29,68 | 1,70 | 13,66 |
BM | Delnice | 784,02 Mio. | — | BM BMO | 0,33 | Visok donos dividend | | 19. 3. 2013 | 51,86 | 3,51 | 19,19 |
BM | Obveznice | 758,43 Mio. | — | BM BMO | 0,28 | Naložbeni razred | FTSE Canada Mid Term Provincial Bond Index - CAD - Benchmark TR Gross | 19. 3. 2013 | 14,06 | 0,00 | 0,00 |
BM | Obveznice | 754,72 Mio. | — | BM BMO | 0,22 | Naložbeni razred | FTSE Canada Mid Term Federal Bond Index - CAD - Benchmark TR Gross | 29. 5. 2009 | 14,76 | 0,00 | 0,00 |
BM | Delnice | 732,24 Mio. | — | BM BMO | 0,74 | Visok donos dividend | | 9. 9. 2015 | 20,24 | 0,00 | 0,00 |
BM | Obveznice | 704,57 Mio. | — | BM BMO | 0,16 | Širok kredit | | 3. 2. 2017 | 62,92 | 0,00 | 0,00 |
BM | Delnice | 652,42 Mio. | — | BM BMO | 0,38 | Finančni naslovi | Solactive Equal Weight US Bank Index - Benchmark TR Net | 10. 2. 2014 | 39,34 | 1,26 | 12,85 |
BM | Alokacija sredstev | 623,12 Mio. | — | BM BMO | 0,21 | Ciljni rezultat | | 12. 2. 2019 | 17,18 | 0,00 | 0,00 |
BM | Delnice | 604,62 Mio. | — | BM BMO | 0,21 | Celoten trg | | 24. 1. 2022 | 20,02 | 0,00 | 0,00 |
BM | Delnice | 599,81 Mio. | — | BM BMO | 0,63 | Nepremičnine | Solactive Equal Weight Canada REIT Index - CAD | 19. 5. 2010 | 22,52 | 0,92 | 15,71 |
BM | Delnice | 598,97 Mio. | — | BM BMO | 0,39 | Celoten trg | Solactive GBS Japan Large & Mid Cap Index | 24. 1. 2022 | 43,89 | 1,96 | 19,57 |
BM | Alokacija sredstev | 506,74 Mio. | — | BM BMO | 0,21 | Ciljni rezultat | | 15. 2. 2019 | 14,85 | 0,00 | 0,00 |
BM | Delnice | 499,77 Mio. | — | BM BMO | 0,61 | Tema | Dow Jones Brookfield Global Infrastructure North American Listed Index - CAD | 19. 1. 2010 | 59,15 | 2,73 | 21,95 |
BM | Obveznice | 456,87 Mio. | — | BM BMO | 0,33 | Naložbeni razred | FTSE Canada Long Term Corporate Bond Index - CAD | 19. 1. 2010 | 14,90 | 0,00 | 0,00 |
BM | Obveznice | 414,97 Mio. | — | BM BMO | 0,17 | Naložbeni razred | FTSE Canada NHA MBS 975 Index - CAD - Benchmark TR Gross | 5. 2. 2020 | 30,68 | 0,00 | 0,00 |
BM | Obveznice | 398,86 Mio. | — | BM BMO | 0,28 | Naložbeni razred | FTSE Canada Short Term Provincial Bond Index - CAD | 20. 10. 2009 | 12,38 | 0,00 | 0,00 |
BM | Delnice | 391,21 Mio. | — | BM BMO | 0,76 | Velika kapitalizacija | | 15. 1. 2020 | 31,15 | 8,88 | 25,48 |
BM | Delnice | 382,44 Mio. | — | BM BMO | 0,26 | Velika kapitalizacija | Dow Jones Industrial Average Hedged to CAD Index - CAD | 29. 5. 2009 | 68,48 | 4,99 | 21,99 |
BM | Delnice | 381,72 Mio. | — | BM BMO | 0,39 | Finančni naslovi | Solactive Equal Weight US Bank Index Canadian Dollar Hedged - CAD | 19. 5. 2010 | 34,79 | 2,27 | 15,62 |
