BM | Delnice | 25,35 Mrd. | 159.037 | BM BMO | 0,09 | Velika kapitalizacija | S&P 500 | 14. 11. 2012 | 119,18 | 5,01 | 25,59 |
BM | Delnice | 18,35 Mrd. | 219.416 | BM BMO | 0,06 | Celoten trg | S&P/TSX Capped Composite | 29. 5. 2009 | 48,01 | 2,42 | 18,30 |
BM | Delnice | 13,75 Mrd. | 63.764 | BM BMO | 0,22 | Celoten trg | MSCI EAFE | 10. 2. 2014 | 31,67 | 2,09 | 16,59 |
BM | Obveznice | 12,98 Mrd. | 541.901 | BM BMO | 0,09 | Naložbeni razred | FTSE Canada Universe Bond Index - Return | 19. 1. 2010 | 13,38 | 0,00 | 0,00 |
BM | Delnice | 7,58 Mrd. | 1,72 Mio. | BM BMO | 0,28 | Finančni naslovi | Solactive Equal Weight Canada Banks Index - CAD | 20. 10. 2009 | 74,12 | 1,71 | 13,70 |
BM | Delnice | 6,03 Mrd. | 46.311 | BM BMO | 0,39 | Velika kapitalizacija | | 21. 10. 2011 | 59,64 | 2,51 | 18,50 |
BM | Obveznice | 5,98 Mrd. | 227.197 | BM BMO | 0,13 | Naložbeni razred | | 29. 11. 2021 | 49,90 | 0,00 | 0,00 |
BM | Delnice | 4,93 Mrd. | 24.095 | BM BMO | 0,09 | Velika kapitalizacija | S&P 500 | 29. 5. 2009 | 102,94 | 2,12 | 15,15 |
BM | Delnice | 4,6 Mrd. | 165.363 | BM BMO | 0,72 | Finančni naslovi | | 28. 1. 2011 | 30,19 | 1,71 | 13,71 |
BM | Obveznice | 4,59 Mrd. | 122.394 | BM BMO | 0,11 | Naložbeni razred | FTSE Canada Short Term Corporate Bond Index - CAD | 20. 10. 2009 | 13,78 | 0,00 | 0,00 |
BM | Delnice | 3,75 Mrd. | 101.440 | BM BMO | 0,27 | Celoten trg | MSCI Emerging Markets Index - CAD | 20. 10. 2009 | 34,44 | 2,18 | 15,58 |
BM | Obveznice | 3,66 Mrd. | 4805 | BM BMO | 0,28 | Naložbeni razred | Bloomberg U.S. Investment Grade 5-10 Year Corporate Bond Capped Index - CAD | 19. 3. 2013 | 17,92 | 0,00 | 0,00 |
BM | Obveznice | 3,5 Mrd. | 13.058 | 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 | 11,98 | 0,00 | 0,00 |
BM | Obveznice | 3,44 Mrd. | 46.702 | BM BMO | 0,17 | Širok kredit | | 28. 1. 2011 | 49,12 | 0,00 | 0,00 |
BM | Delnice | 3,18 Mrd. | 60.778 | BM BMO | 0,39 | Velika kapitalizacija | NASDAQ-100 Hedged to CAD Index - CAD | 19. 1. 2010 | 205,52 | 8,33 | 34,10 |
BM | Delnice | 3,04 Mrd. | 925 | BM BMO | 0,09 | — | | 14. 11. 2012 | 84,48 | - | - |
BM | Delnice | 3 Mrd. | — | BM BMO | 0,09 | Velika kapitalizacija | S&P 500 | 14. 11. 2012 | 83,72 | 0,00 | 0,00 |
BM | Delnice | 2,91 Mrd. | 307 | BM BMO | 0,40 | — | | 27. 10. 2023 | 35,67 | - | - |
BM | Obveznice | 2,83 Mrd. | — | BM BMO | 0,56 | Širok kredit | | 23. 5. 2018 | 27,65 | 0,00 | 0,00 |
BM | Obveznice | 2,81 Mrd. | 2245 | BM BMO | 0,56 | — | | 23. 5. 2018 | 27,49 | 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 | 2,47 Mrd. | 90.156 | BM BMO | 0,72 | Visok donos dividend | | 3. 2. 2017 | 22,52 | 2,05 | 15,77 |
BM | Delnice | 2,45 Mrd. | 11.692 | BM BMO | 0,33 | Velika kapitalizacija | | 19. 3. 2013 | 62,77 | 3,25 | 19,29 |
BM | Delnice | 2,41 Mrd. | 20.547 | BM BMO | 0,39 | Velika kapitalizacija | NASDAQ 100 Index | 12. 2. 2019 | 138,93 | 7,82 | 31,93 |
BM | Delnice | 2,12 Mrd. | 310.262 | BM BMO | 0,71 | Gospodarske družbe | | 20. 10. 2011 | 10,98 | 2,09 | 15,41 |
