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| BMO Capital Markets Corp
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| CRD # | 16686 |
| SEC # | 801-73047 |
| CIK # | 0002037214, 0000772028 |
| AUM | 1,210.8 M (2025-09-09) |
| 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 | 13.1 | ||
| Royal Bank of Canada | 10.2 | ||
| Toronto Dominion Bank | 7.2 | ||
| Apple Inc | 7.1 | ||
| Microsoft Corp | 6.2 | ||
| Amazon Com Inc | 6.2 | ||
| Alphabet Inc | 5.8 | ||
| Facebook Inc | 4.2 | ||
| Bank of Nova Scotia | 3.9 | ||
| Canadian Imperial Bank of Commerce /Can/ | 3.9 | ||
| View All | |||
| Holdings by Sector ($B) |
|---|
| Type | Form D Funds | Date | Sold | AUM |
|---|---|---|---|---|
| SA | Fairway Finance Company LLC | 2012-01-10 | 3,700.0 M | |
| SA | Straight-A Funding LLC | 2012-01-10 | 33.00 B |
| AUM Breakdown | Accounts | AUM ($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 - 2026 |
|---|---|---|
| 13F-NT | [0000772028] | |
| 13F-NT | [0002037214] |
| Firm Profile (Form ADV) | |
|---|---|
| Discretionary AUM | $3.0B |
| Clients | 117 (4 non-US) |
| Serves | Institutional |
| LEI | RUCOQBLBRPRCU4W1NE59 |
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