| Ultimate parent |
Company |
Canadian mutual fund brands |
AUM parent Cdn total (CAD 000's) |
AUM sub-total (CAD 000's) |
| IGM Financial Inc. |
|
|
108,178,800 |
|
|
Investors Group Inc. |
Investors Masterseries Funds |
|
61,180,000 |
|
Mackenzie Financial Corporation |
Cundill Funds, Ivy Funds, Mackenzie Funds, Maxxum Funds, Focus Funds, Sentinel Funds, STAR Funds, Universal Funds, Keystone Funds |
|
44,770,000 |
|
Counsel Group of Funds |
Counsel Funds |
|
2,220,257 |
| Royal Bank of Canada |
RBC Asset Management Inc. |
RBC Funds |
111,570,000 |
|
| CI Fund Management Inc. |
CI Mutual Funds Inc. |
CI Mutual Funds |
51,854,000[1] |
|
| Toronto-Dominion Bank |
TD Asset Management |
TD Mutual Funds |
58,978,000 |
|
| Invesco |
Invesco Trimark Investments |
Invesco Funds, Trimark Funds, PowerShare Funds/ETFs |
20,430,000 |
|
| Canadian Imperial Bank of Commerce |
CIBC Asset Management |
CIBC Mutual Funds |
51,900,000 |
|
| FMR Corp. |
Fidelity Investments Canada Limited |
Fidelity funds |
42,433,811 |
|
| Bank of Montreal |
|
|
38,800,000 |
|
|
BMO Investments Inc. |
BMO Mutual Funds |
|
33,125,440 |
| Guardian Capital Group |
Guardian Capital LP |
Guardian Group of Funds Ltd. |
14,500,000 |
|
| AGF Management Limited |
AGF Funds Inc. |
AGF Funds |
27,800,000 |
|
| Franklin Resources Inc. |
Franklin Templeton Investments Corp. |
Templeton Funds, Franklin Funds, Bissett Funds, Mutual Series Funds, Franklin Templeton Funds |
25,220,000 |
|
| Phillips Hager & North Ltd. |
Phillips Hager & North Ltd. |
PH&N investment funds |
21,000,000 |
|
| Dundee Corporation |
Goodman & Company, Investment Counsel Ltd. |
Dynamic Mutual Funds |
23,600,000 |
|
| Bank of Nova Scotia |
Scotia Securities Inc. |
Scotia Mutual Funds |
22,608,000 |
|
| CMA Holdings Incorporated |
MD Management Limited |
MD Mutual Funds |
15,800,000 |
|
| National Bank of Canada |
|
|
13,180,000 |
|
|
Natcan Investment Management |
National Bank Mutual Funds |
|
9,000,000 |
|
Altamira Investment Services Inc. |
Altamira mutual funds |
|
4,182,000 |
| Fédération des caisses Desjardins du Québec |
|
|
12,600,000 |
|
|
Northwest Mutual Funds Inc. |
Northwest Mutual Funds |
|
4,700,000 |
| Manulife Financial Corporation |
Manulife Investments |
Manulife Mutual Funds |
10,300,000 |
|
| AIC Limited |
AIC Investment Services Inc. |
AIC Funds |
5,640,000 |
|
| Industrial Alliance Insurance and Financial Services Inc. |
IA Clarington Investments Inc. |
IA Clarington Funds, Clarington Funds, IA Funds, R Funds |
8,050,000 |
|
| Brandes Investment Partners, L.P. |
Brandes Investment Partners, L.P. |
Brandes mutual funds |
5,187,000 |
|
| HSBC Holdings plc |
HSBC Investments (Canada) Limited |
HSBC Investment Funds |
5,580,000 |
|
| Standard Life plc |
Standard Life Mutual Funds Ltd. |
Standard Life Mutual Funds |
4,600,000 |
|
| Acuity Funds Ltd. |
Acuity Funds Ltd. |
Acuity Mutual Funds |
3,594,000 |
|
| Saxon Financial Inc. |
Saxon Funds Management Limited |
Saxon Mutual Funds |
2,129,000 |
|
| Ethical Funds Inc. |
Ethical Funds Inc. |
Ethical Funds |
2,420,000 |
|
| Mawer Investment Management Ltd. |
Mawer Investment Management Ltd. |
Mawer Mutual Funds |
1,969,000 |
|
| Sentry Select Capital Corp. |
Sentry Select Capital Corp. |
Sentry Select mutual funds |
7,543,000 |
|
| Sceptre Investment Counsel Limited |
Sceptre Investment Counsel Limited |
Sceptre Mutual Funds |
1,349,000 |
|
| O'Leary Funds |
O'Leary Funds |
O'Leary Funds |
1,500,000 |
Total of non-reporting members |
|
|
64,865,957[2] |
|
| Other reporting IFIC members with less than CAD$1 billion assets under management |
|
|
3,211,000 |
|