IGM FINANCIAL INC. ANNOUNCES JUNE 2024 ASSETS UNDER MANAGEMENT & ADVISEMENT AND NET FLOWS
IGM FINANCIAL INC. ANNOUNCES JUNE 2024 ASSETS UNDER MANAGEMENT & ADVISEMENT AND NET FLOWS
WINNIPEG, MB, July 4, 2024 /CNW/ - IGM Financial Inc. (IGM) (TSX: IGM) today reported total assets under management and advisement of $252.4 billion at June 30, 2024, up 0.5% from $251.1 billion at May 31, 2024, and up 7.6% from $234.7 billion at June 30, 2023(1). Total consolidated net outflows were $535 million during June 2024.
2024年6月30日,IGm金融公司(IGM) (TSX: IGM) 报告其管理和咨询的总资产为2524亿美元,较2024年5月31日的2511亿美元增长0.5%,较2023年6月30日的2347亿美元增长7.6%。(1)2024年6月,总净流出额为53500万元。
JUNE HIGHLIGHTS
2024年6月亮点
IGM Financial – Assets under management & advisement of $252.4 billion were up 0.5% in the month. Total net outflows were $535 million compared to net inflows of $146 million in June 2023(2). Investment fund net redemptions were $510 million compared to net redemptions of $331 million in June 2023(2).
IGM Financial资产管理和咨询业务资产2524亿美元,较上月增长0.5%。2024年6月,总净流出笔数为53500万元,而2023年6月为净流入笔数14600万元。(2)投资基金净赎回额为51000万元,而2023年6月为净赎回33100万元。(2).
In June 2024, IGM Financial experienced heightened investment fund gross sales, redemptions and heightened positive other net flows due to clients strategically triggering capital gains in advance of changes to Canada's capital gains tax policy that took effect on June 25th, 2024.
2024年6月,IGm金融公司经历了投资基金总销售、赎回以及策略性资金净流入增加的情况,因为客户在加拿大资本收益税法生效前提前触发了资本收益。
IG Wealth Management – Assets under advisement of $129.7 billion were up 0.9% in the month. Total net inflows were $21 million up from net outflows of $138 million in June 2023.
IG财富管理截至2024年6月,IG财富管理总资产咨询量为1297亿美元,较上月增长0.9%,净流入为2100万元,而2023年6月为净流出13800万元。
Mackenzie – Assets under management of $202.1 billion were up 0.2% in the month. Investment fund net redemptions were $293 million compared to net redemptions of $162 million in June 2023. Total net redemptions were $557 million compared to net sales of $284 million in June 2023(5).
麦肯锡截至2024年6月,麦肯锡管理的总资产为2021亿美元,较上月增长0.2%,其中投资基金净赎回为29300万元,而2023年6月为净赎回16200万元。总净赎回为55700万元,而2023年6月为净销售28400万元。(5).
Table 1 - Gross and Net Flows | |||||
Please see for file with trended history. | |||||
Wealth Management |
Asset Management |
||||
($ millions) (unaudited) |
IG Wealth Management |
Mackenzie |
IGM Financial |
||
For the month ended June 30, 2024 |
|||||
Net flows |
|||||
Mutual fund net sales |
(216.9) |
(361.0) |
(577.9) |
||
ETF net creations |
67.9 |
67.9 |
|||
Investment fund net sales |
(216.9) |
(293.1)(3) |
(510.0) |
||
Institutional SMA net sales |
(263.6)(4) |
(263.6) |
|||
Managed asset net sales |
(216.9) |
(556.7) |
(773.6) |
||
Other net flows |
238.2 |
238.2 |
|||
Net flows |
21.3 |
(556.7) |
(535.4) |
||
Gross flows |
|||||
Mutual fund gross sales |
1,851.1 |
769.9 |
2,621.0 |
||
Dealer gross inflows |
1,229.3 |
1,229.3 |
表1-总流入和总流出 | |||||
请参见包含趋势历史数据的文件。 | |||||
财富管理 |
资产管理 |
||||
($百万,未经审计) |
IG财富管理 |
麦肯锡 |
IGm 金融 |
||
截至2024年6月30日 |
|||||
净流出 |
|||||
共同基金净销售额 |
(216.9) |
(361.0) |
(577.9) |
||
新基金资产净申购 |
67.9 |
67.9 |
|||
投资基金资产净销售 |
(216.9) |
(293.1)(3) |
(510.0) |
||
机构 管理资产 净销售 |
(263.6)(4) |
(263.6) |
|||
托管资产 净销售 |
(216.9) |
(556.7) |
(773.6) |
||
其他净资金流量 |
238.2 |
238.2 |
|||
净资金流量 |
21.3 |
(556.7) |
(535.4) |
||
总流动量 |
|||||
互惠基金总销售额 |
