Inception Return
(9/5/2002)
|
7.54 %
|
|
YTD Return
|
5.47 %
|
|
NAVPS
(4/22/2024)
|
$7.82
|
|
Change
|
$0.05 / 0.70 %
|
|
|
Growth of $10,000
(As of March 31, 2024)
|
|
MER
|
2.37 %
|
|
Assets ($mil)
|
$215.15
|
|
Rank (1Yr)
|
72/372
|
|
Std Dev (3Yr)
|
11.14 %
|
|
Volatility Ranking (3Yr)
|
5/10
|
|
RRSP Eligibility
|
Yes
|
|
Load
|
Choice of Front or Back
|
|
Max Front End
|
5.00 %
|
|
Max Back End
|
6.00 %
|
|
Sales Status
|
Open
|
|
|
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
Data not available
|
|
Asset Allocation
(As of March 31, 2024)
|
Sector Allocation
(As of March 31, 2024)
|
Geographic Allocation
(As of March 31, 2024)
|
Top 10 Holdings
| Name | Asset | Sector | Geographic | Percent |
| Costco Wholesale Corp | US Equity | Consumer Services | United States | 4.81% |
| Constellation Software Inc | Canadian Equity | Technology | Canada | 4.51% |
| Canadian Pacific Kansas City Ltd | Canadian Equity | Industrial Services | Canada | 3.82% |
| Dollarama Inc | Canadian Equity | Consumer Services | Canada | 3.52% |
| Toromont Industries Ltd | Canadian Equity | Industrial Goods | Canada | 3.29% |
| TMX Group Ltd | Canadian Equity | Financial Services | Canada | 3.26% |
| Thomson Reuters Corp | Canadian Equity | Industrial Services | Canada | 3.25% |
| Canadian National Railway Co | Canadian Equity | Industrial Services | Canada | 3.15% |
| Intact Financial Corp | Canadian Equity | Financial Services | Canada | 2.99% |
| Royal Bank of Canada | Canadian Equity | Financial Services | Canada | 2.95% |
Performance Data
(As of March 31, 2024)
|
|
Return (%)
|
Annualized Return (%)
|
|
Return
|
1
Mth
|
3
Mth
|
6
Mth
|
YTD
|
1
Yr
|
3
Yr
|
5
Yr
|
10
Yr
|
|
Fund
|
0.23
|
5.47
|
14.76
|
5.47
|
13.72
|
8.03
|
7.82
|
5.48
|
|
Benchmark
|
3.22
|
4.61
|
13.14
|
4.61
|
10.92
|
6.47
|
7.64
|
6.37
|
|
Quartile Ranking
|
4
|
2
|
1
|
2
|
1
|
1
|
1
|
3
|
|
Calendar Return (%)
|
2023
|
2022
|
2021
|
2020
|
2019
|
2018
|
2017
|
2016
|
2015
|
2014
|
|
Fund
|
12.81
|
-7.27
|
17.52
|
10.94
|
10.48
|
-8.15
|
7.23
|
6.55
|
0.93
|
6.12
|
|
Benchmark
|
10.48
|
-7.12
|
17.62
|
6.85
|
18.83
|
-6.34
|
7.50
|
15.95
|
-5.39
|
10.25
|
|
Quartile Ranking
|
1
|
2
|
2
|
1
|
4
|
3
|
2
|
4
|
2
|
4
|