Toronto - Delayed Quote CAD

ivari Canadian Balanced GIF (0P0000M6KH.TO)

15.36 +0.04 (+0.26%)
At close: September 3 at 4:00 PM EDT
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DELL
  • Previous Close 15.32
  • YTD Return 6.65%
  • Expense Ratio 0.00%
  • Category --
  • Last Cap Gain --
  • Morningstar Rating
  • Morningstar Risk Rating Average
  • Sustainability Rating --
  • Net Assets 24.12M
  • Beta (5Y Monthly) 0.82
  • Yield 0.00%
  • 5y Average Return --
  • Holdings Turnover 83.08%
  • Last Dividend --
  • Inception Date Oct 6, 2009

ivari

Fund Family

--

Fund Category

24.12M

Net Assets

2009-10-06

Inception Date

More about ivari Canadian Balanced GIF

Performance Overview: 0P0000M6KH.TO

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Trailing returns as of 9/3/2024.

YTD Return

0P0000M6KH.TO
6.65%
Category
0.00%
 

1-Year Return

0P0000M6KH.TO
10.84%
Category
0.00%
 

3-Year Return

0P0000M6KH.TO
1.27%
Category
0.00%
 

5-Year Return

0P0000M6KH.TO
3.01%
Category
0.00%
 

Holdings: 0P0000M6KH.TO

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Top 8 Holdings (15.19% of Total Assets)

SymbolCompany% Assets
MRU.TO
MRU.TO 1.97%
KEY.TO
KEY.TO 1.96%
GIB-A.TO
GIB-A.TO 1.94%
PPL.TO
PPL.TO 1.91%
H.TO
H.TO 1.90%
WPK.TO
WPK.TO 1.90%
CTC-A.TO
CTC-A.TO 1.81%
FNV.TO
FNV.TO 1.80%

Sector Weightings

Sector0P0000M6KH.TO
Financial Services   22.49%
Energy   14.73%
Consumer Defensive   14.07%
Consumer Cyclical   12.30%
Utilities   11.35%
Basic Materials   11.03%
Technology   5.84%
Real Estate   3.07%
Communication Services   2.65%
Industrials   2.45%
Healthcare   0.00%
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Recent News: 0P0000M6KH.TO

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Research Reports: 0P0000M6KH.TO