1,851.1 |
769.9 |
2,621.0 |
||
经销商总流入量 |
1,229.3 |
1,229.3 |
Table 2 – Assets under Management and Advisement | |||
($ millions) (unaudited) |
June 2024 |
May 2024 |
% Change Last |
Wealth Management |
|||
IG Wealth Management |
|||
Assets under management |
114,655 |
113,814 |
0.7 % |
Other assets under advisement |
15,061 |
14,743 |
2.2 % |
Assets under advisement |
129,716 |
128,557 |
0.9 % |
Asset management |
|||
Mackenzie |
|||
Mutual funds |
58,505 |
58,228 |
0.5 % |
ETFs |
6,250 |
6,176 |
1.2 % |
Investment funds |
64,755 |
64,404 |
0.5 % |
Institutional SMA |
8,011 |
8,090 |
(1.0 %) |
Sub-advisory to Canada Life |
49,960 |
50,074 |
(0.2 %) |
Total Institutional SMA |
57,971 |
58,164 |
(0.3 %) |
Total third party assets under management |
122,726 |
122,568 |
0.1 % |
Sub-advisory and AUM to Wealth Management |
79,393 |
79,184 |
0.3 % |
Total |
202,119 |
201,752 |
0.2 % |
ETF's distributed to third parties |
6,250 |
6,176 |
1.2 % |
ETF's held within IGM managed products |
8,125 |
7,788 |
4.3 % |
Total ETFs |
14,375 |
13,964 |
2.9 % |
Total |
|||
Assets under management |
237,381 |
236,382 |
0.4 % |
Other assets under advisement |
15,061 |
14,743 |
2.2 % |
Assets under management and advisement |
252,442 |
251,125 |
0.5 % |
表格2 - 管理和咨询资产 | |||
(以百万美元为单位)(未经审计) |
六月 2024 |
异议必须使用股东的真实姓名。 2024 |
最后百分比变化 |
财富管理 |
|||
加拿大皇家银行财富管理公司 |
|||
资产管理 |
114,655 |
113,814 |
0.7% |
其他资产管理 |
15,061 |
14,743 |
2.2% |
资产管理 |
129,716 |
128,557 |
0.9% |
资产管理 |
|||
麦肯锡 |
|||
所有基金类型 |
58,505 |
58,228 |
0.5 % |
etf |
6,250 |
6,176 |
1.2 % |
投资基金 |
64,755 |
64,404 |
0.5 % |
机构投资组合管理 |
8,011 |
8,090 |
(1.0 %) |
加拿大人寿的子管理公司 |
49,960 |
50,074 |
(0.2 %) |
机构投资组合管理总额 |
57,971 |
58,164 |
(0.3 %) |
第三方资产管理总额 |
122,726 |
122,568 |
0.1 % |
财富管理的子管理机构和资产管理总额 |
79,393 |
79184 |
0.3 % |
总费用 |
202119 |
201752 |
0.2% |
etf分发给第三方 |
6,250 |
6176 |
1.2 % |
etf存放在IGm管理产品中 |
8,125 |
7,788 |
4.3 % |
总etf |
14,375 |
13,964 |
2.9% |
总费用 |
|||
资产管理 |
237381 |
236382 |
0.4 % |
其他资产管理 |
15061 |
14743 |
2.2% |
管理和咨询的资产 |
252442 |
251125 |
0.5 % |
Table 3 - Average Assets under Management and Advisement |
|
($ millions) (unaudited) |
Quarter to date 2024 |
Wealth Management |
|
IG Wealth Management |
|
Assets under management |
113,494 |
Other assets under advisement |
14,652 |
Assets under advisement |
128,146 |
Asset Management |
|
Mackenzie |
|
Mutual funds |
58,289 |
ETFs |
6,179 |
Investment funds |
64,468 |
Institutional SMA |
8,015 |
Sub-advisory to Canada Life |
50,290 |
Total Institutional SMA |
58,305 |
Total third party assets under management |
122,773 |
Sub-advisory and AUM to Wealth Management |
78,984 |
Total |
201,757 |
ETFs distributed to third parties |
6,179 |
ETFs held within IGM managed products |
7,790 |
Total ETFs |
13,969 |
Total |
|
Assets under management |
236,267 |
Other assets under advisement |
14,652 |
Assets under management and advisement |
250,919 |
表3 - 管理和咨询的平均资产 |
|
(未经审计)(百万美元) |
本季度截至2024年 |
财富管理 |
|
IG财富管理 |
|
资产管理 |
113494 |
其他资产管理 |
14,652 |
资产管理 |
128,146 |
资产管理 |
|
麦肯锡 |
|
所有基金类型 |
58,289 |
etf |
6,179 |
投资基金 |
64,468 |
机构SMA |
8,015 |
协助加拿大人寿 |
50,290 |
机构SMA总计 |
58,305 |
第三方资产管理总计 |
122,773 |
协助财富管理的外部资产管理和合计 |
78,984 |
总费用 |
201,757 |
分销给第三方的etf |
6,179 |
在IGm管理产品中持有的etf |
7,790 |
etf总计 |
13,969 |
总费用 |
|
资产管理 |
236,267 |
其他资产管理 |