BM | Obveznice | 2,11 Mrd. | 7182 | BM BMO | 0,17 | Naložbeni razred | FTSE Canada All Corporate Bond Index - CAD - Benchmark TR Gross | 2. 3. 2018 | 46,36 | 0,00 | 0,00 |
BM | Delnice | 2 Mrd. | 16.027 | BM BMO | 0,22 | Celoten trg | MSCI EAFE 100% Hedged to CAD Index - CAD | 20. 10. 2009 | 38,88 | 2,09 | 14,78 |
BM | Delnice | 1,9 Mrd. | 45.859 | BM BMO | 0,39 | Visok donos dividend | | 21. 10. 2011 | 32,95 | 2,23 | 16,46 |
BM | Obveznice | 1,79 Mrd. | 37.295 | BM BMO | 0,61 | Visok donos | Bloomberg Barclays U.S. High Yield Very Liquid Index - CAD | 4. 10. 2017 | 18,63 | 0,00 | 0,00 |
BM | Obveznice | 1,66 Mrd. | 111.077 | BM BMO | 0,50 | Naložbeni razred | Solactive Laddered Canadian Preferred Share Index - CAD | 14. 11. 2012 | 12,94 | 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 | 1,5 Mrd. | 34.030 | BM BMO | 0,60 | Visok donos | Bloomberg Barclays U.S. High Yield Very Liquid Hedged to CAD Index - CAD | 20. 10. 2009 | 10,62 | 0,00 | 0,00 |
BM | Obveznice | 1,48 Mrd. | 11.727 | BM BMO | 0,33 | Naložbeni razred | FTSE Canada Mid Term Corporate Bond Index - CAD - Benchmark TR Gross | 19. 1. 2010 | 15,27 | 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 | 1,38 Mrd. | 48.065 | BM BMO | 0,10 | Naložbeni razred | FTSE Canada Universe Discount Bond Index - CAD | 10. 2. 2014 | 14,80 | 0,00 | 0,00 |
BM | Delnice | 1,33 Mrd. | 11.888 | BM BMO | 0,33 | Celoten trg | MSCI USA Quality Index - CAD | 5. 11. 2014 | 112,56 | 9,09 | 28,00 |
BM | Delnice | 1,3 Mrd. | 10.463 | BM BMO | 0,50 | Celoten trg | MSCI ACWI Quality Index - CAD | 5. 11. 2014 | 91,36 | 8,71 | 27,53 |
BM | Obveznice | 1,3 Mrd. | 45.508 | BM BMO | 0,22 | Naložbeni razred | FTSE Canada Long Term Federal Bond Index - CAD- TR | 19. 5. 2010 | 11,33 | 0,00 | 0,00 |
BM | Obveznice | 1,22 Mrd. | 5725 | BM BMO | 0,16 | Naložbeni razred | FTSE Canada All Government Bond Index - CAD - Benchmark TR Gross | 2. 3. 2018 | 44,37 | 0,00 | 0,00 |
BM | Delnice | 1,15 Mrd. | 18.513 | BM BMO | 0,71 | Visok donos dividend | | 10. 2. 2014 | 26,78 | 4,12 | 21,19 |
BM | Delnice | 1,13 Mrd. | 122.014 | BM BMO | 0,18 | Celoten trg | | 24. 1. 2022 | 23,62 | 0,00 | 0,00 |
BM | Delnice | 1,1 Mrd. | 14.746 | BM BMO | 0,72 | Visok donos dividend | | 2. 3. 2018 | 20,56 | 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 | 1,05 Mrd. | 11.258 | BM BMO | 0,22 | Naložbeni razred | FTSE Canada Short Term Federal Bond Index - CAD | 20. 10. 2009 | 13,69 | 0,00 | 0,00 |
BM | Delnice | 951,55 Mio. | 11.242 | BM BMO | 0,44 | Visok donos dividend | | 5. 11. 2014 | 32,57 | 1,70 | 13,66 |
BM | Delnice | 901,87 Mio. | 5716 | BM BMO | 0,33 | Visok donos dividend | | 19. 3. 2013 | 58,80 | 3,51 | 19,19 |
BM | Delnice | 852,34 Mio. | 53.558 | BM BMO | 0,61 | Gospodarske družbe | Solactive Equal Weight Canada Utilities Index - CAD | 19. 1. 2010 | 27,81 | 1,92 | 31,91 |
BM | etf_assetclass_Multi-Asset | 821,79 Mio. | 41.034 | BM BMO | 0,18 | Ciljni rezultat | | 12. 2. 2019 | 19,54 | 0,00 | 0,00 |
BM | Obveznice | 816,76 Mio. | 18.558 | BM BMO | 0,28 | Naložbeni razred | FTSE Canada Mid Term Provincial Bond Index - CAD - Benchmark TR Gross | 19. 3. 2013 | 13,77 | 0,00 | 0,00 |
