BM | Delnice | 25,47 Mrd. | 152.353 | BM BMO | 0,09 | Velika kapitalizacija | S&P 500 | 14. 11. 2012 | 116,74 | 5,01 | 25,59 |
BM | Delnice | 19,14 Mrd. | 251.957 | BM BMO | 0,06 | Celoten trg | S&P/TSX Capped Composite | 29. 5. 2009 | 48,81 | 2,42 | 18,30 |
BM | Delnice | 13,84 Mrd. | 57.871 | BM BMO | 0,22 | Celoten trg | MSCI EAFE | 10. 2. 2014 | 31,49 | 2,09 | 16,59 |
BM | Obveznice | 13,66 Mrd. | 463.800 | BM BMO | 0,09 | Naložbeni razred | FTSE Canada Universe Bond Index - Return | 19. 1. 2010 | 13,61 | 0,00 | 0,00 |
BM | Delnice | 8,35 Mrd. | 1,59 Mio. | BM BMO | 0,28 | Finančni naslovi | Solactive Equal Weight Canada Banks Index - CAD | 20. 10. 2009 | 76,61 | 1,71 | 13,70 |
BM | Delnice | 6,36 Mrd. | 47.768 | BM BMO | 0,39 | Velika kapitalizacija | | 21. 10. 2011 | 63,96 | 2,51 | 18,50 |
BM | Obveznice | 6,27 Mrd. | 241.969 | BM BMO | 0,13 | Naložbeni razred | | 29. 11. 2021 | 49,86 | 0,00 | 0,00 |
BM | Obveznice | 5,25 Mrd. | 126.705 | BM BMO | 0,11 | Naložbeni razred | FTSE Canada Short Term Corporate Bond Index - CAD | 20. 10. 2009 | 13,84 | 0,00 | 0,00 |
BM | Delnice | 4,9 Mrd. | 16.896 | BM BMO | 0,09 | Velika kapitalizacija | S&P 500 | 29. 5. 2009 | 100,44 | 2,12 | 15,15 |
BM | Delnice | 4,66 Mrd. | 177.223 | BM BMO | 0,72 | Finančni naslovi | | 28. 1. 2011 | 30,92 | 1,71 | 13,71 |
BM | Delnice | 3,69 Mrd. | 89.686 | BM BMO | 0,27 | Celoten trg | MSCI Emerging Markets Index - CAD | 20. 10. 2009 | 30,86 | 2,18 | 15,58 |
BM | Obveznice | 3,46 Mrd. | 46.343 | BM BMO | 0,17 | Širok kredit | | 28. 1. 2011 | 49,08 | 0,00 | 0,00 |
BM | Obveznice | 3,45 Mrd. | 5396 | BM BMO | 0,28 | Naložbeni razred | Bloomberg U.S. Investment Grade 5-10 Year Corporate Bond Capped Index - CAD | 19. 3. 2013 | 18,08 | 0,00 | 0,00 |
BM | Obveznice | 3,32 Mrd. | 12.906 | 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 | 12,03 | 0,00 | 0,00 |
BM | Delnice | 3,06 Mrd. | 43.208 | BM BMO | 0,39 | Velika kapitalizacija | NASDAQ-100 Hedged to CAD Index - CAD | 19. 1. 2010 | 187,90 | 8,33 | 34,10 |
BM | Delnice | 2,99 Mrd. | 984 | BM BMO | 0,09 | — | | 14. 11. 2012 | 82,64 | - | - |
BM | Delnice | 2,92 Mrd. | — | BM BMO | 0,09 | Velika kapitalizacija | S&P 500 | 14. 11. 2012 | 80,75 | 0,00 | 0,00 |
BM | Delnice | 2,91 Mrd. | 307 | BM BMO | 0,40 | — | | 27. 10. 2023 | 35,67 | - | - |
BM | Obveznice | 2,9 Mrd. | 2245 | BM BMO | 0,56 | — | | 23. 5. 2018 | 27,85 | 0,00 | 0,00 |
BM | Obveznice | 2,9 Mrd. | — | BM BMO | 0,56 | Širok kredit | | 23. 5. 2018 | 27,84 | 0,00 | 0,00 |
