| |
|
2005 |
|
|
2004 |
|
CHANGE |
|
|
| Net income ($ millions) |
|
|
|
|
|
|
|
|
| Adjusted (1) |
$ |
682.4 |
|
$ |
615.6 |
|
10.9 |
% |
| In accordance with GAAP |
|
682.4 |
|
|
596.4 |
|
14.4 |
|
| Diluted earnings per share |
|
|
|
|
|
|
|
|
| Adjusted (1) |
|
2.56 |
|
|
2.31 |
|
10.8 |
|
| In accordance with GAAP |
|
2.56 |
|
|
2.24 |
|
14.3 |
|
| Return on equity |
|
|
|
|
|
|
|
|
| Adjusted (1) |
|
20.0 |
% |
|
19.8 |
% |
|
|
| In accordance with GAAP |
|
20.0 |
% |
|
19.1 |
% |
|
|
| Dividends per share |
|
1.335 |
|
|
1.15 |
|
16.1 |
|
|
|
| ($ millions) |
|
|
|
|
|
|
|
|
| Mutual funds |
|
|
|
|
|
|
|
|
| Investors Group |
|
|
|
|
|
|
|
|
| Sales |
$ |
5,488 |
|
$ |
4,722 |
|
16.2 |
% |
| Net sales |
|
778 |
|
|
218 |
|
257.0 |
|
| Assets under management |
|
50,701 |
|
|
44,510 |
|
13.9 |
|
| Mackenzie |
|
|
|
|
|
|
|
|
| Sales |
|
8,075 |
|
|
6,786 |
|
19.0 |
|
| Net sales |
|
1,175 |
|
|
795 |
|
47.7 |
|
| Assets under management |
|
41,592 |
|
|
37,298 |
|
11.5 |
|
| Investment Planning Counsel |
|
|
|
|
|
|
|
|
| Sales |
|
407 |
|
|
259(2) |
|
N/A |
|
| Net sales |
|
237 |
|
|
161(2) |
|
N/A |
|
| Assets under management |
|
1,858 |
|
|
1,497 |
|
24.1 |
|
| Combined mutual fund assets under management (3) |
|
94,116 |
|
|
83,273 |
|
13.0 |
|
| Insurance in force (face amount) |
|
37,024 |
|
|
35,897 |
|
3.1 |
|
| Securities operations assets under administration |
|
7,320 |
|
|
7,107 |
|
3.0 |
|
| Mortgages serviced |
|
6,003 |
|
|
6,010 |
|
(0.1) |
|
|
|
| Employees |
|
3,320 |
|
|
3,324 |
|
(0.1) |
% |
|
