In August, the Canadian ETF industry reported AUM of $1.06 trillion. Key inflow categories for the month were U.S. Equity, International Equity and Global Equity. BMO reported AUM at $195 billion, and the top three selling ETFs were the BMO Equal Weight Banks Index ETF (ticker: ZEB), the BMO S&P/TSX Capped Composite Index ETF (ticker: ZCN) and the BMO AAA CLO ETF (Hedged Units) (ticker: ZAAA.F).*
*Industry figures reported inclusive of ETF of ETFs.
Industry Rankings
AUM is total AUM of all listed ETFs. As such it may include positions held in other investment products, including ETFs.| Provider | AUM [$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 |
$291,596.3
|
27.6% | 251 |
$9,985.3
|
$4,981.4
|
$75,104.1
|
$47,307.8
|
| BMO |
$194,512.2
|
18.4% | 254 |
$2,568.0
|
$1,510.2
|
$29,259.0
|
$15,057.2
|
| Vanguard |
$176,535.4
|
16.7% | 41 |
$5,106.0
|
$2,744.6
|
$46,259.0
|
$28,256.1
|
| Fidelity |
$67,531.5
|
6.4% | 61 |
$2,706.3
|
$1,852.8
|
$26,132.9
|
$20,373.4
|
| Global X |
$59,230.2
|
5.6% | 168 |
$2,397.9
|
$1,409.5
|
$10,970.4
|
$7,115.6
|
| TD |
$46,019.1
|
4.4% | 57 |
$1,633.7
|
$1,094.7
|
$15,824.9
|
$11,715.2
|
| CI GAM |
$38,159.4
|
3.6% | 206 |
$760.0
|
$13.9
|
$5,326.6
|
$3,481.8
|
| Mackenzie |
$32,050.7
|
3.0% | 63 |
$1,830.6
|
$1,404.4
|
$7,933.1
|
$5,634.2
|
| Hamilton |
$18,195.7
|
1.7% | 39 |
$529.9
|
$525.8
|
$5,837.4
|
$4,225.9
|
| Desjardins |
$17,900.7
|
1.7% | 32 |
$1,141.3
|
$950.2
|
$7,144.6
|
$5,813.3
|
| Purpose |
$16,150.2
|
1.5% | 101 |
$879.6
|
$98.9
|
$413.0
|
$803.6
|
| National Bank |
$14,974.8
|
1.4% | 56 |
$235.3
|
$311.6
|
$1,361.0
|
$1,160.6
|
| CIBC |
$13,536.4
|
1.3% | 68 |
$666.9
|
$675.1
|
$4,241.2
|
$3,673.0
|
| Harvest |
$13,373.4
|
1.3% | 97 |
$834.4
|
$159.0
|
$3,723.0
|
$4,091.3
|
| Scotia |
$9,958.8
|
0.9% | 9 |
$176.1
|
$75.5
|
$1,927.2
|
$1,131.0
|
| Manulife |
$9,255.5
|
0.9% | 46 |
$486.4
|
$418.5
|
$4,112.1
|
$3,327.8
|
| Evolve |
$7,240.8
|
0.7% | 81 |
$322.7
|
$271.6
|
$1,351.3
|
$1,245.9
|
| Dynamic |
$6,433.3
|
0.6% | 34 |
$193.2
|
$173.2
|
$1,235.4
|
$944.2
|
| PIMCO |
$5,858.4
|
0.6% | 9 |
$41.5
|
$49.8
|
$1,016.7
|
$1,194.7
|
| Templeton |
$3,333.3
|
0.3% | 28 |
$15.7
|
-$3.1
|
$678.4
|
$444.0
|
| Brompton |
$2,244.9
|
0.2% | 28 |
$74.3
|
$79.7
|
$506.1
|
$455.8
|
| Picton |
$1,884.2
|
0.2% | 10 |
$20.5
|
$26.7
|
$165.4
|
$168.8
|
| JPMorgan |
$1,708.4
|
0.2% | 11 |
$127.6
|
$123.5
|
$1,708.4
|
$1,070.8
|
| Ninepoint |
$1,252.7
|
0.1% | 32 |
$82.3
|
$40.1
|
$618.3
|
$446.4
|
| Capital Group |
$1,048.0
|
0.1% | 7 |
$78.5
|
$73.1
|
$1,048.0
|
$429.3
|
| First Trust |
$927.1
|
0.1% | 33 |
$32.7
|
$10.6
|
$185.1
|
$72.3
|
| Guardian |
$709.5
|
0.1% | 29 |
-$71.0
|
-$70.4
|
$0.1
|
-$5.7
|
| AGF |
$649.4
|
0.1% | 11 |
