In August, the Canadian ETF industry reported AUM of $387 billion. Key inflow categories for the month were Canadian Money Market, Canadian Fixed Income and Global Fixed Income. During the same period, BMO reported AUM of $94.5 billion, with the BMO S&P 500 Index ETF (Ticker: ZSP), the BMO Government Bond Index ETF (Ticker: ZGB) and the BMO Laddered Preferred Share Index ETF (Ticker: ZPR) as the top 3 selling BMO ETFs.*
* Industry figures reported inclusive of ETF of ETFs.
Industry Rankings
AUM is total AUM of all listed ETFs. As such it may include positions held in other investment products, including ETFs.Provider | AUM [$M] | Market Share [%] | # ETFs | Total Change Month over Month [$M] | Capital Flows Month over Month [$M] | Total Change YTD ($M) | Capital Flows YTD ($M) |
---|---|---|---|---|---|---|---|
BMO |
$94,470.9
|
24.4% | 184 |
-$1,218.1
|
$29.0
|
$6,739.2
|
$3,423.9
|
RBC iShares |
$106,846.0
|
27.6% | 224 |
-$412.7
|
$866.1
|
$10,210.1
|
$4,223.4
|
Vanguard |
$57,855.6
|
14.9% | 37 |
$241.8
|
$597.0
|
$7,966.7
|
$3,470.2
|
Horizons |
$27,726.7
|
7.2% | 111 |
$548.2
|
$647.3
|
$4,891.7
|
$3,855.4
|
CI GAM |
$19,724.6
|
5.1% | 136 |
$225.3
|
-$136.9
|
$3,777.9
|
$488.1
|
Mackenzie |
$12,970.7
|
3.4% | 48 |
-$40.8
|
$364.6
|
$554.7
|
$3,070.7
|
Purpose |
$8,135.5
|
2.1% | 67 |
-$63.7
|
$60.1
|
$1,240.7
|
$844.9
|
First Trust |
$382.7
|
0.1% | 27 |
-$8.4
|
-$5.2
|
$22.3
|
-$13.3
|
Invesco |
$5,371.0
|
1.4% | 60 |
-$215.1
|
$29.7
|
$728.4
|
-$115.7
|
TD |
$10,760.3
|
2.8% | 47 |
$120.4
|
$152.7
|
$2,774.9
|
$1,889.5
|
Lysander |
$74.8
|
0.0% | 3 |
-$4.8
|
-$2.2
|
-$5.4
|
-$3.0
|
Harvest |
$3,482.4
|
0.9% | 29 |
-$69.0
|
$41.3
|
$624.3
|
$544.0
|
Hamilton |
$2,807.1
|
0.7% | 14 |
-$6.4
|
$136.9
|
$983.7
|
$1,067.9
|
AGF |
$1,176.7
|
0.3% | 11 |
$0.5
|
-$14.3
|
$25.7
|
$29.3
|
Desjardins |
$1,733.3
|
0.4% | 20 |
-$74.4
|
-$65.2
|
$118.9
|
$50.7
|
Manulife |
$2,728.0
|
0.7% | 26 |
-$17.6
|
$20.3
|
$336.3
|
$229.2
|
Templeton |
$1,210.5
|
0.3% | 21 |
-$47.9
|
-$43.2
|
-$98.0
|
-$181.5
|
PIMCO |
$2,168.4
|
0.6% | 7 |
-$77.1
|
-$59.8
|
$92.8
|
$79.9
|
Arrow Capital |
$51.0
|
0.0% | 3 |
$2.4
|
$2.4
|
$11.5
|
$12.4
|
Bristol Gate |
$106.6
|
0.0% | 2 |
-$88.5
|
$2.8
|
-$74.8
|
-$1.9
|
Brompton |
$611.1
|
0.2% | 15 |
$6.0
|
$13.4
|
$91.6
|
$88.4
|
Evolve |
$3,171.0
|
0.8% | 50 |
$8.7
|
$46.5
|
$986.3
|
$872.8
|
Scotia |
$1,377.9
|
0.4% | 9 |
-$1.4
|
-$0.7
|
$132.6
|
$0.1
|
Fidelity |
$4,469.9
|
1.2% | 40 |
$80.8
|
$114.3
|
$1,206.7
|
$1,001.4
|
IA Clarington |
$102.4
|
0.0% | 5 |
-$3.0
|
-$2.7
|
-$9.8
|
-$13.6
|
Starlight |