BM | Delnice | 2,65 Mrd. | 13.582 | BM BMO | 0,33 | Velika kapitalizacija | | 19. 3. 2013 | 67,39 | 3,25 | 19,29 |
BM | Delnice | 2,54 Mrd. | 84.915 | BM BMO | 0,72 | Visok donos dividend | | 3. 2. 2017 | 22,90 | 2,05 | 15,77 |
BM | Delnice | 2,48 Mrd. | — | BM BMO | 0,85 | Celoten trg | | 26. 6. 2023 | 23,61 | 0,00 | 0,00 |
BM | Delnice | 2,45 Mrd. | 18.434 | BM BMO | 0,39 | Velika kapitalizacija | NASDAQ 100 Index | 12. 2. 2019 | 127,36 | 7,82 | 31,93 |
BM | Delnice | 2,21 Mrd. | 310.872 | BM BMO | 0,71 | Gospodarske družbe | | 20. 10. 2011 | 11,27 | 2,09 | 15,41 |
BM | Obveznice | 2,17 Mrd. | 6927 | BM BMO | 0,17 | Naložbeni razred | FTSE Canada All Corporate Bond Index - CAD - Benchmark TR Gross | 2. 3. 2018 | 46,71 | 0,00 | 0,00 |
BM | Delnice | 2,03 Mrd. | 15.244 | BM BMO | 0,22 | Celoten trg | MSCI EAFE 100% Hedged to CAD Index - CAD | 20. 10. 2009 | 38,71 | 2,09 | 14,78 |
BM | Delnice | 1,94 Mrd. | 42.802 | BM BMO | 0,39 | Visok donos dividend | | 21. 10. 2011 | 33,65 | 2,23 | 16,46 |
BM | Obveznice | 1,81 Mrd. | 43.233 | BM BMO | 0,61 | Visok donos | Bloomberg Barclays U.S. High Yield Very Liquid Index - CAD | 4. 10. 2017 | 18,42 | 0,00 | 0,00 |
BM | Obveznice | 1,62 Mrd. | 110.756 | BM BMO | 0,50 | Naložbeni razred | Solactive Laddered Canadian Preferred Share Index - CAD | 14. 11. 2012 | 12,69 | 0,00 | 0,00 |
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 | 1,51 Mrd. | 32.893 | BM BMO | 0,60 | Visok donos | Bloomberg Barclays U.S. High Yield Very Liquid Hedged to CAD Index - CAD | 20. 10. 2009 | 10,45 | 0,00 | 0,00 |
BM | Obveznice | 1,45 Mrd. | 46.660 | BM BMO | 0,10 | Naložbeni razred | FTSE Canada Universe Discount Bond Index - CAD | 10. 2. 2014 | 15,10 | 0,00 | 0,00 |
BM | Obveznice | 1,4 Mrd. | 55.126 | BM BMO | 0,22 | Naložbeni razred | FTSE Canada Long Term Federal Bond Index - CAD- TR | 19. 5. 2010 | 11,79 | 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 | 1,39 Mrd. | 17.269 | BM BMO | 0,33 | Naložbeni razred | FTSE Canada Mid Term Corporate Bond Index - CAD - Benchmark TR Gross | 19. 1. 2010 | 15,46 | 0,00 | 0,00 |
BM | Delnice | 1,35 Mrd. | 8292 | BM BMO | 0,33 | Celoten trg | MSCI USA Quality Index - CAD | 5. 11. 2014 | 114,40 | 9,09 | 28,00 |
BM | Delnice | 1,31 Mrd. | 10.122 | BM BMO | 0,50 | Celoten trg | MSCI ACWI Quality Index - CAD | 5. 11. 2014 | 89,91 | 8,71 | 27,53 |
BM | Obveznice | 1,26 Mrd. | 5456 | BM BMO | 0,16 | Naložbeni razred | FTSE Canada All Government Bond Index - CAD - Benchmark TR Gross | 2. 3. 2018 | 45,24 | 0,00 | 0,00 |
