In September, the Canadian ETF industry reported AUM of $1.07 trillion. Key inflow categories for the month were U.S. Equity, Canadian Equity and Global Equity. BMO reported AUM at $195.2 billion, and the top three selling ETFs were the BMO S&P 500 Index ETF (ticker: ZSP), the BMO Money Market Fund (ETF Series) (ticker: ZMMK) and the BMO S&P/TSX Capped Composite Index ETF (ticker: ZCN).*
*Industry figures reported inclusive of ETF of ETFs.
Industry Rankings
AUM is total AUM of all listed ETFs. As such it may include positions held in other investment products, including ETFs.| Provider | AUM [$M] | Market Share [%] | # ETFs | Total Change Month over Month [$M] | Capital Flows Month over Month [$M] | Total Change YTD ($M) | Capital Flows YTD ($M) |
|---|---|---|---|---|---|---|---|
| RBC iShares |
$294,467.4
|
27.5% | 248 |
$2,871.1
|
$6,149.3
|
$77,975.2
|
$53,457.1
|
| BMO |
$195,221.0
|
18.2% | 257 |
$708.8
|
$2,331.1
|
$29,967.9
|
$17,388.2
|
| Vanguard |
$179,010.1
|
16.7% | 42 |
$2,474.7
|
$2,804.3
|
$48,733.7
|
$31,060.4
|
| Fidelity |
$69,119.7
|
6.5% | 62 |
$1,588.2
|
$1,900.9
|
$27,721.1
|
$22,274.2
|
| Global X |
$60,834.9
|
5.7% | 178 |
$1,604.7
|
$1,807.2
|
$12,575.1
|
$8,939.8
|
| TD |
$47,117.8
|
4.4% | 58 |
$1,098.7
|
$1,169.2
|
$16,923.6
|
$12,884.4
|
| CI GAM |
$38,574.0
|
3.6% | 208 |
$414.7
|
$193.5
|
$5,741.2
|
$3,675.3
|
| Mackenzie |
$32,408.5
|
3.0% | 63 |
$357.8
|
$671.6
|
$8,290.9
|
$6,305.8
|
| Desjardins |
$19,104.0
|
1.8% | 32 |
$1,203.3
|
$1,307.0
|
$8,347.9
|
$7,120.3
|
| Hamilton |
$18,372.0
|
1.7% | 41 |
$176.3
|
$423.1
|
$6,013.7
|
$4,649.0
|
| Purpose |
$16,678.3
|
1.6% | 101 |
$528.2
|
$428.3
|
$941.1
|
$1,232.0
|
| National Bank |
$14,945.0
|
1.4% | 61 |
-$29.8
|
$341.9
|
$1,331.2
|
$1,502.5
|
| Harvest |
$13,766.8
|
1.3% | 102 |
$393.4
|
$309.9
|
$4,116.4
|
$4,401.2
|
| CIBC |
$13,632.4
|
1.3% | 68 |
$95.9
|
$236.5
|
$4,337.1
|
$3,909.5
|
| Scotia |
$10,029.5
|
0.9% | 9 |
$70.7
|
$64.5
|
$1,997.9
|
$1,195.5
|
| Manulife |
$9,420.4
|
0.9% | 49 |
$164.9
|
$318.7
|
$4,277.1
|
$3,646.5
|
| Evolve |
$7,365.6
|
0.7% | 81 |
$124.8
|
$134.5
|
$1,476.1
|
$1,380.4
|
| Dynamic |
$6,539.2
|
0.6% | 34 |
$105.9
|
$140.2
|
$1,341.3
|
$1,084.4
|
| PIMCO |
$5,679.7
|
0.5% | 9 |
-$178.7
|
$15.8
|
$838.0
|
$1,210.5
|
| Templeton |
$3,362.1
|
0.3% | 28 |
$28.8
|
$48.1
|
$707.2
|
$492.2
|
| Brompton |
$2,276.2
|
0.2% | 29 |
$31.3
|
$51.6
|
$537.3
|
$507.4
|
| JPMorgan |
$1,956.3
|
0.2% | 11 |
$248.0
|
$246.0
|
$1,956.3
|
$1,316.8
|
| Picton |
$1,893.5
|
0.2% | 10 |
$9.3
|
$20.9
|
$174.7
|
$189.8
|
| Ninepoint |
$1,285.6
|
0.1% | 34 |
$32.9
|
$66.7
|
$651.2
|
$513.1
|
| Capital Group |
$1,069.0
|
0.1% | 7 |
$21.0
|
$35.3
|
$1,069.0
|
$464.6
|
| First Trust |
$939.9
|
0.1% | 33 |
$12.9
|
$9.1
|
$198.0
|
$81.4
|
| Guardian |
$761.5
|
0.1% | 29 |
$52.0
|
$52.5
|
$52.1
|
$46.8
|
| 3iQ |
$678.5
|
0.1% | 4 |
$67.2
|
-$2.0
|
-$65.3