-$1.7
|
$4.2
|
-$12.7
|
$26.9
|
| middlefield |
$638.9
|
0.1% | 9 |
$1.8
|
$0.2
|
$131.5
|
$59.9
|
| 3iQ |
$611.4
|
0.1% | 4 |
$142.0
|
-$0.2
|
-$132.5
|
-$26.9
|
| LongPoint |
$425.8
|
0.0% | 50 |
$25.5
|
-$52.1
|
$425.8
|
$116.1
|
| IA Clarington |
$327.2
|
0.0% | 12 |
$9.4
|
$9.5
|
$97.9
|
$99.6
|
| Mulvihill |
$317.1
|
0.0% | 6 |
$7.6
|
$17.7
|
$146.3
|
$103.6
|
| Accelerate |
$299.7
|
0.0% | 7 |
$81.3
|
$74.4
|
$125.8
|
$131.0
|
| Lysander |
$263.3
|
0.0% | 5 |
-$4.2
|
-$4.1
|
$149.8
|
$149.0
|
| Sun Life |
$125.1
|
0.0% | 5 |
$0.4
|
$0.8
|
$125.1
|
$77.5
|
| Arrow Capital |
$122.5
|
0.0% | 5 |
$3.0
|
$2.9
|
-$18.4
|
-$19.3
|
| Bristol Gate |
$121.5
|
0.0% | 3 |
-$2.6
|
$-
|
-$29.4
|
-$36.0
|
| Russell |
$119.8
|
0.0% | 9 |
-$3.6
|
-$1.3
|
$30.9
|
$26.6
|
| Quadravest |
$52.1
|
0.0% | 1 |
$2.8
|
$2.8
|
$8.5
|
$42.1
|
| True Exposure |
$52.0
|
0.0% | 1 |
$1.0
|
$0.5
|
$52.0
|
$47.2
|
| Rocklinc |
$45.7
|
0.0% | 1 |
$3.6
|
$0.5
|
$45.7
|
$9.6
|
| Tralucent |
$35.9
|
0.0% | 1 |
$0.3
|
$-
|
$6.8
|
$3.8
|
| Forstrong |
$22.7
|
0.0% | 3 |
-$0.5
|
-$0.6
|
$2.9
|
$2.0
|
| Starlight |
$21.9
|
0.0% | 5 |
-$0.4
|
$0.2
|
$1.6
|
$0.3
|
| Corton |
$13.9
|
0.0% | 1 |
-$0.0
|
$-
|
-$5.0
|
-$5.0
|
| Caldwell |
$7.2
|
0.0% | 2 |
$1.2
|
$1.4
|
$1.4
|
$1.0
|
| Capstone |
$2.3
|
0.0% | 2 |
$0.0
|
$-
|
$2.3
|
$-
|
| Madison |
$2.0
|
0.0% | 2 |
$0.0
|
$-
|
$2.0
|
$2.0
|
| Lightwater |
$1.0
|
0.0% | 1 |
$1.0
|
$-
|
$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 Equal Weight Banks Index ETF | ZEB | 7488.86 | 630.1 |
| BMO S&P/TSX Capped Composite Index ETF | ZCN | 18366.92 | 311.4 |
| BMO AAA CLO ETF Hedged | ZAAA.F | 867.79 | 261.2 |
| BMO Aggregate Bond Index ETF | ZAG | 13261.72 | 243.3 |
| BMO BBB CLO ETF Hedged | ZBBZ.F | 306.00 | 147.2 |
| BMO Corporate Bond Index ETF | ZCB | 2128.71 | 142.5 |
| BMO MSCI Emerging Markets Index ETF | ZEM | 3550.00 | 90.6 |
| BMO MSCI EAFE Index ETF | ZEA | 13638.56 | 85.8 |
| BMO Nasdaq 100 Equity Hedged to CAD Index ETF | ZQQ | 3088.36 | 68.2 |
| BMO Short Federal Bond Index ETF | ZFS | 963.18 | 60.8 |
Industry Rankings
Top BMO Funds (Year)| Fund | Ticker | AUM [$M] | Flows |
|---|---|---|---|
| BMO S&P/TSX Capped Composite ETF | ZCN | 18366.92 | 3090.5 |
| BMO Aggregate Bond ETF | ZAG | 13261.72 | 2442.6 |
| BMO Corporate Bond ETF | ZCB | 2128.71 | 2002.8 |
| BMO MSCI Emerging Markets ETF | ZEM | 3550.00 | 1153.1 |
| BMO MSCI EAFE ETF | ZEA | 13638.56 | 920.5 |
| BMO US Aggregate Bond ETF Hedged Units | ZUAG.F | 1417.60 | 917.0 |
| BMO Equal Weight Banks ETF | ZEB | 7488.86 | 886.7 |
| BMO S&P 500 ETF (CAD) | ZSP | 24353.21 | 818.2 |
| BMO Core Plus Bond ETF | ZCPB | 2886.36 | 753.5 |
| BMO Money Market Fund ETF Series | ZMMK | 5643.02 | 744.1 |