BM | Delnice | 1,17 Mrd. | 126.733 | BM BMO | 0,18 | Celoten trg | | 24. 1. 2022 | 23,25 | 0,00 | 0,00 |
BM | Delnice | 1,16 Mrd. | 19.650 | BM BMO | 0,71 | Visok donos dividend | | 10. 2. 2014 | 26,45 | 4,12 | 21,19 |
BM | Delnice | 1,12 Mrd. | 13.955 | BM BMO | 0,72 | Visok donos dividend | | 2. 3. 2018 | 20,62 | 1,85 | 14,24 |
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 | Obveznice | 1,1 Mrd. | 11.789 | BM BMO | 0,22 | Naložbeni razred | FTSE Canada Short Term Federal Bond Index - CAD | 20. 10. 2009 | 13,81 | 0,00 | 0,00 |
BM | Delnice | 944,97 Mio. | 10.942 | BM BMO | 0,44 | Visok donos dividend | | 5. 11. 2014 | 32,46 | 1,70 | 13,66 |
BM | Delnice | 893,58 Mio. | 54.698 | BM BMO | 0,61 | Gospodarske družbe | Solactive Equal Weight Canada Utilities Index - CAD | 19. 1. 2010 | 30,09 | 1,92 | 31,91 |
BM | Delnice | 881,28 Mio. | 5374 | BM BMO | 0,33 | Visok donos dividend | | 19. 3. 2013 | 58,41 | 3,51 | 19,19 |
BM | etf_assetclass_Multi-Asset | 847,1 Mio. | 37.957 | BM BMO | 0,18 | Ciljni rezultat | | 12. 2. 2019 | 19,36 | 0,00 | 0,00 |
BM | Obveznice | 815,24 Mio. | 20.172 | BM BMO | 0,28 | Naložbeni razred | FTSE Canada Mid Term Provincial Bond Index - CAD - Benchmark TR Gross | 19. 3. 2013 | 14,02 | 0,00 | 0,00 |
BM | Delnice | 767,54 Mio. | 16.445 | BM BMO | 0,72 | Visok donos dividend | | 2. 9. 2015 | 21,61 | 0,00 | 0,00 |
BM | Obveznice | 760,66 Mio. | 2794 | BM BMO | 0,56 | Širok kredit | Bloomberg Barclays Emerging Markets Tradable External Debt (EMTED) GDP Weighted Capped Index - CAD | 21. 5. 2010 | 11,93 | 0,00 | 0,00 |
BM | etf_assetclass_Multi-Asset | 750,25 Mio. | 45.707 | BM BMO | 0,18 | Ciljni rezultat | | 12. 2. 2019 | 16,03 | 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 | 701,38 Mio. | 6187 | BM BMO | 0,39 | Celoten trg | Solactive GBS Japan Large & Mid Cap Index | 24. 1. 2022 | 49,18 | 1,96 | 19,57 |
BM | Obveznice | 631,59 Mio. | 9939 | BM BMO | 0,22 | Naložbeni razred | FTSE Canada Mid Term Federal Bond Index - CAD - Benchmark TR Gross | 29. 5. 2009 | 14,63 | 0,00 | 0,00 |
BM | Delnice | 579,72 Mio. | 21.736 | BM BMO | 0,61 | Nepremičnine | Solactive Equal Weight Canada REIT Index - CAD | 19. 5. 2010 | 22,22 | 0,92 | 15,71 |
BM | Delnice | 553,21 Mio. | 17.885 | BM BMO | 0,39 | Finančni naslovi | Solactive Equal Weight US Bank Index - Benchmark TR Net | 10. 2. 2014 | 46,84 | 1,26 | 12,85 |
