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Fund Price: $12.23 (as at June 28, 2016)  1-day chg: $.1693 1.40%  YTD: 10.51%

Returns as at May 31, 2016

  Fund Group Avg Index*
1 Month 2.66% 1.91% 1.00%
3 Months 11.29% 9.05% 10.24%
6 Months 6.79% 4.70% 6.11%
1 Year -4.14% 0.08% -3.31%
2 Year Avg -6.53% 2.18% 1.14%
3 Year Avg 0.43% 6.56% 6.77%
4 Year Avg 3.31% 8.54% 8.38%
5 Year Avg 1.23% 5.06% 3.43%
10 Year Avg 4.94% 4.58% 4.81%
15 Year Avg - 6.08% 6.36%
20 Year Avg - 8.46% 7.50%
Since Inception 7.78% - -
 
2015 -13.98% -5.00% -8.32%
2014 -2.63% 9.07% 10.55%
2013 14.57% 16.60% 12.99%
 
3 year risk 10.96 8.27 8.90
3 year beta 1.05 0.77 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 May 31, 2016

Best/Worst 12 months (since inception)
Best (ending Feb 10): 67.53 bar graph of the performance of this holding (negative result) bar graph of the performance of this holding (positive result)
Worst (ending Feb 09): -34.10 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: 11 High

Fund Objectives

The Fund aims to provide income while offering the potential for moderate capital appreciation by investing primarily in Canadian securities that pay Equity Income. In order to change its investment objective, the Fund needs approval from a majority of its investors who vote at a meeting held for this purpose, unless it is required by law to make the change.

Fund Facts

Fund Sponsor: Investors Group
Managed by: I.G. Investment Management Ltd.
Fund Type: MF Trust
Inception Date: December 2004
Asset Class: Canadian Dividend and Income Equity
Quartile Rank: 4 (3YR ending May 31, 2016)
Total Assets: $1,027.6 million
Mgmt Exp. Ratio (MER): 2.42%
Management Fee: 1.70%
Load Type: Back End
Globe 5-Star Rating:
RRSP Eligible:
Canadian
Min. Invest (initial):
-
Subsequent:
-
Min. Invest (initial RRSP):
-
Subsequent RRSP:
-
Closed:
No
Restricted:
Yes
Restriction:
specific min investment-See prospectus for details
 
 

Asset Allocation March 31, 2016

Equity Sector Weightings March 31, 2016

Fund Geography March 31, 2016

Top Holdings as at March 31, 2016

Symbol Company Name Sector Geographic
Area
Asset
Type
% of
Total Assets
  Performance as at June 28, 2016
1 Year Performance (%)
RY-T Royal Bank of Canada Banks Canada Stock -   -0.12 bar graph of the performance of this holding (negative result) bar graph of the performance of this holding (positive result)
CM-T CIBC Banks Canada Stock -   8.82 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 -   -1.36 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 -   10.58 bar graph of the performance of this holding (negative result) bar graph of the performance of this holding (positive result)
SJR.B-T Shaw Communications Cable Canada Stock -   -8.04 bar graph of the performance of this holding (negative result) bar graph of the performance of this holding (positive result)
PWF-T Power Financial Corp. Finance and Leasing Canada Stock -   -18.73 bar graph of the performance of this holding (negative result) bar graph of the performance of this holding (positive result)
EMA-T Emera Inc. Management and Diversified Canada Stock -   22.14 bar graph of the performance of this holding (negative result) bar graph of the performance of this holding (positive result)
PPL-T Pembina Pipeline Corp. Oil Pipelines Canada Stock -   -4.9 bar graph of the performance of this holding (negative result) bar graph of the performance of this holding (positive result)
TRP-T TransCanada Corp. Management and Diversified Canada Stock -   12.16 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 June 28, 2016)

Frequency of Income Distributions: Quarterly

Frequency of Capital Gain Distributions: None

Date Income Dividend Capital Gain Total (Current Period) Trailing 12-Months Total Reinvestment Price
Jun 24, 2016 0.0648 0.0648 0.2998 12.224
Mar 24, 2016 0.0716 0.0716 0.3243 11.721
Dec 18, 2015 0.0906 0.0906 0.3212 11.172
Sep 25, 2015 0.0728 0.0728 0.3450 11.462
Jun 26, 2015 0.0893 0.0893 0.3308 13.018
Mar 27, 2015 0.0685 0.0685 0.3933 13.170

Portfolio Manager(s)

Mark Jackson

I.G. Investment Management Ltd.

Start Date: July, 2015

Fund Return: -0.57%

Also manages:Investors Canadian Growth Class-A, Investors Canadian Growth-A

View fund manager performance report