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| Happy Holidays!! thanks for using AUM13F!! |
| BMO Capital Markets Corp
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| CRD # | 16686 |
| SEC # | 801-73047 |
| CIK # | 0000772028, 0002037214 |
| AUM | $1.2 B (2025-03-28) |
| Employees | 1,275 (2% Investors, 84% Brokers) |
| Phone | 212-605-1504 |
| Address | 151 West 42nd Street New York, NY 10036 |
| Source | [IAPD] [EDGAR] [Website] |
| Total AUM ($B) |
|---|
| Sector | Form 13F Holdings | Value ($B) | |
|---|---|---|---|
| Nvidia Corp | 11.9 | ||
| Royal Bank of Canada | 8.5 | ||
| Microsoft Corp | 6.6 | ||
| Toronto Dominion Bank | 5.7 | ||
| Apple Inc | 5.7 | ||
| Amazon Com Inc | 5.4 | ||
| Facebook Inc | 4.0 | ||
| Alphabet Inc | 3.8 | ||
| Bank of Nova Scotia | 3.3 | ||
| Netflix Inc | 3.3 | ||
| View All | |||
| Holdings by Sector ($B) |
|---|
| Type | Form D Funds | Date | Sold ($M) | AUM ($M) |
|---|---|---|---|---|
| SA | Fairway Finance Company LLC | 2012-01-10 | 3,700.0 | |
| SA | Straight-A Funding LLC | 2012-01-10 | 33,000.0 |
| AUM Breakdown | Accounts | AUM ($B) |
|---|---|---|
| By Client Type | ||
| (a) Individuals (other than high net worth individuals) | 0 | 0.0 |
| (b) Individuals (high net worth individuals) | 0 | 0.0 |
| (c) Banking or thrift institutions | 0 | 0.0 |
| (d) Investment companies | 113 | 0.0 |
| (e) Business development companies | 0 | 0.0 |
| (f) Pooled investment vehicles | 4 | 1.2 |
| (g) Pension and profit sharing plans | 0 | 0.0 |
| (h) Charitable organizations | 0 | 0.0 |
| (i) State or municipal government entities | 0 | 0.0 |
| (j) Other investment advisers | 0 | 0.0 |
| (k) Insurance companies | 0 | 0.0 |
| (l) Sovereign wealth funds and foreign official institutions | 0 | 0.0 |
| (m) Corporations or other businesses not listed above | 0 | 0.0 |
| (n) Other | 0 | 0.0 |
| Total | 4 | 1.2 |
| By Discretionary | ||
| Discretionary | 4 | 1.2 |
| Non-Discretionary | 0 | 0.0 |
| Total | 4 | 1.2 |
| By Non-United States Persons | ||
| Non-United States Persons | 1.2 | |
| United States Persons | 0.0 | |
| Total | 4 | 1.2 |
| EDGAR Form | CIK | 2011 - 2025 |
|---|---|---|
| 13F-NT | [0000772028] | |
| 13F-NT | [0002037214] |
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