List of mutual fund companies in Canada

Ranked by Canadian mutual fund assets under management (AUM), as of December 31, 2006

Ultimate parent

Company

Canadian mutual fund brands

AUM parent Cdn total (CAD 000's)

AUM sub-total (CAD 000's)

IGM Financial Inc.

106,358,576

Investors Group Inc.

Investors Masterseries Funds

58,215,827

Mackenzie Financial Corporation

Cundill Funds, Ivy Funds, Mackenzie Funds, Maxxum Funds, Focus Funds, Sentinel Funds, STAR Funds, Universal Funds, Keystone Funds

46,492,923

Counsel Group of Funds

Counsel Funds

1,649,826

Royal Bank of Canada

RBC Asset Management Inc.

RBC Funds

71,842,336

CI Fund Management Inc.

CI Mutual Funds Inc.

CI Mutual Funds

51,854,000

Toronto-Dominion Bank

TD Asset Management

TD Mutual Funds

51,064,006

AMVESCAP plc

AIM Trimark Investments

AIM Funds, Trimark Funds

49,088,604

Canadian Imperial Bank of Commerce

CIBC Asset Management

CIBC Mutual Funds

49,087,624

FMR Corp.

Fidelity Investments Canada Limited

Fidelity funds

39,386,006

Bank of Montreal

35,415,728

BMO Investments Inc.

BMO Mutual Funds

29,428,245

Guardian Group of Funds Ltd.

GGOF Funds

5,987,483

AGF Management Limited

AGF Funds Inc.

AGF Funds

27,717,631

Franklin Resources Inc.

Franklin Templeton|Franklin Templeton Investments Corp.

Templeton Funds, Franklin Funds, Bissett Funds, Mutual Series Funds, Franklin Templeton Funds

26,138,760

Phillips Hager & North Ltd.

Phillips Hager & North Ltd.

PH&N investment funds

18,599,198

Dundee Corporation

Goodman & Company, Investment Counsel Ltd.

Dynamic Mutual Funds

17,935,535

Bank of Nova Scotia

Scotia Securities Inc.

Scotia Mutual Funds

16,385,129

CMA Holdings Incorporated

MD Management Limited

MD Mutual Funds

12,599,090

National Bank of Canada

11,742,594

Natcan Investment Management

National Bank Mutual Funds

7,904,421

Altamira Investment Services Inc.

Altamira mutual funds

3,838,173

Fédération des caisses Desjardins du Québec

10,803,843

Fédération des caisses Desjardins du Québec

Desjardins Funds

8,530,701

Northwest Mutual Funds Inc.

Northwest Mutual Funds

2,273,142

Manulife Financial Corporation

Manulife Investments

Manulife Mutual Funds

8,723,606

AIC Limited

AIC Investment Services Inc.

AIC Funds

8,684,500

Industrial Alliance Insurance and Financial Services Inc.

IA Clarington Investments Inc.

IA Clarington Funds, Clarington Funds, IA Funds, R Funds

6,682,152

Brandes Investment Partners, L.P.

Brandes Investment Partners, L.P.

Brandes mutual funds

5,859,140

HSBC Holdings plc

HSBC Investments (Canada) Limited

HSBC Investment Funds

4,366,067

Standard Life plc

Standard Life Mutual Funds Ltd.

Standard Life Mutual Funds

4,129,984

Acuity Funds Ltd.

Acuity Funds Ltd.

Acuity Mutual Funds

3,879,242

Saxon Financial Inc.

Saxon Funds Management Limited

Saxon Mutual Funds

2,208,422

Ethical Funds Inc.

Ethical Funds Inc.

Ethical Funds

2,006,498

Mawer Investment Management Ltd.

Mawer Investment Management Ltd.

Mawer Mutual Funds

1,973,489

Sentry Select Capital Corp.

Sentry Select Capital Corp.

Sentry Select mutual funds

1,165,925

Sceptre Investment Counsel Limited

Sceptre Investment Counsel Limited

Sceptre Mutual Funds

1,013,208

Total of non-reporting members not listed above

10,364,450

Other reporting IFIC members with less than CAD$1 billion assets under management

3,211,229



Same list above, but in truncated form:

  1. IGM Financial (InvestorsGroup & Mackenzie): $106,358,576
  2. Royal Bank of Canada (RBC Asset Management): $71,842,336
  3. CI Fund Management Inc. (CI Mutual Funds Inc.): $51,854,000
  4. Toronto-Dominion Bank (TD Asset Management): $51,064,006
  5. AMVESCAP (AIM Trimark): $49,088,604
  6. Canadian Imperial Bank of Commerce (CIBC Asset Management): $49,087,624
  7. FMR Corporation (Fidelity): $39,386,006
  8. Bank of Montreal (BMO Investments/Guardian Group of Funds): $35,415,728
  9. Allianz (AGF Funds): $27,717,631
  10. Franklin Resources (Franklin Templeton Investments): $26,138,760
  11. Phillips Hager & North Ltd.: $18,599,198
  12. Dundee Corporation (Dynamic): $17,935,535
  13. Bank of Nova Scotia: $16,385,129
  14. CMA Holdings Incorporated: $12,599,090
  15. National Bank of Canada (Natcan/Altamira): $11,742,594
  16. Fédération des caisses Desjardins du Québec: $10,803,843
  17. Manulife: $8,723,606
  18. AIC: $8,684,500
  19. Industrial Alliance Insurance and Financial Services Inc.: $6,682,152
  20. Brandes Investment Partners: $5,859,140
  21. HSBC (Canada) Investments: $4,366,067
  22. Standard Life: $4,129,984
  23. Acuity Funds: $3,879,242
  24. Saxon Financial: $2,208,422
  25. Ethical Funds Inc.: $2,006,498
  26. Mawer Investment Management: $1,973,489
  27. Sentry Select Capital Corp.: $1,165,925
  28. Sceptre Investment Counsel: $1,013,208
  29. Other non-reporting IFIC members: $10,364,450
  30. Other reporting IFIC members: $3,211,229

See also

  • List of Mutual Funds Listed on the TSX