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Top Mutual Funds

BPTUX Baron Partners R6
163.49
+1.34%
 
BPTIX Baron Partners Institutional
163.52
+1.33%
 
BPTRX Baron Partners Retail
156.77
+1.33%
 
NALFX New Alternatives A
67.89
+1.15%
 
NAEFX New Alternatives Investor
67.46
+1.12%
 
MOWIX Moerus Worldwide Value Institutional
16.53
0.00%
 
FJPTX Fidelity Advisor Japan M
17.92
+1.07%
 
FIQLX Fidelity Advisor Japan Z
18.17
+1.06%
 
FJPNX Fidelity Japan
18.21
+1.05%
 
FJPIX Fidelity Advisor Japan I
18.35
+1.05%
 
FJPCX Fidelity Advisor Japan C
17.54
+1.04%
 
INIIX VanEck International Investors Gold I
15.78
+1.02%
 
FPJAX Fidelity Advisor Japan A
18.04
+1.01%
 
PEDIX PIMCO Extended Duration Fund
15.12
+0.93%
 
PEDPX PIMCO Extended Duration Fund
15.12
+0.93%
 
FRGOX Franklin Gold and Precious Metals C
17.60
+0.92%
 
FKRCX Franklin Gold and Precious Metals A
20.14
+0.90%
 
FGADX Franklin Gold and Precious Metals Adv
21.90
+0.88%
 
FGPMX Franklin Gold and Precious Metals R6
22.24
+0.86%
 
RYMPX Rydex Precious Metals H
35.75
+0.85%
 
RYMNX Rydex Precious Metals A
37.26
+0.84%
 
RYZCX Rydex Precious Metals C
28.97
+0.84%
 
RYPMX Rydex Precious Metals Inv
40.19
+0.83%
 
TQMIX AMG TimesSquare Mid Cap Growth I
17.61
-0.56%
 
FPBFX Fidelity Pacific Basin
32.38
+0.78%
 
FMEIX Fidelity Covington Trust - Fidelity Enhanced Mid Cap ETF
16.15
+0.75%
 
FGKMX Fidelity Advisor Communication ServicesZ
99.56
+0.72%
 
JARIX Easterly Global Real Estate Fund
15.52
+0.71%
 
FGDMX Fidelity Advisor Communication ServicesA
97.41
+0.71%
 
FGJMX Fidelity Advisor Communication ServicesI
98.88
+0.71%
 
FBMPX Fidelity Select Communication Services Portfolio
98.90
+0.71%
 
FGEMX Fidelity Advisor Communication ServicesM
96.25
+0.71%
 
FGHMX Fidelity Advisor Communication ServicesC
93.66
+0.71%
 
JARSX Easterly Global Real Estate Fund
15.79
+0.70%
 
WAESX Wasatch Emerging Markets Select Investor
17.46
+0.69%
 
GWEZX AMG GW&K Small Cap Core Z
32.48
-0.67%
 
WIESX Wasatch Emerging Markets Select Instl
17.96
+0.67%
 
GWEIX AMG GW&K Small Cap Core I
32.45
-0.64%
 
TORTX Tortoise Energy Infrastructure TR A
17.04
+0.65%
 
TORIX Tortoise Energy Infrastructure TR Ins
17.34
+0.64%
 
FEGIX First Eagle Gold I
28.95
+0.63%
 
FEURX First Eagle Gold R6
29.04
+0.62%
 
GLIFX Lazard Global Listed Infrastructure Portfolio
16.45
+0.61%
 
GLFOX Lazard Global Listed Infrastructure Portfolio
16.45
+0.61%
 
SGGDX First Eagle Gold A
27.97
+0.61%
 
TORCX Tortoise Energy Infrastructure TR C
16.54
+0.61%
 
FEGOX First Eagle Gold C
25.21
+0.60%
 
VLPAX Virtus Duff & Phelps Sel MLP & Engy A
15.16
+0.60%
 
HIISX Harbor International Small Cap Investor
15.22
+0.59%
 
HAISX Harbor International Small Cap Instl
15.29
+0.59%
 
GWGZX AMG GW&K Small Mid Cap Core Z
18.29
-0.60%
 
HRISX Harbor International Small Cap Admin
15.51
+0.58%
 
BIOIX Baron Opportunity Fund
43.77
+0.57%
 
BIOUX Baron Opportunity Fund
43.82
+0.57%
 
FEAAX Fidelity Advisor Emerging Asia A
42.44
+0.57%
 
BIVRX Invenomic Investor
17.70
+0.57%
 
FERIX Fidelity Advisor Emerging Asia I
44.55
+0.56%
 
FIQPX Fidelity Advisor Emerging Asia Z
44.57
+0.56%
 
BIOPX Baron Opportunity Fund
41.03
+0.56%
 
BIVIX Invenomic Institutional
18.12
+0.55%
 
NAIGX Nuveen International Value A
29.13
+0.55%
 
FSEAX Fidelity Emerging Asia
43.93
+0.55%
 
NGRRX Nuveen International Value I
29.37
+0.55%
 
FEATX Fidelity Advisor Emerging Asia M
40.43
+0.55%
 
BIVSX Invenomic Super Institutional
18.40
+0.55%
 
BIEAX Brandes International Equity Fund
22.35
+0.54%
 
ACFGX American Century Focused Dynamic Gr G
61.70
+0.54%
 
GWGVX AMG GW&K Small Mid Cap Core N
18.17
-0.55%
 
GWGIX AMG GW&K Small Mid Cap Core I
18.26
-0.54%
 
ACFCX American Century Focused Dynamic Gr R
54.72
+0.53%
 
ACFSX American Century Focused Dynamic Gr I
58.60
+0.53%
 
FERCX Fidelity Advisor Emerging Asia C
35.99
+0.53%
 
ACFOX American Century Focused Dynamic Gr Inv
57.54
+0.52%
 
ACFDX American Century Focused Dynamic Gr A
56.12
+0.52%
 
FSRPX Fidelity Select Retailing
19.36
+0.52%
 
ACFNX American Century Focused Dynamic Gr R6
60.02
+0.52%
 
NCIGX Nuveen International Value C
27.44
+0.51%
 
BIECX Brandes International Equity Fund
21.87
+0.51%
 
VIHAX Vanguard Intl Hi Div Yld Adm
34.82
+0.49%
 
FMGIX Frontier MFG Core Infrastructure Instl
18.45
+0.49%
 
FCIVX Frontier MFG Core Infrastructure Service
18.47
+0.49%
 
BIIEX Brandes International Equity Fund
22.59
+0.49%
 
BIERX Brandes International Equity Fund
22.80
+0.48%
 
INPSX ProFunds Internet UltraSector Svc
26.47
+0.46%
 
CYPSX ProFunds Consumer Disctnry Ultra Sec Svc
45.15
+0.44%
 
INPIX ProFunds Internet UltraSector Inv
41.45
+0.44%
 
CYPIX ProFunds Consumer Disctnry Ultra Sec Inv
56.63
+0.43%
 
VMMSX Vanguard Emerg Mkts Sel Stk Inv
22.02
+0.41%
 
GMEMX GMO Emerging Markets Fund
24.55
+0.41%
 
GEMNX GMO Emerging Markets R6
24.55
+0.41%
 
TIQIX Touchstone Non-US ESG Equity Y
27.28
+0.40%
 
GMOEX GMO Emerging Markets Fund
24.98
+0.40%
 
PRIDX T. Rowe Price International Discovery
67.21
+0.39%
 
TIDDX T. Rowe Price International Discovery I
67.47
+0.39%
 
TEQAX Touchstone Non-US ESG Equity A
26.00
+0.39%
 
TEQCX Touchstone Non-US ESG Equity C
26.29
+0.38%
 
TRZKX T. Rowe Price International Discovery Z
68.56
+0.38%
 
FEDGX Fidelity Advisor Emerg Mkts Discv C
16.04
+0.38%
 
GEMMX GMO Emerging Markets VI
24.30
+0.37%
 
GEMEX GMO Emerging Markets I
24.49
+0.37%