$22.9
|
0.0% | 2 |
-$0.4
|
-$0.2
|
-$2.2
|
-$1.4
|
CIBC |
$2,686.0
|
0.7% | 25 |
$5.9
|
$15.0
|
$203.3
|
$114.1
|
SmartBe |
$-
|
0.0% | 0 |
-$3.7
|
-$3.7
|
-$22.6
|
-$22.9
|
middlefield |
$490.8
|
0.1% | 6 |
-$5.5
|
-$6.9
|
$50.0
|
$31.5
|
National Bank |
$9,943.0
|
2.6% | 15 |
$99.1
|
$229.8
|
$3,548.8
|
$3,434.3
|
Accelerate |
$64.0
|
0.0% | 4 |
$3.3
|
$2.8
|
-$2.9
|
-$5.6
|
Picton |
$679.9
|
0.2% | 8 |
$13.9
|
$11.9
|
$107.3
|
$96.4
|
Emerge |
$139.7
|
0.0% | 22 |
$0.1
|
$-
|
-$52.0
|
-$4.2
|
Russell |
$68.1
|
0.0% | 3 |
-$1.4
|
-$0.4
|
$16.4
|
$18.0
|
Dynamic |
$2,451.6
|
0.6% | 17 |
$78.8
|
$83.2
|
$291.9
|
$171.9
|
Caldwell |
$5.3
|
0.0% | 1 |
$0.1
|
$-
|
$0.4
|
$0.3
|
Guardian |
$295.1
|
0.1% | 17 |
$34.4
|
$33.7
|
$65.9
|
$50.2
|
Norrep CM |
$-
|
0.0% | 0 |
$-
|
$-
|
-$5.4
|
-$2.9
|
Ninepoint |
$643.3
|
0.2% | 9 |
$643.3
|
-$39.1
|
-$30.4
|
-$49.2
|
3iQ |
$97.6
|
0.0% | 2 |
$97.6
|
-$20.2
|
-$178.9
|
-$348.8
|
Evermore |
$-
|
0.0% | 0 |
$-
|
$-
|
-$13.8
|
-$14.3
|
Mulvihill |
$75.1
|
0.0% | 3 |
$75.1
|
$0.3
|
$16.1
|
$22.7
|
Forstrong |
$3.9
|
0.0% | 4 |
$3.9
|
$3.9
|
$3.9
|
$3.9
|
Equity Flows
Equity style and geography
Month Over Month
Year Over Year
Fixed Income Flows
Credit and Term
Month Over Month
Year Over Year
Industry Rankings
Top BMO Funds (Month)Fund | Ticker | AUM [$M] | Flows |
---|---|---|---|
BMO S&P 500 Index ETF | ZSP | 9670.85 | 152.9 |
BMO Government Bond Index ETF | ZGB | 1045.02 | 117.3 |
BMO Laddered Preferred Share Index ETF | ZPR | 1500.18 | 104.0 |
BMO Money Market ETF | ZMMK | 794.57 | 76.6 |
BMO S&P/TSX Capped Composite Index ETF | ZCN | 7200.01 | 57.7 |
BMO Canadian High Dividend Covered Call ETF | ZWC | 1601.97 | 38.8 |
BMO MSCI Tech & Industrial Inn ETF | ZAUT | 39.74 | 32.9 |
BMO MSCI EAFE Index ETF | ZEA | 6664.53 | 31.0 |
BMO S&P 500 Hedged to CAD Index ETF | ZUE | 1858.65 | 25.5 |
BMO Covered Call Canadian Banks ETF | ZWB | 2807.85 | 18.5 |
Industry Rankings
Top BMO Funds (Year)Fund | Ticker | AUM [$M] | Flows |
---|---|---|---|
BMO Long Federal Bond ETF | ZFL | 2635.17 | 1195.2 |
BMO Equal Weight Banks ETF | ZEB | 3784.27 | 1069.7 |
BMO Mid Federal Bond ETF | ZFM | 978.43 | 728.4 |
BMO MSCI EAFE ETF | ZEA | 6664.53 | 717.7 |
BMO MT US IG Corp Bd Hdgd to CAD ETF | ZMU | 2875.57 | 634.7 |
BMO Money Market Fund ETF Series | ZMMK | 794.57 | 616.1 |
BMO Mid-Term US IG Corp Bond ETF (CAD) | ZIC | 3033.89 | 576.7 |
BMO Government Bond ETF | ZGB | 1045.02 | 482.4 |
BMO Covered Call Canadian Banks ETF | ZWB | 2807.85 | 378.7 |
BMO US Aggregate Bond ETF Hedged Units | ZUAG.F | 335.60 | 343.6 |