BM | Delnice | 516,08 Mio. | 2789 | BM BMO | 0,61 | Tema | Dow Jones Brookfield Global Infrastructure North American Listed Index - CAD | 19. 1. 2010 | 57,90 | 2,73 | 21,95 |
BM | Delnice | 479,2 Mio. | 31.439 | BM BMO | 0,40 | Razširjeni trg | MSCI EAFE SMID Cap Index | 4. 2. 2026 | 31,73 | 1,74 | 17,00 |
BM | Delnice | 472,17 Mio. | 14.644 | BM BMO | 0,71 | Velika kapitalizacija | | 15. 1. 2020 | 34,55 | 8,88 | 25,48 |
BM | Delnice | 455,55 Mio. | 6491 | BM BMO | 0,26 | Velika kapitalizacija | Dow Jones Industrial Average Hedged to CAD Index - CAD | 29. 5. 2009 | 78,07 | 4,99 | 21,99 |
BM | Delnice | 452,96 Mio. | 425 | BM BMO | 0,63 | — | | — | 17,61 | - | - |
BM | Delnice | 447,05 Mio. | 29.616 | BM BMO | 0,60 | Energija | Solactive Equal Weight Canada Oil & Gas Index - CAD | 20. 10. 2009 | 105,73 | 2,39 | 19,88 |
BM | Obveznice | 430,86 Mio. | 354 | BM BMO | 0,17 | Naložbeni razred | FTSE Canada NHA MBS 975 Index - CAD - Benchmark TR Gross | 5. 2. 2020 | 30,47 | 0,00 | 0,00 |
BM | Obveznice | 400,6 Mio. | 3501 | BM BMO | 0,28 | Naložbeni razred | FTSE Canada Short Term Provincial Bond Index - CAD | 20. 10. 2009 | 12,33 | 0,00 | 0,00 |
BM | Delnice | 339,04 Mio. | 43.730 | BM BMO | 0,60 | Materiali | Solactive Equal Weight Global Gold Index - CAD | 14. 11. 2012 | 31,05 | 3,82 | 19,43 |
BM | Delnice | 322,88 Mio. | 4988 | BM BMO | 0,72 | Visok donos dividend | | 16. 1. 2020 | 36,28 | 3,05 | 16,77 |
BM | Delnice | 322,46 Mio. | 17.749 | BM BMO | 0,71 | Finančni naslovi | | 12. 2. 2019 | 27,62 | 1,27 | 13,22 |
BM | Delnice | 319,01 Mio. | 8165 | BM BMO | 0,45 | Celoten trg | MSCI Europe Quality 100% Hedged to CAD Index - CAD | 10. 2. 2014 | 33,29 | 4,64 | 19,01 |
BM | Obveznice | 312,28 Mio. | 2330 | 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 | 12,85 | 0,00 | 0,00 |
BM | Delnice | 309,21 Mio. | 27.161 | BM BMO | 0,38 | Finančni naslovi | Solactive Equal Weight US Bank Index Canadian Dollar Hedged - CAD | 19. 5. 2010 | 39,66 | 2,27 | 15,62 |
BM | Delnice | 298,62 Mio. | 4888 | BM BMO | 0,45 | Velika kapitalizacija | | 2. 9. 2015 | 32,28 | 2,15 | 16,78 |
BM | Obveznice | 282,56 Mio. | — | BM BMO | 0,10 | Naložbeni razred | | 24. 1. 2022 | 31,55 | 0,00 | 0,00 |
BM | Delnice | 277,79 Mio. | 780 | BM BMO | 0,79 | — | | — | 39,06 | - | - |
BM | Obveznice | 274,03 Mio. | 19.250 | BM BMO | 0,44 | Visok donos | | 10. 2. 2014 | 14,96 | 0,00 | 0,00 |
BM | Obveznice | 271,43 Mio. | 65.930 | BM BMO | 0,33 | Naložbeni razred | FTSE Canada Long Term Corporate Bond Index - CAD | 19. 1. 2010 | 14,81 | 0,00 | 0,00 |
