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Fund Price: $22.63 (as at June 23, 2017)  1-day chg: $.127242 0.57%  YTD: 1.37%

Returns as at May 31, 2017

  Fund Group Avg Index*
1 Month -1.20% -1.12% -1.33%
3 Months 0.60% 0.83% 0.43%
6 Months 3.37% 2.78% 3.19%
1 Year 13.43% 9.83% 12.27%
2 Year Avg 4.73% 3.45% 4.19%
3 Year Avg 5.63% 4.04% 4.73%
4 Year Avg 8.81% 7.55% 8.12%
5 Year Avg 9.82% 9.09% 9.15%
10 Year Avg 3.99% 2.74% 3.89%
15 Year Avg 7.75% 6.05% 7.53%
20 Year Avg - 5.56% 6.96%
Since Inception -0.93% - -
 
2016 21.14% 16.03% 21.08%
2015 -7.91% -5.98% -8.32%
2014 12.49% 9.50% 10.55%
 
3 year risk 7.87 8.26 8.02
3 year beta 0.97 0.89 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, 2017

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 May 31, 2017)
Total Assets: $12,930.4 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 May 31, 2017

Equity Sector Weightings May 31, 2017

Fund Geography May 31, 2017

Top Holdings as at May 31, 2017

Symbol Company Name Sector Geographic
Area
Asset
Type
% of
Total Assets
  Performance as at June 23, 2017
1 Year Performance (%)
RY-T Royal Bank of Canada Banks Canada Stock 8.83   18.11 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 7.68   15.2 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 5.91   21.21 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 5.43   -4.92 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 5.12   40.19 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 4.53   6.41 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 3.77   12.72 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 3.53   -1.79 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 3.47   8.74 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 2.96   25.99 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 23, 2017)

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
May 24, 2017 0.1570 0.1570 0.7635 22.754
Feb 21, 2017 0.1531 0.1531 0.7533 23.526
Nov 23, 2016 0.1526 0.1526 0.7509 22.308
Aug 24, 2016 0.1513 0.1513 0.7544 21.367
Jun 15, 2016 0.1495 0.1495 0.6031 20.326
Mar 16, 2016 0.1467 0.1467 0.6100 19.873
Dec 29, 2015 0.1507 0.1507 0.6133 19.590

Portfolio Manager(s)

BlackRock Asset Management - Mgmt Team

BlackRock Asset Management Canada Limited

Start Date: June, 2002

Fund Return: 7.83%

Also manages:Big Bank Big Oil Split Corp., Blackrock Ishares Bond ETF, DFS BlackRock� Global Infrast Index, 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, iSh 1-5 Ladd Gov Bd Idx ETF-Com Cl, iSh BRIC Index ETF - Common Class, iSh Bal Growth CorePortfolio ETF, iSh Bal Inc CorePortfolio ETF-Com, iSh Cdn Corporate Bond Index ETF, iSh Cdn Fdamental Idx ETF - Com, iSh Equal Weight Banc & Lifeco ETF, iSh Glb Agriculture Idx Fd - Comm, iSh Japan Fun Idx Fd (CAD-Hgd)-Com, iSh S&P/TSX Cdn Div Arist Idx ETF, iSh S&P/TSX Glo Mining Idx ETF, iShares Alterns Completion Pfl Bldr, iShares Barclays 7-10yr Trs BD ETF, 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 Completion Ptfl Bldr, iShares Growth Core Portfolio Bldr, iShares India Index ETF, iShares Int'l Fundamental Index ETF, iShares JP Morgan EM Bond Fund ETF, 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 Pref Sh Idx ETF, iShares S&P/TSX Completion Idx ETF, iShares S&P/TSX Global Gold Idx ETF, 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