BM | Obveznice | 341,49 Mio. | — | BM BMO | 0,28 | Naložbeni razred | FTSE Canada Long Term Provincial Bond Index - CAD | 19. 3. 2013 | 11,79 | 0,00 | 0,00 |
BM | Delnice | 340,29 Mio. | — | BM BMO | 0,61 | Energija | Solactive Equal Weight Canada Oil & Gas Index - CAD | 20. 10. 2009 | 106,43 | 2,39 | 19,88 |
BM | Delnice | 340,16 Mio. | — | BM BMO | 0,98 | Finančni naslovi | | 11. 2. 2019 | 24,94 | 1,27 | 13,22 |
BM | Delnice | 323,48 Mio. | — | BM BMO | 0,50 | Celoten trg | MSCI Europe Quality 100% Hedged to CAD Index - CAD | 10. 2. 2014 | 29,29 | 4,64 | 19,01 |
BM | Obveznice | 319,91 Mio. | — | BM BMO | 0,28 | Naložbeni razred | Bloomberg Barclays U.S. Investment Grade 1 to 5 Year Corporate Bond Capped Hedged to CAD Index- CAD | 10. 2. 2014 | 13,25 | 0,00 | 0,00 |
BM | Delnice | 311,03 Mio. | — | BM BMO | 0,64 | Materiali | Solactive Equal Weight Global Gold Index - CAD | 14. 11. 2012 | 284,05 | 3,82 | 19,43 |
BM | Delnice | 300,09 Mio. | — | BM BMO | 0,17 | Srednja kapitalizacija | S&P Mid Cap 400 | 5. 2. 2020 | 49,48 | 2,65 | 19,73 |
BM | Delnice | 294,9 Mio. | — | BM BMO | 0,82 | Visok donos dividend | | 16. 1. 2020 | 33,28 | 3,05 | 16,77 |
BM | Obveznice | 282,56 Mio. | — | BM BMO | 0,10 | Naložbeni razred | | 24. 1. 2022 | 31,55 | 0,00 | 0,00 |
BM | Delnice | 270,86 Mio. | — | BM BMO | 0,47 | Velika kapitalizacija | | 2. 9. 2015 | 28,61 | 2,15 | 16,78 |
BM | Obveznice | 253,54 Mio. | — | BM BMO | 0,00 | Naložbeni razred | | 29. 4. 2025 | 29,73 | 0,00 | 0,00 |
BM | Delnice | 240,92 Mio. | — | BM BMO | 0,15 | Velika kapitalizacija | S&P/TSX 60 | 27. 9. 2023 | 72,32 | 2,46 | 18,11 |
BM | Obveznice | 227,81 Mio. | — | BM BMO | 0,48 | Visok donos | | 10. 2. 2014 | 14,76 | 0,00 | 0,00 |
BM | Delnice | 224,57 Mio. | — | BM BMO | 0,46 | Visok donos dividend | | 2. 9. 2015 | 32,73 | 1,97 | 17,42 |
BM | Delnice | 222,65 Mio. | — | BM BMO | 0,98 | Celoten trg | | 11. 12. 2018 | 58,83 | 4,58 | 27,06 |
BM | Alokacija sredstev | 217,03 Mio. | — | BM BMO | 0,21 | Ciljni rezultat | | 28. 1. 2011 | 18,70 | 0,00 | 0,00 |
BM | Delnice | 210,22 Mio. | — | BM BMO | 0,63 | Materiali | Dow Jones North America Select Junior Gold Index - CAD | 19. 1. 2010 | 240,47 | 3,08 | 21,04 |
BM | Obveznice | 208,85 Mio. | — | BM BMO | 0,23 | Naložbeni razred | Bloomberg US Aggregate Government - Treasury (20+ Y) | 5. 2. 2020 | 28,74 | 0,00 | 0,00 |
BM | Delnice | 194,67 Mio. | — | BM BMO | 0,76 | Velika kapitalizacija | | 20. 10. 2011 | 25,64 | 4,99 | 21,99 |
BM | Obveznice | 192,62 Mio. | — | BM BMO | 0,17 | Naložbeni razred | Bloomberg US Govt Inflation-Linked (0-5 Y) | 20. 1. 2021 | 28,81 | 0,00 | 0,00 |