14,652 |
资产管理和资产管理业务 |
250,919 |
1 |
Sale of Investment Planning Counsel closed on November 30, 2023. Including Investment Planning Counsel, IGM assets under advisement were $261.1 billion at June 30, 2023. |
2 |
Including Investment Planning Counsel, IGM reported total net inflows of $120 million and investment fund net redemptions of $332 million in June 2023. |
3 |
Investment fund net sales exclude $256 million in ETF net creations to IGM managed products and $30 million in investment fund net sales through the IG Wealth Management (IGWM) segment. |
4 |
Excludes sub-advisory to Canada Life and the Wealth Management segment. |
5 |
During June 2023, Mackenzie onboarded an institutional win of $490 million. |
1 |
Investment Planning Counsel的销售已于2023年11月30日结束。截至2023年6月30日,包括Investment Planning Counsel在内,IGm的资产管理业务达到了2611亿美元的资产管理规模。 |
2 |
包括Investment Planning Counsel,IGm在2023年6月报告了总净流入约1.2亿美元和投资基金净赎回金额3.32亿美元的数据。 |
3 |
投资基金净销售数据不包括在IGm的管理产品中,通过ETF的净创造增长2.56亿美元,以及通过IG Wealth Management (IGWM)业务部门实现的3000万美元的投资基金净销售数据。 |
4 |
不包括向加拿大人寿及财富管理业务门户下的子信托管理业务。 |
5 |
2023年6月,Mackenzie获得4900万美元的机构投资。 |
Glossary of Terms
术语表
Assets Under Management and Advisement (AUM&A) represents the consolidated AUM and AUA of IGM Financial's core businesses IG Wealth Management and Mackenzie Investments. In the Wealth Management segment, AUM is a component part of AUA. All instances where the asset management segment is providing investment management services or distributing its products through the Wealth Management segment are eliminated in our reporting such that there is no double-counting of the same client savings held at IGM Financial's core businesses. AUM&A excludes Investment Planning Counsel's (IPC's) AUM, AUA, sales, redemptions and net flows which have been disclosed as Discontinued operations.
资产管理和资产管理业务 (AUM&A)代表IGm金融核心业务IG Wealth Management和Mackenzie Investments的综合资产管理规模和综合资产管理业务规模。在财富管理业务门户中,综合资产管理规模是综合资产管理业务规模的一个组成部分。资产管理业务提供投资管理服务,或通过财富管理业务门户分销其产品的所有情况,均在我们的报告中被消除,以便在IGm金融核心业务中不重复计算同一客户储蓄账户。AUM&A不包括Investment Planning Counsel的(AU)综合资产管理规模,综合资产管理业务规模,销售,赎回和净流入数据,这些已被公开披露为已停业。
Assets Under Advisement (AUA) are the key driver of the Wealth Management segment. AUA are savings and investment products held within client accounts of our Wealth Management segment core businesses.
资产管理业务规模 (AUA)是财富管理业务门户的主要推动因素。AUA是客户账户内持有的储蓄和投资产品。
Assets Under Management (AUM) are the key driver of the Asset Management segment. AUM are a secondary driver of revenues and expenses within the Wealth Management segment in relation to its investment management activities. AUM are client assets where we provide investment management services, and include investment funds where we are the fund manager, investment advisory mandates to institutions, and other client accounts where we have discretionary portfolio management responsibilities.
资产管理规模 (AUM)是资产管理业务的主要推动因素。AUM是财富管理业务中与其投资管理活动相关的收入和支出的次要推动因素。AUM是客户资产,我们提供投资管理服务,并包括我们担任基金经理的投资基金,机构投资咨询授权以及我们承担受托管理职责的其他客户账户。
Mutual fund gross sales and net sales reflect the results of the mutual funds managed by the respective operating companies, and in the case of the Wealth Management segment also include other discretionary portfolio management services provided by the operating companies, including separately managed account programs.
