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Horizons Cdn Insider Index ETF (HII)
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As of January 31, 2019
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(Canadian Small/Mid Cap Equity)
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2017
FundGrade A+
® Rating recipient
For more information about
FundGrade
click here
Underlying Index
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INK Canadian Insider Index
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Inception Return
(1/21/2015)
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6.29 %
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Day High/Low
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$11.25 / $11.25
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YTD Return
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8.16 %
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52Week High/Low
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$13.29 / $9.89
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NAVPS
(2/15/2019)
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$11.32
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Change
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$0.08 / 0.70 %
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Open / Close
(2/18/2019)
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$11.25
/
$11.25
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Management Fee
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0.65 %
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Traded Volume
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563
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Assets ($mil)
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-
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Rank (1Yr)
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-
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Std Dev (3Yr)
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10.65 %
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Beta (3Yr)
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0.69
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Volatility Ranking (3Yr)
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8/10
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RRSP Eligibility
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Yes
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Open to Invest
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Open
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Annual Dividend
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$0.25
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Annual Yield
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2.24 %
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Objective
Horizons HII seeks to replicate, to the extent possible, the performance of the INK Canadian Insider Index, net of expenses. The INK Canadian Insider Index is designed to provide exposure to the performance of 50 TSX-listed growth and value stocks with significant insider buying and ownership.
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Management Co.
Managers
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Asset Allocation
(As of January 31, 2019)
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Sector Allocation
(As of January 31, 2019)
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Geographic Allocation
(As of January 31, 2019)
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Top 10 Holdings
| Name | Asset | Sector | Geographic | Percent |
| Kirkland Lake Gold Ltd | Canadian Equity | Basic Materials | Canada | 3.34% |
| Wesdome Gold Mines Ltd | Canadian Equity | Basic Materials | Canada | 2.79% |
| Dundee Precious Metals Inc | Canadian Equity | Basic Materials | Canada | 2.49% |
| Empire Co Ltd Cl A | Canadian Equity | Consumer Services | Canada | 2.33% |
| Teranga Gold Corp | Canadian Equity | Basic Materials | Canada | 2.30% |
| Air Canada | Canadian Equity | Industrial Services | Canada | 2.29% |
| West Fraser Timber Co Ltd | Canadian Equity | Basic Materials | Canada | 2.22% |
| Alaris Royalty Corp | Canadian Equity | Financial Services | Canada | 2.13% |
| Canadian Utilities Ltd Cl A | Canadian Equity | Utilities | Canada | 2.12% |
| AGF Management Ltd Cl B | Canadian Equity | Financial Services | Canada | 2.10% |
Performance Data
(As of January 31, 2019)
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Return (%)
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Annualized Return (%)
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Return
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1
Mth
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3
Mth
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6
Mth
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YTD
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1
Yr
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3
Yr
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5
Yr
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10
Yr
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Fund
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8.16
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-1.28
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-12.05
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8.16
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-10.92
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10.29
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-
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-
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Benchmark
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8.51
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-0.10
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-9.37
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8.51
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-11.19
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7.37
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-1.16
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6.52
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Quartile Ranking
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-
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-
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-
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-
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-
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-
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-
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-
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Calendar Return (%)
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2018
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2017
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2016
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2015
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2014
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2013
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2012
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2011
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2010
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2009
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Fund
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-17.92
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18.55
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21.70
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-
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-
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-
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-
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-
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-
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-
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Benchmark
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-20.29
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4.01
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31.95
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-16.25
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-2.75
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4.32
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-0.46
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-16.16
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35.23
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68.91
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Quartile Ranking
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-
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-
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-
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-
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-
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-
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-
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-
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-
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-
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