BM | Delnice | 191,29 Mio. | — | BM BMO | 0,77 | Informacijska tehnologija | | 20. 1. 2021 | 52,68 | 8,95 | 32,19 |
BM | Alternativne naložbe | 183,77 Mio. | — | BM BMO | 0,75 | Long/Short | | 27. 9. 2023 | 41,69 | 0,00 | 0,00 |
BM | Delnice | 179,71 Mio. | — | BM BMO | 0,17 | Celoten trg | MSCI Canada Selection | 15. 1. 2020 | 52,09 | 2,53 | 19,65 |
BM | Delnice | 177,21 Mio. | — | BM BMO | 0,79 | Celoten trg | MSCI India ESG Leaders Index - CAD - Benchmark TR Net | 19. 1. 2010 | 40,30 | 2,94 | 20,62 |
BM | Obveznice | 167,5 Mio. | — | BM BMO | 0,10 | Naložbeni razred | Bloomberg Barclays Canadian Government/Credit 1-5 Years Index - CAD | 2. 3. 2018 | 48,91 | 0,00 | 0,00 |
BM | Delnice | 166,72 Mio. | — | BM BMO | 0,39 | Zdravstvena varnost | Solactive Equal Weight U.S. Health Care Hedged to Canada Index - CAD | 19. 5. 2010 | 64,43 | 3,67 | 20,81 |
BM | Delnice | 165,67 Mio. | — | BM BMO | 0,85 | Tema | | 23. 1. 2023 | 36,44 | 2,52 | 17,21 |
BM | Delnice | 165,09 Mio. | — | BM BMO | 0,23 | Celoten trg | MSCI USA Selection Index - CAD - Benchmark TR Net | 15. 1. 2021 | 64,04 | 5,99 | 25,13 |
BM | Kmetijske in rudarske blage | 163,68 Mio. | — | BM BMO | 0,00 | Zlato | LBMA Gold Price PM ($/ozt) | 8. 3. 2024 | 62,17 | 0,00 | 0,00 |
BM | Delnice | 160,04 Mio. | — | BM BMO | 0,34 | Celoten trg | MSCI USA Quality Index - CAD | 16. 7. 2020 | 55,27 | 0,00 | 0,00 |
BM | Obveznice | 156,83 Mio. | — | BM BMO | 0,28 | Širok kredit | Solactive Canadian Bank Income Index - CAD - Benchmark TR Gross | 24. 1. 2022 | 30,87 | 0,00 | 0,00 |
BM | Delnice | 152,57 Mio. | — | BM BMO | 0,33 | Visok donos dividend | | 19. 3. 2013 | 34,51 | 3,09 | 16,01 |
BM | Alternativne naložbe | 132,35 Mio. | — | BM BMO | 0,73 | etf_invseg_Downside Hedge | S&P 500 Hedged to CAD Index - CAD | 26. 1. 2024 | 34,30 | 0,00 | 0,00 |
BM | Delnice | 123,63 Mio. | — | BM BMO | 0,67 | Celoten trg | MSCI China Selection Index - CAD - Benchmark TR Net | 18. 1. 2010 | 18,42 | 1,57 | 14,36 |
BM | Delnice | 122,26 Mio. | — | BM BMO | 0,76 | Visok donos dividend | | 2. 3. 2018 | 20,74 | 0,00 | 0,00 |
BM | Delnice | 119,31 Mio. | — | BM BMO | 0,35 | Celoten trg | MSCI USA Enhanced Value Capped Index - CAD | 4. 10. 2017 | 39,53 | 2,12 | 16,97 |
BM | Delnice | 115,94 Mio. | — | BM BMO | 0,33 | Celoten trg | MSCI EAFE Selection Index - CAD - Benchmark TR Net | 16. 1. 2020 | 40,63 | 2,26 | 16,94 |
BM | Delnice | 109,8 Mio. | — | BM BMO | 0,23 | Male vrednosti | S&P SmallCap 600 Index - CAD | 5. 2. 2020 | 45,10 | 0,00 | 0,00 |
BM | Alternativne naložbe | 109,14 Mio. | — | BM BMO | 0,73 | etf_invseg_Downside Hedge | | 25. 3. 2024 | 34,11 | 0,00 | 0,00 |