BM | Delnice | 769,4 Mio. | 18.453 | BM BMO | 0,72 | Visok donos dividend | | 2. 9. 2015 | 21,54 | 0,00 | 0,00 |
BM | Obveznice | 766,96 Mio. | 3546 | BM BMO | 0,56 | Širok kredit | Bloomberg Barclays Emerging Markets Tradable External Debt (EMTED) GDP Weighted Capped Index - CAD | 21. 5. 2010 | 12,02 | 0,00 | 0,00 |
BM | Delnice | 765,87 Mio. | 21.794 | BM BMO | 0,39 | Finančni naslovi | Solactive Equal Weight US Bank Index - Benchmark TR Net | 10. 2. 2014 | 45,42 | 1,26 | 12,85 |
BM | Delnice | 735,17 Mio. | 6653 | BM BMO | 0,39 | Celoten trg | Solactive GBS Japan Large & Mid Cap Index | 24. 1. 2022 | 51,92 | 1,96 | 19,57 |
BM | Obveznice | 706,11 Mio. | 14.330 | BM BMO | 0,22 | Naložbeni razred | FTSE Canada Mid Term Federal Bond Index - CAD - Benchmark TR Gross | 29. 5. 2009 | 14,34 | 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 | etf_assetclass_Multi-Asset | 677 Mio. | 40.361 | BM BMO | 0,18 | Ciljni rezultat | | 12. 2. 2019 | 16,07 | 0,00 | 0,00 |
BM | Delnice | 584,06 Mio. | 22.271 | BM BMO | 0,61 | Nepremičnine | Solactive Equal Weight Canada REIT Index - CAD | 19. 5. 2010 | 22,30 | 0,92 | 15,71 |
BM | Delnice | 486,08 Mio. | 3047 | BM BMO | 0,61 | Tema | Dow Jones Brookfield Global Infrastructure North American Listed Index - CAD | 19. 1. 2010 | 55,31 | 2,73 | 21,95 |
BM | Delnice | 457,73 Mio. | 25.186 | BM BMO | 0,60 | Energija | Solactive Equal Weight Canada Oil & Gas Index - CAD | 20. 10. 2009 | 108,25 | 2,39 | 19,88 |
BM | Delnice | 452,96 Mio. | 425 | BM BMO | 0,63 | — | | — | 17,61 | - | - |
BM | Delnice | 452,28 Mio. | 14.874 | BM BMO | 0,71 | Velika kapitalizacija | | 15. 1. 2020 | 34,22 | 8,88 | 25,48 |
BM | Delnice | 449,44 Mio. | 38.485 | BM BMO | 0,40 | Razširjeni trg | MSCI EAFE SMID Cap Index | 4. 2. 2026 | 31,99 | 1,74 | 17,00 |
BM | Obveznice | 439,32 Mio. | 404 | BM BMO | 0,17 | Naložbeni razred | FTSE Canada NHA MBS 975 Index - CAD - Benchmark TR Gross | 5. 2. 2020 | 30,35 | 0,00 | 0,00 |
BM | Delnice | 438,84 Mio. | 8552 | BM BMO | 0,26 | Velika kapitalizacija | Dow Jones Industrial Average Hedged to CAD Index - CAD | 29. 5. 2009 | 77,19 | 4,99 | 21,99 |
BM | Delnice | 402,89 Mio. | 126.066 | BM BMO | 0,60 | Materiali | Solactive Equal Weight Global Gold Index - CAD | 14. 11. 2012 | 32,70 | 3,82 | 19,43 |
BM | Obveznice | 390,01 Mio. | 4213 | BM BMO | 0,28 | Naložbeni razred | FTSE Canada Short Term Provincial Bond Index - CAD | 20. 10. 2009 | 12,22 | 0,00 | 0,00 |
BM | Delnice | 328,51 Mio. | 26.050 | BM BMO | 0,38 | Finančni naslovi | Solactive Equal Weight US Bank Index Canadian Dollar Hedged - CAD | 19. 5. 2010 | 38,66 | 2,27 | 15,62 |
BM | Delnice | 326,91 Mio. | 19.545 | BM BMO | 0,71 | Finančni naslovi | | 12. 2. 2019 | 27,53 | 1,27 | 13,22 |
BM | Delnice | 323,82 Mio. | 5537 | BM BMO | 0,72 | Visok donos dividend | | 16. 1. 2020 | 36,80 | 3,05 | 16,77 |
BM | Obveznice | 308,48 Mio. | 2786 | 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 | 12,84 | 0,00 | 0,00 |