BM | etf_assetclass_Multi-Asset | 257,61 Mio. | 13.585 | BM BMO | 0,20 | Ciljni rezultat | | 28. 1. 2011 | 19,87 | 0,00 | 0,00 |
BM | Obveznice | 257,6 Mio. | 11.777 | BM BMO | 0,28 | Naložbeni razred | FTSE Canada Long Term Provincial Bond Index - CAD | 19. 3. 2013 | 11,81 | 0,00 | 0,00 |
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 | Delnice | 240,07 Mio. | 2803 | BM BMO | 0,44 | Visok donos dividend | | 2. 9. 2015 | 35,56 | 1,97 | 17,42 |
BM | Obveznice | 236,3 Mio. | 3167 | BM BMO | 0,10 | Naložbeni razred | Bloomberg Barclays Canadian Government/Credit 1-5 Years Index - CAD | 2. 3. 2018 | 48,44 | 0,00 | 0,00 |
BM | Delnice | 226,44 Mio. | 1900 | BM BMO | 0,16 | Srednja kapitalizacija | S&P Mid Cap 400 | 5. 2. 2020 | 56,23 | 2,65 | 19,73 |
BM | Delnice | 212,23 Mio. | 2423 | BM BMO | 0,72 | Velika kapitalizacija | | 20. 10. 2011 | 27,70 | 4,99 | 21,99 |
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 | 204,18 Mio. | 156.084 | BM BMO | 0,61 | Materiali | Dow Jones North America Select Junior Gold Index - CAD | 19. 1. 2010 | 24,86 | 3,08 | 21,04 |
BM | Delnice | 204,08 Mio. | 1646 | BM BMO | 0,22 | Male vrednosti | S&P SmallCap 600 Index - CAD | 5. 2. 2020 | 53,01 | 0,00 | 0,00 |
BM | Delnice | 200,29 Mio. | 1457 | BM BMO | 0,39 | Zdravstvena varnost | Solactive Equal Weight U.S. Health Care Hedged to Canada Index - CAD | 19. 5. 2010 | 84,51 | 3,67 | 20,81 |
BM | Delnice | 195,17 Mio. | 996 | BM BMO | 0,23 | Celoten trg | MSCI USA Selection Index - CAD - Benchmark TR Net | 15. 1. 2020 | 75,50 | 5,99 | 25,13 |
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 | Delnice | 190,82 Mio. | 2347 | BM BMO | 0,80 | Celoten trg | | 6. 12. 2018 | 54,68 | 4,58 | 27,06 |
BM | Alternativne naložbe | 183,77 Mio. | — | BM BMO | 0,75 | Long/Short | | 27. 9. 2023 | 41,69 | 0,00 | 0,00 |
BM | Delnice | 164,73 Mio. | 3071 | BM BMO | 0,67 | Celoten trg | MSCI India ESG Leaders Index - CAD - Benchmark TR Net | 19. 1. 2010 | 45,03 | 2,94 | 20,62 |
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 | 161,88 Mio. | 5264 | BM BMO | 0,34 | Celoten trg | MSCI USA Enhanced Value Capped Index - CAD | 4. 10. 2017 | 54,25 | 2,12 | 16,97 |
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 | 155,02 Mio. | 1897 | BM BMO | 0,33 | Visok donos dividend | | 19. 3. 2013 | 37,79 | 3,09 | 16,01 |
BM | Delnice | 142,23 Mio. | 627 | BM BMO | 0,16 | Celoten trg | MSCI Canada Selection | 15. 1. 2020 | 57,72 | 2,53 | 19,65 |