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) 報告其管理和諮詢的總資產爲2524億美元,較2024年5月31日的2511億美元增長0.5%,較2023年6月30日的2347億美元增長7.6%。(1)2024年6月,總淨流出額爲53500萬元。
JUNE HIGHLIGHTS
2024年6月亮點
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資產管理和諮詢業務資產2524億美元,較上月增長0.5%。2024年6月,總淨流出筆數爲53500萬元,而2023年6月爲淨流入筆數14600萬元。(2)投資基金淨贖回額爲51000萬元,而2023年6月爲淨贖回33100萬元。(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金融公司經歷了投資基金總銷售、贖回以及策略性資金淨流入增加的情況,因爲客戶在加拿大資本收益稅法生效前提前觸發了資本收益。
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财富管理總資產諮詢量爲1297億美元,較上月增長0.9%,淨流入爲2100萬元,而2023年6月爲淨流出13800萬元。
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 $284 million in June 2023(5).
麥肯錫截至2024年6月,麥肯錫管理的總資產爲2021億美元,較上月增長0.2%,其中投資基金淨贖回爲29300萬元,而2023年6月爲淨贖回16200萬元。總淨贖回爲55700萬元,而2023年6月爲淨銷售28400萬元。(5).
Table 1 - Gross and Net Flows | |||||
Please see for file with trended history. | |||||
Wealth Management |
Asset Management |
||||
($ 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-總流入和總流出 | |||||
請參見包含趨勢歷史數據的文件。 | |||||
财富管理 |
資產管理 |
||||
(未經審計)(百萬美元) |
IG财富管理 |
麥肯錫 |
IGM 金融 |
||
截至2024年6月30日 |
|||||
淨資金流量 |
|||||
共同基金淨銷售額 |
(216.9) |
(361.0) |
(577.9) |
||
新基金資產淨申購 |
67.9 |
67.9 |
|||
投資基金資產淨銷售 |
(216.9) |
(293.1)(3) |
(510.0) |
||
機構 管理資產 淨銷售 |
(263.6)(4) |
(263.6) |
|||
託管資產 淨銷售 |
(216.9) |
(556.7) |
(773.6) |
||
其他淨資金流量 |
238.2 |
238.2 |
|||
淨資金流量 |
21.3 |
(556.7) |
(535.4) |
||
總流動量 |
|||||
互惠基金總銷售額 |
1,851.1 |
769.9 |
2,621.0 |
||
經銷商總流入量 |
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 - 管理和諮詢資產 | |||
(以百萬美元爲單位)(未經審計) |
六月 2024 |
異議必須使用股東的真實姓名。 2024 |
最後百分比變化 |
财富管理 |
|||
IG财富管理 |
|||
資產管理 |
114,655 |
113,814 |
0.7% |
其他資產管理 |
15061 |
14743 |
2.2% |
資產管理 |
129,716 |
128,557 |
0.9% |
資產管理 |
|||
麥肯錫 |
|||
所有基金類型 |
58,505 |
58,228 |
0.5 % |
etf |
6,250 |
6176 |
1.2 % |
投資基金 |
64,755 |
64,404 |
0.5 % |
機構SMA |
8,011 |
8,090 |
(1.0 %) |
協助加拿大人壽 |
49,960 |
50,074 |
(0.2 %) |
機構SMA總計 |
57,971 |
58,164 |
(0.3 %) |
第三方資產管理總計 |
122,726 |
122,568 |
0.1 % |
協助财富管理的外部資產管理和合計 |
79,393 |
79184 |
0.3 % |
總費用 |
202119 |
201752 |
0.2% |
etf分發給第三方 |
6,250 |
6176 |
1.2 % |
etf存放在IGm管理產品中 |
8,125 |
7,788 |
4.3 % |
etf總計 |
14,375 |
13,964 |
2.9% |
總費用 |
|||
資產管理 |
237381 |
236382 |
0.4 % |
其他資產管理 |
15061 |
14743 |
2.2% |
資產管理和資產管理業務 |
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 - 管理和諮詢的平均資產 |
|
(未經審計)(百萬美元) |
本季度截至2024年 |
财富管理 |
|
IG财富管理 |
|
資產管理 |
113494 |
其他資產管理 |
14,652 |
資產管理 |
128,146 |
資產管理 |
|
麥肯錫 |
|
所有基金類型 |
58,289 |
etf |
6,179 |
投資基金 |
64,468 |
機構SMA |
8,015 |
協助加拿大人壽 |
50,290 |
機構SMA總計 |
58,305 |
第三方資產管理總計 |
122,773 |
協助财富管理的外部資產管理和合計 |
78,984 |
總費用 |
201,757 |
分銷給第三方的etf |
6,179 |
在IGm管理產品中持有的etf |
7,790 |
etf總計 |
13,969 |
總費用 |
|
資產管理 |
236,267 |
其他資產管理 |
14,652 |
資產管理和資產管理業務 |
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的銷售已於2023年11月30日結束。截至2023年6月30日,包括Investment Planning Counsel在內,IGm的資產管理業務達到了2611億美元的資產管理規模。 |
2 |
包括Investment Planning Counsel,IGm在2023年6月報告了總淨流入約1.2億美元和投資基金淨贖回金額3.32億美元的數據。 |
3 |
投資基金淨銷售數據不包括在IGm的管理產品中,通過ETF的淨創造增長2.56億美元,以及通過IG Wealth Management (IGWM)業務部門實現的3000萬美元的投資基金淨銷售數據。 |
4 |
不包括向加拿大人壽及财富管理業務門戶下的子信託管理業務。 |
5 |
2023年6月,Mackenzie獲得4900萬美元的機構投資。 |
Glossary of Terms
術語表
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.