BM | Delnice | 307,8 Mio. | 6722 | BM BMO | 0,45 | Celoten trg | MSCI Europe Quality 100% Hedged to CAD Index - CAD | 10. 2. 2014 | 32,12 | 4,64 | 19,01 |
BM | Obveznice | 292,67 Mio. | 11.259 | BM BMO | 0,28 | Naložbeni razred | FTSE Canada Long Term Provincial Bond Index - CAD | 19. 3. 2013 | 11,43 | 0,00 | 0,00 |
BM | Delnice | 283,93 Mio. | 5021 | BM BMO | 0,45 | Velika kapitalizacija | | 2. 9. 2015 | 30,36 | 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 | 272,47 Mio. | 29.401 | BM BMO | 0,33 | Naložbeni razred | FTSE Canada Long Term Corporate Bond Index - CAD | 19. 1. 2010 | 14,41 | 0,00 | 0,00 |
BM | Obveznice | 265,97 Mio. | 16.019 | BM BMO | 0,44 | Visok donos | | 10. 2. 2014 | 15,09 | 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 | etf_assetclass_Multi-Asset | 253,18 Mio. | 16.096 | BM BMO | 0,20 | Ciljni rezultat | | 28. 1. 2011 | 19,83 | 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 | 240,42 Mio. | 3946 | BM BMO | 0,44 | Visok donos dividend | | 2. 9. 2015 | 35,61 | 1,97 | 17,42 |
BM | Delnice | 225,41 Mio. | 1627 | BM BMO | 0,16 | Srednja kapitalizacija | S&P Mid Cap 400 | 5. 2. 2020 | 55,29 | 2,65 | 19,73 |
BM | Delnice | 217,59 Mio. | 156.084 | BM BMO | 0,61 | Materiali | Dow Jones North America Select Junior Gold Index - CAD | 19. 1. 2010 | 26,49 | 3,08 | 21,04 |
BM | Delnice | 210,99 Mio. | 2071 | BM BMO | 0,72 | Velika kapitalizacija | | 20. 10. 2011 | 27,72 | 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 | 208,84 Mio. | 3589 | BM BMO | 0,80 | Celoten trg | | 6. 12. 2018 | 58,58 | 4,58 | 27,06 |
BM | Delnice | 203,6 Mio. | 1028 | BM BMO | 0,23 | Celoten trg | MSCI USA Selection Index - CAD - Benchmark TR Net | 15. 1. 2020 | 77,27 | 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 | 191,57 Mio. | 1294 | BM BMO | 0,22 | Male vrednosti | S&P SmallCap 600 Index - CAD | 5. 2. 2020 | 51,77 | 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 | 184,97 Mio. | 1424 | BM BMO | 0,39 | Zdravstvena varnost | Solactive Equal Weight U.S. Health Care Hedged to Canada Index - CAD | 19. 5. 2010 | 78,05 | 3,67 | 20,81 |
BM | Alternativne naložbe | 183,77 Mio. | — | BM BMO | 0,75 | Long/Short | | 27. 9. 2023 | 41,69 | 0,00 | 0,00 |
BM | Obveznice | 181,68 Mio. | 2634 | BM BMO | 0,10 | Naložbeni razred | Bloomberg Barclays Canadian Government/Credit 1-5 Years Index - CAD | 2. 3. 2018 | 48,22 | 0,00 | 0,00 |
BM | Delnice | 168,83 Mio. | 4836 | BM BMO | 0,34 | Celoten trg | MSCI USA Enhanced Value Capped Index - CAD | 4. 10. 2017 | 56,58 | 2,12 | 16,97 |
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 | 160,29 Mio. | 3234 | BM BMO | 0,67 | Celoten trg | MSCI India ESG Leaders Index - CAD - Benchmark TR Net | 19. 1. 2010 | 42,09 | 2,94 | 20,62 |
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 | 156,67 Mio. | 2127 | BM BMO | 0,33 | Visok donos dividend | | 19. 3. 2013 | 38,19 | 3,09 | 16,01 |
BM | Delnice | 139,99 Mio. | 729 | BM BMO | 0,16 | Celoten trg | MSCI Canada Selection | 15. 1. 2020 | 56,82 | 2,53 | 19,65 |