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Fund Price: $20.82 (as at May 27, 2016)  1-day chg: $.091282 0.44%  YTD: 9.13%

Returns as at April 30, 2016

  Fund Group Avg Index*
1 Month 3.41% 2.02% 3.68%
3 Months 8.84% 7.32% 9.67%
6 Months 4.24% 2.61% 4.82%
1 Year -5.21% -4.59% -5.43%
2 Year Avg 1.52% 0.45% 0.56%
3 Year Avg 7.86% 6.98% 7.05%
4 Year Avg 7.05% 6.69% 6.41%
5 Year Avg 3.40% 3.18% 3.05%
10 Year Avg 4.60% 3.18% 4.33%
15 Year Avg 6.45% 5.21% 6.49%
20 Year Avg - 5.86% 7.56%
Since Inception -1.79% - -
 
2015 -7.91% -5.89% -8.32%
2014 12.49% 9.28% 10.55%
2013 13.65% 17.25% 12.99%
 
3 year risk 8.77 9.03 8.92
3 year beta 0.97 0.88 1.00

*S&P/TSX Total Return

Growth of $10,000

This graph shows how a $10,000 investment in this fund would have changed in value compared with the S&P/TSX Total Return.

Risk Measures as at April 30, 2016

Best/Worst 12 months (since inception)
Best (ending Sep 00): 52.71 bar graph of the performance of this holding (negative result) bar graph of the performance of this holding (positive result)
Worst (ending Feb 09): -36.53 bar graph of the performance of this holding (negative result) bar graph of the performance of this holding (positive result)
Volatility meter (Based on 3 year standard deviation from GlobeInvestor.com)
Low VOLATILITY METER: 9 High

Fund Objectives

i60s are units of the iUnits S&P/TSE 60 Index Participation Fund, a trust organized by Barclays Global Investors Canada Limited (BGI Canada). The Fund seeks to match the performance of the S&P/TSE 60 Index - a leading stock market barometer that consists of 60 of the largest and most liquid stocks traded on The Toronto Stock Exchange - while maintaining a very risk-controlled profile of roughly 15 basis points of tracking error relative to the Index. The Fund is listed and traded on the Toronto Stock Exchange using the ticker symbol "XIU". i60s can be purchased through any registered broker.

Fund Facts

Fund Sponsor: BlackRock Asset Management Canada Limited
Managed by: BlackRock Asset Management Canada Limited
Fund Type: MF Trust
Inception Date: September 1999
Asset Class: Canadian Equity
Quartile Rank: 2 (3YR ending April 30, 2016)
Total Assets: $11,474.4 million
Mgmt Exp. Ratio (MER): 0.18%
Management Fee: 0.17%
Load Type: No Load
Globe 5-Star Rating:
RRSP Eligible:
Canadian
Min. Invest (initial):
-
Subsequent:
-
Min. Invest (initial RRSP):
-
Subsequent RRSP:
-
Closed:
No
Restricted:
No
Restriction:
 
 

Asset Allocation April 30, 2016

Equity Sector Weightings April 30, 2016

Fund Geography April 30, 2016

Top Holdings as at April 30, 2016

Symbol Company Name Sector Geographic
Area
Asset
Type
% of
Total Assets
  Performance as at May 27, 2016
1 Year Performance (%)
RY-T Royal Bank of Canada Banks Canada Stock 8.63   0.62 bar graph of the performance of this holding (negative result) bar graph of the performance of this holding (positive result)
TD-T TD Bank Banks Canada Stock 7.7   4.15 bar graph of the performance of this holding (negative result) bar graph of the performance of this holding (positive result)
BNS-T Bank of Nova Scotia - Canada Stock 5.9   0.67 bar graph of the performance of this holding (negative result) bar graph of the performance of this holding (positive result)
CNR-T Canadian National Railway Transportation Canada Stock 4.53   5.77 bar graph of the performance of this holding (negative result) bar graph of the performance of this holding (positive result)
SU-T Suncor Energy Integrated Oils Canada Stock 4.34   -1.64 bar graph of the performance of this holding (negative result) bar graph of the performance of this holding (positive result)
BMO-T Bank of Montreal Banks Canada Stock 3.92   8.21 bar graph of the performance of this holding (negative result) bar graph of the performance of this holding (positive result)
BCE-T BCE Inc. Telephone Utilities Canada Stock 3.8   10.63 bar graph of the performance of this holding (negative result) bar graph of the performance of this holding (positive result)
ENB-T Enbridge Inc. Oil Pipelines Canada Stock 3.59   -12.75 bar graph of the performance of this holding (negative result) bar graph of the performance of this holding (positive result)
CNQ-T Canadian Natural Resources Oil and Gas Producers Canada Stock 3.07   1.73 bar graph of the performance of this holding (negative result) bar graph of the performance of this holding (positive result)
  Other Other 2.98   - bar graph of the performance of this holding (negative result) bar graph of the performance of this holding (positive result)

