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Fund Price: $22.09 (as at May 29, 2015)  1-day chg: $-.185131 -0.83%  YTD: 3.47%

Returns as at April 30, 2015

  Fund Group Avg Index*
1 Month 2.27% 1.42% 2.43%
3 Months 4.10% 4.33% 4.50%
6 Months 5.79% 4.62% 5.72%
1 Year 10.19% 5.81% 6.93%
2 Year Avg 16.29% 13.28% 13.89%
3 Year Avg 12.27% 10.91% 10.68%
4 Year Avg 6.24% 5.38% 5.29%
5 Year Avg 7.76% 7.10% 7.57%
10 Year Avg 8.45% 6.43% 7.93%
15 Year Avg 5.66% 5.52% 5.83%
20 Year Avg - 7.28% 8.98%
Since Inception -1.43% - -
 
2014 14.02% 9.07% 10.55%
2013 14.55% 17.30% 12.99%
2012 7.89% 7.28% 7.19%
 
3 year risk 8.22 8.10 8.29
3 year beta 0.98 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, 2015

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: 8 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, 2015)
Total Assets: $11,011.0 million
Mgmt Exp. Ratio (MER): 0.15%
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 February 28, 2015

Equity Sector Weightings February 28, 2015

Fund Geography February 28, 2015

Top Holdings as at February 28, 2015

Symbol Company Name Sector Geographic
Area
Asset
Type
% of
Total Assets
  Performance as at May 29, 2015
1 Year Performance (%)
RY-T Royal Bank of Canada Banks Canada Stock 7.8   5.77 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 6.96   1.03 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 Banks Canada Stock 5.61   -5.4 bar graph of the performance of this holding (negative result) bar graph of the performance of this holding (positive result)
VRX-T Valeant Pharmaceuticals Intl. Biotechnology & Pharmaceuticals Canada Stock 5.42   111.58 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 4.88   12.63 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 3.84   -12.85 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 3.48   -0.5 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 3.39   16.13 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 3.2   10.21 bar graph of the performance of this holding (negative result) bar graph of the performance of this holding (positive result)
MFC-T Manulife Financial Insurance Canada Stock 2.97   14.49 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 29, 2015)

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 18, 2015 0.1500 0.1500 0.8756 21.968
Dec 29, 2014 0.1395 0.1395 0.9403 21.564
Sep 30, 2014 0.1496 0.1496 0.8794 21.717
Sep 17, 2014 0.1496 0.1496 0.7298 22.462
Jun 30, 2014 0.1434 0.1434 0.8712 21.779
Jun 18, 2014 0.1434 0.1434 0.7278 21.669
Mar 19, 2014 0.1360 0.1360 0.7236 20.635
Jan 6, 2014 0.0787 0.0787 0.7523 19.471
Dec 27, 2013 0.0787 0.0787 0.7736 19.667

Portfolio Manager(s)

BlackRock Asset Management - Mgmt Team

BlackRock Asset Management Canada Limited

Start Date: June, 2002

Fund Return: 8.65%

Also manages:BlackRock Balanced Aggressive Index, BlackRock Balanced Conservative Idx, BlackRock CDN MSCI ACWI ex-Cda Idx, BlackRock CDN Real Return Bnd Idx D, BlackRock Silver Bullion Tst(C$Hdg), BlackRock Silver Bullion Tst(NonHd), Blackrock Ishares Bond ETF, Core S&P 500 Idx ETF (CAD-Hdg), 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), FERIQUE Equity, 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, iShares 1-10Yr Ldr CBd Idx ETF, iShares 1-10Yr Ldr GBd Idx ETF, iShares 1-5 Yr Laddered GvBdIdxETF, iShares 1-5Year LadderedCrpBdIdxETF, iShares ADV US Hi Yld Bond Idx Com, iShares Advg SD Hi Inc ETF (C-H), iShares Alt Completion Port Builder, iShares BRIC Index ETF, iShares Bal Gr CorePfl Idx ETF, iShares Bal Inc CorePfl Ix ETF, iShares Barclays 7-10yr Trs BD ETF, iShares Broad Comm Idx ETF(CAD-Hgd), iShares Broad Emerging Markets Com, iShares CDN HYBrid Corp Bd Idx ETF, iShares Canadian Corp Bd Idx ETF, iShares Canadian Fin Monthly Inc Ad, iShares Canadian Fin Monthly Inc Cm, 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 All-Cap Index Common, iShares China Index ETF, iShares Cons Core Portfolio Builder, iShares Core Cdn LgTrm Bd Idx ETF, iShares Core Hi Qlty Cdn Bd Idx ETF, iShares Core MSCI EM IMI Idx ETF, iShares Core S&P/TSX CC Idx ETF, iShares Dvsfd Mthly Inc ETF, iShares Eq Weight Banc & Lifeco Com, iShares Gl Mthly Div Ix ETF (C-H), iShares Glo Completion Port Builder, iShares Global Agriculture Idx ETF, iShares Global Infra Idx ETF, iShares Global Real Estate Idx ETF, iShares Global Water Index ETF, iShares Gold Bullion, iShares Gold Bullion (Non-Hedged), iShares Growth Core Port Builder, iShares India Index ETF, iShares Intl Fndmntl Idx ETF, iShares JP Morgan EM Bond Fund ETF, iShares Jantzi Social Index, iShares Jpn Fndmntl Idx ETF (C-H), iShares Latin America Index ETF, iShares MSCI ACWI Min Vol Idx ETF, iShares MSCI Brazil Index, iShares MSCI Canada Min Vol Idx ETF, iShares MSCI EAFE Ix ETF (C-H), iShares MSCI EAFE Min Vol Idx ETF, iShares MSCI EM Min Vol Idx ETF, iShares MSCI Emerging Markets Index, iShares MSCI World Index ETF, iShares Managed Futures Index Com, iShares NASDAQ 100 Idx ETF (C-H), iShares Oil Sands Index ETF, iShares Premium Money Market Com, iShares S&P Gl Con Dis Ix ETF (C-H), iShares S&P Gl Ind Idx ETF (C-H), 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 Glo Mg 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 Div Grwrs Idx (C-H), iShares US Fndmtl Idx ETF, iShares US HY Bd Idx ETF (C-H), iShares US IG Corp Bd Idx ETF (C-H), iShares US SmCap Idx ETF (C-H), iSharesMSCI USA MinVol Idx ETF

View fund manager performance report