| Last Price | Today's Change | 52-Week Range | Trading Volume |
|---|---|---|---|
| 12.61 CAD | -0.06 (-0.50%) | 10.58 - 12.91 | -- |
Market data as of 12:00AM 06/19/13. Quotes are delayed by at least 15 min.
The Fund seeks to generate a total return over the long term. The fund invests primarily Canadian equity securities, REITs, royalty and income trusts and fixed income securities, including preferred shares and convertible debt.
| Total Return | 5.21% |
|---|---|
| Yield (Trailing 12 Mo.) | 0.98% |
| Expense Ratio | -- |
| Front Load | None |
| Deferred Load | None |
| Minimum Investment | $100,000 |
| Management Tenure | 6 Years |
| Fund Inception | 08/20/2007 |
| Timeframe | MUTUAL:AIM33981 | S&P 500 | Canadian Equity Balanced |
|---|---|---|---|
| 1 Month | 2.01% | 2.34% | 0.98% |
| 3 Month | 2.68% | 8.22% | 0.99% |
| Year-to-Date | 8.33% | 15.37% | 4.45% |
| 1 Year | 22.26% | 27.28% | 12.17% |
| 3 Year | 11.41% | 16.87% | 5.79% |
| 5 Year | 6.38% | 5.43% | 2.58% |
| 10 Year | -- | 7.58% | 5.99% |
| Since Inception | 5.21% | 10.42% | -- |
| Basic Materials | 11.76% | |
|---|---|---|
| Consumer Cyclical | 9.79% | |
| Financial Services | 17.55% | |
| Real Estate | 4.44% | |
| Consumer Defensive | 7.18% | |
| Healthcare | 10.95% | |
| Utilities | 0.00% | |
| Communication Services | 3.41% | |
| Energy | 18.25% | |
| Industrials | 12.16% | |
| Technology | 4.52% |
| By Percent | Short | 0% | Long | Net | |
|---|---|---|---|---|---|
| Stock | 0.00 | 14.34 | 14.34 | ||
| Bond | 0.00 | 0.65 | 0.65 | ||
| Other | 0.00 | 0.00 | 0.00 | ||
| Foreign Stock | 0.00 | 52.57 | 52.57 | ||
| Foreign Bond | 0.00 | 20.31 | 20.31 | ||
| Total | 0.00 | 87.87 | 87.87 | ||
| Cash | 0.06 | 11.61 | 11.56 | ||
| Total Net Assets | $256.79M |
|---|---|
| Total Stock Holdings | 45 |
| Total Bond Holdings | 71 |
| AAA | 7.63% | |
|---|---|---|
| AA | 3.86% | |
| A | 1.03% | |
| BBB | 4.11% |
| BB | 0.65% | |
|---|---|---|
| B | 2.01% | |
| Below B | 0.00% | |
| Not Rated | 0.48% |
| Valuation | MUTUAL:AIM33981 | Category Range |
|---|---|---|
| Price/Earnings | 14.29 | |
| Price/Book | 1.63 | |
| Price/Sales | 1.17 | |
| Price/Cash Flow | 7.94 | |
| Dividend Yield | 3.01 | |
| LT Earnings | 9.8 | |
| Historical Earnings | 2.67 | |
| Sales Growth | 2.79 | |
| Cash-Flow Growth | 4.13 | |
| Book-Value Growth | 4.58 |
| Rate Sensitivity | |||
|---|---|---|---|
| High | |||
| Mid | |||
| Low | |||
 |  |  |
| Rating | vs Category | |
|---|---|---|
| Overall |  | |
| Risk | Avg | |
| Return | High |
| Pretax Return | 11.41% |
|---|---|
| Tax-adjusted Return | 10.96% |
| Tax Cost Ratio | 0.40% |
| Potential Cap Gains | -- |
