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Fund Price: $13.96 (as at October 19, 2017)  1-day chg: $.0324 0.23%  YTD: 4.45%

Returns as at September 30, 2017

  Fund Group Avg Index*
1 Month 3.27% 2.45% 3.06%
3 Months 1.71% 2.14% 3.68%
6 Months 0.98% 1.51% 1.99%
1 Year 9.07% 8.54% 9.18%
2 Year Avg 11.89% 10.59% 11.67%
3 Year Avg 0.00% 4.45% 4.54%
4 Year Avg 3.10% 7.42% 8.29%
5 Year Avg 4.03% 8.14% 8.06%
10 Year Avg 6.07% 4.63% 4.06%
15 Year Avg - 7.21% 9.23%
20 Year Avg - 6.99% 6.56%
Since Inception 8.04% - -
 
2016 23.16% 17.00% 21.08%
2015 -13.98% -5.66% -8.32%
2014 -2.63% 8.93% 10.55%
 
3 year risk 9.92 7.47 7.39
3 year beta 1.11 0.84 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 September 30, 2017

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: 10 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 September 30, 2017)
Total Assets: N/A
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 September 30, 2017

Equity Sector Weightings September 30, 2017

Fund Geography September 30, 2017

Top Holdings as at September 30, 2017

Symbol Company Name Sector Geographic
Area
Asset
Type
% of
Total Assets
  Performance as at October 19, 2017
1 Year Performance (%)
RY-T Royal Bank of Canada Banks Canada Stock -   20.5 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 -   -14.34 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 -   3.26 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 -   15.46 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 -   0.73 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 -   14.31 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 -   11.61 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 -   34.26 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 -   21.78 bar graph of the performance of this holding (negative result) bar graph of the performance of this holding (positive result)
VZ-N Verizon Communications Telephone Utilities United States Stock -   -2.32 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 October 19, 2017)

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
Sep 22, 2017 0.0580 0.0580 0.2109 13.600
Jun 23, 2017 0.0562 0.0562 0.2107 13.741
Mar 24, 2017 0.0502 0.0502 0.2193 13.747
Dec 23, 2016 0.0465 0.0465 0.2407 13.604
Sep 23, 2016 0.0578 0.0578 0.2848 12.809
Jun 24, 2016 0.0648 0.0648 0.2998 12.224

Portfolio Manager(s)

Mark Jackson

I.G. Investment Management Ltd.

Start Date: July, 2015

Fund Return: 5.74%

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

View fund manager performance report