Distribution Report (18 months up to May 27, 2016)

Frequency of Income Distributions: Quarterly

Frequency of Capital Gain Distributions: Annually

Date Income Dividend Capital Gain Total (Current Period) Trailing 12-Months Total Reinvestment Price
Mar 16, 2016 0.1467 0.1467 0.6100 19.873
Dec 29, 2015 0.1507 0.1507 0.6133 19.590
Sep 16, 2015 0.1562 0.1562 0.6021 20.362
Jun 17, 2015 0.1565 0.1565 0.5956 21.528
Mar 18, 2015 0.1500 0.1500 0.5825 21.968
Dec 29, 2014 0.1395 0.1395 0.6473 21.564

Portfolio Manager(s)

BlackRock Asset Management - Mgmt Team

BlackRock Asset Management Canada Limited

Start Date: June, 2002

Fund Return: 7.42%

Also manages:Big Bank Big Oil Split Corp., BlackRock Balanced Aggressive Index, BlackRock Balanced Conservative Idx, BlackRock CDN MSCI ACWI ex-Cda Idx, Blackrock Ishares Bond ETF, DFS BlackRock� Global Infrast Index, DFS Blackrock Long Bond Index, Desjardins Fn Pl Barclays U.S.EqIdx, Desjardins Fn Pl BarclaysEAFE EqIdx, Desjardins Fn Pl S&P/TSX Index (B), Desjardins Fn Pool Actv Cdn Equ (B), Desjardins Fn Pool Uni Bond Idx (B), S&P/TSX Cap Inf Tech Idx ETF, SPDR Barclays Cap Int Treas BD ETF, Sun Life BlackRock Cdn Compst Equ, Sun Life BlackRock Cdn Univers Bond, iSh Equal Weight Banc & Lifeco ETF, iSh Int'l Fdamental Idx Fd-Com Cl, iSh S&P/TSX Glo Mining Idx ETF, iShares 1-10Yr Ldr GBd Idx ETF, iShares 1-5 Yr Laddered GvBdIdxETF, iShares Alterns Completion Pfl Bldr, iShares BRIC Index ETF, iShares Bal Gr CorePfl Idx ETF, iShares Bal Inc CorePfl Ix ETF, iShares Barclays 7-10yr Trs BD ETF, iShares Canadian Corp Bd Idx ETF, iShares Canadian Fundamental IdxETF, iShares Canadian Govt Bd Idx ETF, iShares Canadian Growth Index ETF, iShares Canadian Select Div Idx ETF, iShares Canadian Sh-Trm Bd Idx ETF, iShares Canadian Value Index ETF, iShares Cdn Real Return Bd Idx ETF, iShares Cdn Universe Bd Idx ETF, iShares China Index ETF, iShares Conservative Core Ptfl Bldr, iShares Core Cdn LgTrm Bd Idx ETF, iShares Core Hi Qlty Cdn Bd Idx ETF, iShares Core S&P/TSX CC Idx ETF, iShares Dvsfd Mthly Inc ETF, iShares Gl Mthly Div Ix ETF (C-H), iShares Global Agriculture Idx ETF, iShares Global Completion Ptfl Bldr, iShares Global Water Index ETF, iShares Growth Core Portfolio Bldr, iShares India Index ETF, iShares JP Morgan EM Bond Fund ETF, iShares Jpn Fndmntl Idx ETF (C-H), iShares Latin America Index ETF, iShares MSCI Brazil Index ETF, iShares MSCI EAFE Ix ETF (C-H), iShares MSCI World Index ETF, iShares Managed Futures Index Com, iShares Oil Sands Index ETF, iShares S&P/TSX CapEgy Idx ETF, iShares S&P/TSX CapFin Idx ETF, iShares S&P/TSX CapMat Idx ETF, iShares S&P/TSX Capped REIT Idx ETF, iShares S&P/TSX Cdn DA Idx ETF, iShares S&P/TSX Completion Idx ETF, iShares S&P/TSX Global Gold Idx ETF, iShares S&P/TSX Pref Share Idx Com, iShares S&P/TSX Small Cap Index ETF, iShares US Fndmtl Idx ETF, iShares US IG Corp Bd Idx ETF (C-H), iShares US SmCap Idx ETF (C-H)

View fund manager performance report

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