| Last Price | Today's Change | 52-Week Range | Trading Volume |
|---|---|---|---|
| 16.12 CAD | 0.10 (+0.65%) | 13.56 - 16.36 | -- |
Market data as of 12:00AM 06/18/13. Quotes are delayed by at least 15 min.
The fund seeks to provide high total investment return by combining income and strong capital growth. The Fund holds a balanced portfolio of common stocks, convertible securities and fixed income securities issued by governments - federal, provincial or municipal or corporations, anywhere in the world.
| Total Return | 4.56% |
|---|---|
| Yield (Trailing 12 Mo.) | 0.00% |
| Expense Ratio | -- |
| Front Load | None |
| Deferred Load | None |
| Minimum Investment | $500.00 |
| Management Tenure | 11 Years |
| Fund Inception | 08/29/2002 |
| Timeframe | MUTUAL:AIM5513 | S&P 500 | Global Equity Balanced |
|---|---|---|---|
| 1 Month | 3.57% | 2.34% | 1.67% |
| 3 Month | 5.73% | 8.22% | 2.88% |
| Year-to-Date | 10.94% | 15.37% | 8.06% |
| 1 Year | 18.69% | 27.28% | 16.50% |
| 3 Year | 11.69% | 16.87% | 7.80% |
| 5 Year | 2.81% | 5.43% | 2.37% |
| 10 Year | 5.71% | 7.58% | 5.15% |
| Since Inception | 4.56% | 10.42% | -- |
| Basic Materials | 0.00% | |
|---|---|---|
| Consumer Cyclical | 26.74% | |
| Financial Services | 7.56% | |
| Real Estate | 0.00% | |
| Consumer Defensive | 11.62% | |
| Healthcare | 12.27% | |
| Utilities | 0.00% | |
| Communication Services | 2.82% | |
| Energy | 2.65% | |
| Industrials | 16.96% | |
| Technology | 19.37% |
| By Percent | Short | 0% | Long | Net | |
|---|---|---|---|---|---|
| Stock | 0.00 | 33.76 | 33.76 | ||
| Bond | 0.00 | 7.41 | 7.41 | ||
| Other | 0.00 | 0.62 | 0.62 | ||
| Foreign Stock | 0.00 | 36.10 | 36.10 | ||
| Foreign Bond | 0.00 | 20.31 | 20.31 | ||
| Total | 0.00 | 98.20 | 98.20 | ||
| Cash | 0.32 | 2.12 | 1.80 | ||
| Total Net Assets | $119.25M |
|---|---|
| Total Stock Holdings | 32 |
| Total Bond Holdings | 81 |
| AAA | 4.95% | |
|---|---|---|
| AA | 3.43% | |
| A | 0.77% | |
| BBB | 4.15% |
| BB | 4.29% | |
|---|---|---|
| B | 6.87% | |
| Below B | 0.34% | |
| Not Rated | 0.67% |
| Valuation | MUTUAL:AIM5513 | Category Range |
|---|---|---|
| Price/Earnings | 13.59 | |
| Price/Book | 2.01 | |
| Price/Sales | 0.81 | |
| Price/Cash Flow | 9.45 | |
| Dividend Yield | 3.18 | |
| LT Earnings | 10.91 | |
| Historical Earnings | 10.07 | |
| Sales Growth | 10.04 | |
| Cash-Flow Growth | 5.55 | |
| Book-Value Growth | 12.34 |
| Rate Sensitivity | |||
|---|---|---|---|
| High | |||
| Mid | |||
| Low | |||
 |  |  |
| Rating | vs Category | |
|---|---|---|
| Overall |  | |
| Risk | Avg | |
| Return | High |
| Pretax Return | 11.69% |
|---|---|
| Tax-adjusted Return | 11.69% |
| Tax Cost Ratio | 0.00% |
| Potential Cap Gains | -- |