共同基金的总销售额和净销售额反映由各经营公司管理的共同基金的结果,在财富管理业务门户的情况下还包括该经营公司提供的其他自主投资组合管理服务,包括单独管理账户程序。
ETF's represent exchange traded funds managed by Mackenzie.
etf代表由Mackenzie管理的交易所交易基金。institutional SMA代表面向机构投资者,养老计划和基金会,通过单独管理账户提供投资咨询和子托管授权的投资。
Institutional SMA represents investment advisory and sub-advisory mandates to institutional investors, pension plans and foundations through separately managed accounts.
机构SMA代表向机构投资者,养老计划和基金会提供投资咨询和子托管授权的投资。不包括加拿大人寿和财富管理业务门户的子托管管理业务。
Other net flows and Other assets under advisement represents financial savings products held within client accounts in the Wealth Management segment that are not invested in products or programs where these operating companies perform investment management activities. These savings products include investment funds managed by third parties, direct investment in equity and fixed income securities and deposit products.
其他净流入和其他资产管理代表着客户在财富管理部门中持有的金融储蓄产品,这些产品并未投资于这些运营公司执行投资管理业务的产品或计划中。这些储蓄产品包括由第三方管理的投资基金,直接投资于股票和固定收益证券以及存款产品。
Net flows represents the total net contributions, in cash or in kind, to client accounts at the Wealth Management segment and the overall net sales to the Asset Management segment.
净流量代表在财富管理部门中,现金或实物的总净贡献,以及资产管理部门的总净销售。
Wealth Management – Reflects the activities of operating companies primarily focused on providing financial planning and related services to Canadian households and represents the operations of IG Wealth Management (IGWM). IGWM is a retail distribution organization that serves Canadian households through their securities dealers, mutual fund dealers and other subsidiaries licensed to distribute financial products and services. The majority of the revenues of this segment are derived from providing financial advice and distributing financial products and services to Canadian households. This segment also includes the investment management activities of these organizations, including mutual fund management and discretionary portfolio management services.
财富管理 - 反映着主要提供财务规划及相关服务给加拿大家庭的运营公司的业务,并代表着 IG Wealth Management (IGWM) 的业务。IGWM 是一家零售分销组织,通过其证券经销商,基金经销商和其他获得金融产品及服务许可的子公司为加拿大家庭提供服务。该业务部门的大部分收入来自向加拿大家庭提供金融建议及分发金融产品及服务。该部门还包括这些机构的投资管理业务,包括共同基金管理和离任投资组合管理服务。
Asset Management – Reflects the activities of operating companies primarily focused on providing investment management services, and represents the operations of Mackenzie Investments. Investment management services are provided to a suite of investment funds that are distributed through third party dealers and financial advisors, and also through institutional advisory mandates to pension and other institutional investors.
资产管理 - 反映着主要提供投资管理服务的运营公司的业务,并代表着 Mackenzie Investments 的业务。投资管理服务提供给一系列通过第三方经销商和财务顾问分销以及通过养老金和其他机构投资者的投资咨询委托的投资基金。
Discontinued operations - Reflects the activities of Investment Planning Counsel. On April 3, 2023, IGM Financial announced the sale of 100% of the common shares of Investment Planning Counsel Inc. for cash consideration of $575 million. The transaction closed on November 30, 2023.
已停业的业务 - 反映着 Investment Planning Counsel 的业务。2023 年 4 月 3 日,IGM Financial 宣布出售 Investment Planning Counsel Inc. 的 100% 普通股,以 5750 万加元的现金代价。交易于 2023 年 11 月 30 日完成。
ABOUT IGM FINANCIAL INC.
关于 IGM Financial Inc。
IGM Financial Inc. is one of Canada's leading diversified wealth and asset management companies with approximately $252 billion in total assets under management and advisement. The company provides a broad range of financial planning and investment management services to help more than two million Canadians meet their financial goals. Its activities are carried out principally through IG Wealth Management and Mackenzie Investments. IGM Financial is a member of the Power Corporation group of companies.
IGM Financial Inc. 是加拿大领先的综合财富及资产管理公司之一,管理和管理资产总额约为 2520 亿加元,为超过两百万加拿大人提供广泛的财务规划和投资管理服务,以帮助他们实现他们的财务目标。其业务主要由 IG Wealth Management 和 Mackenzie Investments 开展。IGMFinancial 是 Power Corporation 集团的子公司。
SOURCE IGM Financial Inc.
资料来源:IGM Financial Inc。