|
-$28.9
|
| AGF |
$643.5
|
0.1% | 11 |
-$5.9
|
$2.8
|
-$18.6
|
$29.7
|
| middlefield |
$637.9
|
0.1% | 11 |
-$1.0
|
$0.9
|
$130.5
|
$60.8
|
| LongPoint |
$445.1
|
0.0% | 50 |
$19.4
|
$4.9
|
$445.1
|
$121.0
|
| Mulvihill |
$351.6
|
0.0% | 6 |
$34.5
|
$39.7
|
$180.8
|
$143.3
|
| IA Clarington |
$330.1
|
0.0% | 12 |
$2.9
|
$10.9
|
$100.8
|
$110.5
|
| Lysander |
$266.7
|
0.0% | 5 |
$3.4
|
$5.2
|
$153.2
|
$154.2
|
| Accelerate |
$224.5
|
0.0% | 7 |
-$75.2
|
-$67.7
|
$50.6
|
$63.2
|
| Sun Life |
$132.1
|
0.0% | 5 |
$7.0
|
$9.1
|
$132.1
|
$86.6
|
| Arrow Capital |
$121.2
|
0.0% | 5 |
-$1.4
|
-$0.8
|
-$19.8
|
-$20.2
|
| Bristol Gate |
$118.4
|
0.0% | 3 |
-$3.1
|
-$2.6
|
-$32.5
|
-$38.6
|
| Russell |
$117.7
|
0.0% | 9 |
-$2.2
|
$1.8
|
$28.7
|
$28.3
|
| Quadravest |
$56.3
|
0.0% | 1 |
$4.2
|
$4.2
|
$12.6
|
$46.4
|
| True Exposure |
$55.1
|
0.0% | 1 |
$3.1
|
$3.5
|
$55.1
|
$50.7
|
| Corton |
$48.5
|
0.0% | 3 |
$34.6
|
$34.6
|
$29.5
|
$29.6
|
| Rocklinc |
$44.0
|
0.0% | 1 |
-$1.7
|
$0.5
|
$44.0
|
$10.1
|
| Tralucent |
$36.5
|
0.0% | 1 |
$0.6
|
$-
|
$7.3
|
$3.8
|
| Starlight |
$29.0
|
0.0% | 5 |
$7.1
|
$7.4
|
$8.6
|
$7.7
|
| Forstrong |
$22.9
|
0.0% | 3 |
$0.2
|
$0.6
|
$3.1
|
$2.6
|
| Caldwell |
$7.0
|
0.0% | 2 |
-$0.1
|
$-
|
$1.2
|
$1.0
|
| Capstone |
$2.1
|
0.0% | 2 |
-$0.1
|
$-
|
$2.1
|
$-
|
| Madison |
$2.0
|
0.0% | 2 |
-$0.1
|
$-
|
$2.0
|
$2.0
|
| Lightwater |
$1.0
|
0.0% | 1 |
$3.1
|
$-
|
$1.0
|
$1.0
|
Equity Flows
Equity style and geography
Month Over Month
Year Over Year
Fixed Income Flows
Credit and Term
Month Over Month
Year Over Year
Industry Rankings
Top BMO Funds (Month)| Fund | Ticker | AUM [$M] | Flows |
|---|---|---|---|
| BMO S&P 500 Index ETF | ZSP | 25592.96 | 719.6 |
| BMO Money Market ETF | ZMMK | 5975.33 | 332.6 |
| BMO S&P/TSX Capped Composite Index ETF | ZCN | 18067.87 | 277.7 |
| BMO MSCI EAFE Index ETF | ZEA | 13691.26 | 209.3 |
| BMO NASDAQ 100 Equity ETF | ZNQ | 2543.22 | 129.2 |
| BMO All-Equity ETF | ZEQT | 1124.76 | 129.0 |
| BMO Gold Bullion ETF (CAD Units) | ZGLD | 1741.18 | 128.8 |
| BMO MSCI Emerging Markets Index ETF | ZEM | 3742.63 | 113.1 |
| BMO Short Federal Bond Index ETF | ZFS | 1049.27 | 95.5 |
| BMO Mid-Term U.S. IG Corporate Bond Index ETF | ZIC | 3639.18 | 71.7 |
Industry Rankings
Top BMO Funds (Year)| Fund | Ticker | AUM [$M] | Flows |
|---|---|---|---|
| BMO S&P/TSX Capped Composite ETF | ZCN | 18067.87 | 3244.6 |
| BMO Aggregate Bond ETF | ZAG | 12920.67 | 1952.6 |
| BMO S&P 500 ETF (CAD) | ZSP | 25592.96 | 1930.8 |
| BMO Corporate Bond ETF | ZCB | 2087.55 | 1894.3 |
| BMO Equal Weight Banks ETF | ZEB | 7515.34 | 1325.8 |
| BMO MSCI Emerging Markets ETF | ZEM | 3742.63 | 1222.6 |
| BMO MSCI EAFE ETF | ZEA | 13691.26 | 1105.4 |
| BMO Money Market Fund ETF Series | ZMMK | 5975.33 | 1028.1 |
| BMO US Aggregate Bond ETF Hedged Units | ZUAG.F | 1388.80 | 871.4 |
| BMO Gold Bullion ETF | ZGLD | 1741.18 | 864.3 |