Inception Return
(9/30/2003)
|
7.97 %
|
|
YTD Return
|
0.00 %
|
|
NAVPS
(6/8/2026)
|
$10.00
|
|
Change
|
$0.00 / 0.00 %
|
|
|
Growth of $10,000
(As of May 31, 2026)
|
|
MER
|
1.20 %
|
|
Assets ($mil)
|
$165.53
|
|
Rank (1Yr)
|
350/354
|
|
Std Dev (3Yr)
|
7.72 %
|
|
Volatility Ranking (3Yr)
|
4/10
|
|
RRSP Eligibility
|
Yes
|
|
Load
|
No Load
|
|
Max Front End
|
-
|
|
Max Back End
|
-
|
|
Sales Status
|
Capped
|
|
|
Objective
The imaxx Canadian Fixed Pay Fund’s investment objective is to provide a consistent stream of monthly income and some capital appreciation by investing in a portfolio of Canadian fixed income, investment trust units and equity investments. The Fund’s fundamental investment objective may not be changed without the prior approval of the majority of its unitholders who vote at a meeting called for that purpose, except when the change is required because of changes in the law.
|
Fund Manager
Fiera Capital Corporation
Portfolio Manager
Fiera Capital Corporation
Sub-Advisor
-
|
|
Asset Allocation
(As of May 31, 2026)
|
Sector Allocation
(As of May 31, 2026)
|
Geographic Allocation
(As of May 31, 2026)
|
Top 10 Holdings
| Name | Asset | Sector | Geographic | Percent |
| Royal Bank of Canada | Canadian Equity | Financial Services | Canada | 5.45% |
| National Bank of Canada | Canadian Equity | Financial Services | Canada | 4.18% |
| Canadian National Railway Co | Canadian Equity | Industrial Services | Canada | 4.16% |
| Quebecor Inc Cl B | Canadian Equity | Telecommunications | Canada | 3.97% |
| Canadian Pacific Kansas City Ltd | Canadian Equity | Industrial Services | Canada | 3.79% |
| Toromont Industries Ltd | Canadian Equity | Industrial Goods | Canada | 3.71% |
| Restaurant Brands International Inc | Canadian Equity | Consumer Services | Canada | 3.67% |
| Bank of Montreal | Canadian Equity | Financial Services | Canada | 3.63% |
| Intact Financial Corp | Canadian Equity | Financial Services | Canada | 3.42% |
| Metro Inc | Canadian Equity | Consumer Services | Canada | 3.26% |
Performance Data
(As of May 31, 2026)
|
|
Return (%)
|
Annualized Return (%)
|
|
Return
|
1
Mth
|
3
Mth
|
6
Mth
|
YTD
|
1
Yr
|
3
Yr
|
5
Yr
|
10
Yr
|
|
Fund
|
0.00
|
0.00
|
-1.84
|
0.00
|
-3.04
|
9.41
|
7.44
|
7.51
|
|
Benchmark
|
2.24
|
1.25
|
9.09
|
8.38
|
27.02
|
19.27
|
11.62
|
10.07
|
|
Quartile Ranking
|
4
|
4
|
4
|
4
|
4
|
4
|
3
|
3
|
|
Calendar Return (%)
|
2025
|
2024
|
2023
|
2022
|
2021
|
2020
|
2019
|
2018
|
2017
|
2016
|
|
Fund
|
4.19
|
14.98
|
14.14
|
-6.22
|
18.87
|
12.23
|
11.81
|
-7.07
|
8.45
|
7.57
|
|
Benchmark
|
23.78
|
17.11
|
10.48
|
-7.12
|
17.62
|
6.85
|
18.83
|
-6.34
|
7.50
|
15.95
|
|
Quartile Ranking
|
4
|
2
|
1
|
2
|
1
|
1
|
4
|
3
|
2
|
3
|