AUM
Employee Count
Main Office
Discretion | AUM |
---|---|
Discretionary | $29.2 |
Non-Discretionary | $6.7 |
Total | $35.9 |
Client | AUM |
---|---|
Retail | $2.1 |
Pooled | $1.9 |
Institutional | $31.9 |
Total | $35.9 |
Retail | Accounts | AUM |
---|---|---|
Individual | 0 | $0.0 |
Average Individual AUM | $0 | |
HNW | 760 | $2.1 |
Average HNW AUM | $2,735,526 | |
Retail Total | 760 | $2.1 |
Average Retail AUM | $2,735,526 |
ADVDB.CO • AUM IN BILLIONS, AVERAGES IN DOLLARS • SOURCE: SEC FORM ADV
Custodian | Location | AUM |
---|---|---|
RBC | TORONTO--CAN | $16.2 |
CIBC MELLON GLOBAL SECURITIES SERVICES COMPANY | TORONTO--CAN | $8.6 |
ADVDB.CO • SMA AUM IN BILLIONS • SMA INCLUDES RETAIL AND INSTITUTIONAL • SOURCE: SEC FORM ADV
Breakdown | AUM |
---|---|
Total SMA AUM | $34.0 |
Retail SMA AUM | $2.1 |
Institutional SMA AUM | $31.9 |
Asset Class | % | AUM |
---|---|---|
Equity Exch | 45% | $15.3 |
Equity Non-Exch | 0% | $0.0 |
Govt Agency | 0% | $0.0 |
Municipal | 0% | $0.0 |
Sovereign | 7% | $2.4 |
IG Credit | 4% | $1.4 |
HY Credit | 0% | $0.0 |
Derivatives | 0% | $0.0 |
Investment Companies | 0% | $0.0 |
Other Pools | 41% | $13.9 |
Cash | 3% | $1.0 |
Other | 0% | $0.0 |
Total | 100% | $34.0 |
ADVDB.CO • AUM IN BILLIONS • POSSIBLE ROUNDING ERRORS, BUT SOME ADVISERS REPORT SUMS ≠ 100% • SOURCE: SEC FORM ADV
Affiliates | AUM | Business Types | CRD Number |
---|---|---|---|
AMG FUNDS LLC | $21.2 | 153456 |
ADVDB.CO • AUM IN BILLIONS • SOURCE: SEC FORM ADV
13 active
Name | Title |
---|---|
CORNEIL, JACKIE | TRUSTEE OF BEUTEL GOODMAN VOTING TRUST, DIRECTOR, MANAGING DIRECTOR, FINANCE & ADMINISTRATION |
POMOTOV, MICHAL | GENERAL COUNSEL & CCO |
JEFFREY, YOUNG, A | DIRECTOR, MANAGING DIRECTOR, PRIVATE CLIENT GROUP, TRUSTEE OF BG SHAREHOLDERS TRUST |
CARDOSO, RUI, MACHADO | DIRECTOR, MANAGING DIRECTOR, US & INTERNATIONAL EQUITIES |
ARPIN, STEPHEN, JOHN | DIRECTOR, MANAGING DIRECTOR, CANADIAN EQUITIES |
ADVDB.CO • SOURCE: SEC
No representatives found with matching CRD |
ADVDB.CO • SOURCE: SEC
Date | AUM | AUM ∆ | AUM % ∆ | Empl | Empl ∆ | Empl % ∆ |
---|---|---|---|---|---|---|
2024-10-01 | $35.9 | $0.0 | 0% | 117 | 0 | 0% |
2024-04-02 | $35.9 | $0.0 | 0% | 117 | 0 | 0% |
2023-04-04 | $32.2 | $3.7 | 11% | 110 | 7 | 6% |
2022-04-01 | $36.5 | -$0.6 | -2% | 98 | 19 | 19% |
2021-04-05 | $32.5 | $3.4 | 11% | 94 | 23 | 24% |
2020-04-01 | $32.3 | $3.5 | 11% | 94 | 23 | 24% |
2019-04-01 | $27.7 | $8.2 | 29% | 91 | 26 | 29% |
2018-04-02 | $28.3 | $7.6 | 27% | 85 | 32 | 38% |
2017-04-01 | $28.1 | $7.8 | 28% | 78 | 39 | 50% |
2016-04-01 | $26.9 | $8.9 | 33% | 76 | 41 | 54% |
2015-04-01 | $36.2 | -$0.3 | -1% | 76 | 41 | 54% |
2014-04-01 | $36.5 | -$0.6 | -2% | 72 | 45 | 62% |
2013-04-01 | $32.9 | $3.0 | 9% | 64 | 53 | 83% |
ADVDB.CO • AUM IN BILLIONS • SOURCE: SEC FORM ADV
STATE REGISTRATIONS |
ADVISER ACTIVITIES |
PORTFOLIO MANAGEMENT PORTFOLIO MANAGEMENT (RIC) PORTFOLIO MANAGEMENT (POOLS) PORTFOLIO MANAGEMENT (SMB) |
OTHER ACTIVITIES |
ADVDB.CO • SOURCE: SEC FORM ADV