資產管理和資產管理業務 (AUM&A)代表IGm金融核心業務IG Wealth Management和Mackenzie Investments的綜合資產管理規模和綜合資產管理業務規模。在财富管理業務門戶中,綜合資產管理規模是綜合資產管理業務規模的一個組成部分。資產管理業務提供投資管理服務,或通過财富管理業務門戶分銷其產品的所有情況,均在我們的報告中被消除,以便在IGm金融核心業務中不重複計算同一客戶儲蓄帳戶。AUM&A不包括Investment Planning Counsel的(AU)綜合資產管理規模,綜合資產管理業務規模,銷售,贖回和淨流入數據,這些已被公開披露爲已停業。
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.
資產管理業務規模 (AUA)是财富管理業務門戶的主要推動因素。AUA是客戶帳戶內持有的儲蓄和投資產品。
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.
資產管理規模 (AUM)是資產管理業務的主要推動因素。AUM是财富管理業務中與其投資管理活動相關的收入和支出的次要推動因素。AUM是客戶資產,我們提供投資管理服務,幷包括我們擔任基金經理的投資基金,機構投資諮詢授權以及我們承擔受託管理職責的其他客戶帳戶。
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.
共同基金的總銷售額和淨銷售額反映由各經營公司管理的共同基金的結果,在财富管理業務門戶的情況下還包括該經營公司提供的其他自主投資組合管理服務,包括單獨管理帳戶程序。
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代表面向機構投資者,養老計劃和基金會,通過單獨管理帳戶提供投資諮詢和子託管授權的投資。
Institutional SMA represents investment advisory and sub-advisory mandates to institutional investors, pension plans and foundations through separately managed accounts.
機構SMA代表向機構投資者,養老計劃和基金會提供投資諮詢和子託管授權的投資。不包括加拿大人壽和财富管理業務門戶的子託管管理業務。
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.
其他淨流入和其他資產管理代表着客戶在财富管理部門中持有的金融儲蓄產品,這些產品並未投資於這些運營公司執行投資管理業務的產品或計劃中。這些儲蓄產品包括由第三方管理的投資基金,直接投資於股票和固定收益證券以及存款產品。
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.
淨流量代表在财富管理部門中,現金或實物的總淨貢獻,以及資產管理部門的總淨銷售。
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 - 反映着主要提供財務規劃及相關服務給加拿大家庭的運營公司的業務,並代表着 IG Wealth Management (IGWM) 的業務。IGWM 是一家零售分銷組織,通過其證券經銷商,基金經銷商和其他獲得金融產品及服務許可的子公司爲加拿大家庭提供服務。該業務部門的大部分收入來自向加拿大家庭提供金融建議及分發金融產品及服務。該部門還包括這些機構的投資管理業務,包括共同基金管理和離任投資組合管理服務。
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.
資產管理 - 反映着主要提供投資管理服務的運營公司的業務,並代表着 Mackenzie Investments 的業務。投資管理服務提供給一系列通過第三方經銷商和財務顧問分銷以及通過養老金和其他機構投資者的投資諮詢委託的投資基金。
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.
已停業的業務 - 反映着 Investment Planning Counsel 的業務。2023 年 4 月 3 日,IGM Financial 宣佈出售 Investment Planning Counsel Inc. 的 100% 普通股,以 5750 萬加元的現金代價。交易於 2023 年 11 月 30 日完成。
ABOUT IGM FINANCIAL INC.
關於 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. 是加拿大領先的綜合財富及資產管理公司之一,管理和管理資產總額約爲 2520 億加元,爲超過兩百萬加拿大人提供廣泛的財務規劃和投資管理服務,以幫助他們實現他們的財務目標。其業務主要由 IG Wealth Management 和 Mackenzie Investments 開展。IGMFinancial 是 Power Corporation 集團的子公司。
SOURCE IGM Financial Inc.
資料來源:IGM Financial Inc。