AGF reports total assets under management and commission-eligible assets for December 2021
January 6, 2022 • Monthly sales
AGF Management Limited has declared a global asset under management, as well as assets giving entitlement to commissions.1, totaling 43.4billiondollars to December 31st2021.
Assets under management |
December 31st 2021 |
November 30 2021 | % change from month to month |
December 31st 2020 | % change from year to year |
Total FCPs (including retail pooled funds) | $ 24.6 | 24.0$ | $ 20.8 | ||
Institutional, sub-advisor, high net worth and exchange traded fund accounts | $ 16.6 | 16.4$ | $ 15.9 | ||
| Subtotal (before the managed assets of the private alternatives platform and the assets giving entitlement to commissions1) | $ 41.2 | $ 40.4 | 36.7$ | ||
Managed assets of the private alternatives platform2 | $ 0.1 | $ 0.1 | 0.2$ | ||
| Total assets under management2 | $ 41.3 | $ 40.5 | 2.0% | 36.9$ | 11.9% |
Assets giving right to commissions and coming from private alternatives1, 2 | $ 2.1 | $ 2.1 | 2.2$ | ||
| Total assets under management and assets giving entitlement to commissions1 | $ 43.4 | 42.6$ | 1.9% | $ 39.1 | 11.0% |
| Average daily assets under management of mutual funds | $ 24.4 | 24.4$ | $ 20.6 |
1 Assets giving entitlement to commissions represent assets in which AGF holds interest and receives recurring commissions, without however holding an interest in the companies responsible for the management of such assets.
2 The overall assets under management and the assets under management of the private alternatives platform Dec 31ember2020 have been reclassified and restated to exclude assets under management from co-investments for comparison.
Fund assets under management by category (including retail pooled funds) |
December 31st 2021 |
November 30 2021 |
December 31st 2020 |
Canadian Equity Fund | $ 4.3 | $ 4.2 | $ 3.7 |
U.S. Equity and International Equity Fund | 12.7 | 12.4 | 10.0 |
Canadian balanced funds | 0.4 | 0.4 | 0.4 |
American and international balanced funds | 1.8 | 1.7 | 1.5 |
Canadian Fixed Income Funds | 1.6 | 1.6 | 1.6 |
U.S. and International Fixed Income Funds | 3.7 | 3.6 | 3.4 |
Canadian money market funds | 0.1 | 0.1 | 0.2 |
| Total FCP assets under management | $ 24.6 | 24.0$ | $ 20.8 |
Managed assets of the private alternatives platform and assets giving right to commissions |
December 31st 2021 |
November 30 2021 |
December 31st 2020 |
Managed assets of the private alternatives platform1 | $ 0.1 | $ 0.1 | $ 0.2 |
Assets giving right to commissions and coming from private alternatives | 2.1 | 2.1 | 2.2 |
| Total assets under management of the private alternatives platform1 and assets giving right to commissions | $ 2.2 | 2.2$ | $ 2.4 |
1 The managed assets of the private alternatives platform December 31st2020 has been restated to exclude assets under management from co-investments for comparison.
About AGF Management Limited
Founded in 1957, AGF Management Limited (AGF) is an independent, globally diversified investment management company. AGF brings discipline to it by delivering excellence in investment management through its core and quantitative business streams as well as non-traditional assets and high net worth individuals to provide exceptional customer experience. AGF’s portfolio of investment solutions extends globally to a broad client base, from financial advisers to retail and institutional investors including pension funds, corporate programs, funds sovereigns, endowments and foundations.
AGF has on-site operations and customer service offices and teams in North America, Europe and Asia. With an asset under management, as well as assets eligible for commissions, totaling more than 43 billiondollars, AGF offers its products and services to more than 700,000investors. AGF is listed on the Toronto Stock Exchange under the symbol “AGF.B”.
AGF Management Limited shareholders, analysts and media representatives may contact the following persons:
Adrian basaraba
Senior Vice-President and Chief Financial Officer
416-865-4203, [email protected]
Courtney learmont
Vice President, Finances
647-253-6804, [email protected]
Disclaimer
AGF Management Limited published this content on 06 January 2022 and is solely responsible for the information contained therein. Distributed by Public, unedited and unaltered, on 06 January 2022 22:27:08 UTC.
Publicnow 2022
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Technical analysis trends AGF MANAGEMENT LIMITED
| Short term | Middle term | Long term | |
| Trends | Bullish | Bullish | Bullish |
Evolution of the Profit and Loss Account
Sale  Purchase | |
| Average recommendation | KEEP |
| Number of Analysts | 8 |
| Last Closing Price | CAD 8.13 |
| Average course objective | CAD 9.09 |
| Deviation / Average Target | 11.9% |
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