| Last Price | Today's Change | 52-Week Range | Trading Volume |
|---|---|---|---|
| 11.88 CAD | -0.08 (-0.64%) | 9.82 - 12.12 | -- |
Market data as of 12:00AM 06/19/13. Quotes are delayed by at least 15 min.
This segregated fund invests all of its assets in AIM Canadian Premier Class, a mutual fund managed by AIM Trimark Investments. AIM Canadian Premier Class seeks to generate long-term capital growth by investing mainly in equities of small-, medium- and large-cap Canadian companies that offer growth potential.
| Total Return | 18.77% |
|---|---|
| Yield (Trailing 12 Mo.) | 0.00% |
| Expense Ratio | -- |
| Front Load | None |
| Deferred Load | None |
| Minimum Investment | $100,000 |
| Management Tenure | 1 Years |
| Fund Inception | 05/14/2012 |
| Timeframe | MUTUAL:CAN3813 | S&P 500 | Canadian Focused Equity |
|---|---|---|---|
| 1 Month | 3.28% | 2.34% | 2.94% |
| 3 Month | 3.55% | 8.22% | 2.96% |
| Year-to-Date | 9.91% | 15.37% | 8.48% |
| 1 Year | 20.47% | 27.28% | 18.08% |
| 3 Year | -- | 16.87% | 5.80% |
| 5 Year | -- | 5.43% | 0.15% |
| 10 Year | -- | 7.58% | 7.41% |
| Since Inception | 18.77% | 10.42% | -- |
| Basic Materials | 8.54% | |
|---|---|---|
| Consumer Cyclical | 14.58% | |
| Financial Services | 7.28% | |
| Real Estate | 1.61% | |
| Consumer Defensive | 7.46% | |
| Healthcare | 9.46% | |
| Utilities | 0.00% | |
| Communication Services | 0.00% | |
| Energy | 23.76% | |
| Industrials | 15.22% | |
| Technology | 12.08% |
| By Percent | Short | 0% | Long | Net | |
|---|---|---|---|---|---|
| Stock | 0.00 | 9.33 | 9.33 | ||
| Bond | 0.00 | 0.00 | 0.00 | ||
| Other | 0.00 | 0.00 | 0.00 | ||
| Foreign Stock | 0.00 | 84.67 | 84.67 | ||
| Foreign Bond | 0.00 | 0.00 | 0.00 | ||
| Total | 0.00 | 94.00 | 94.00 | ||
| Cash | 0.12 | 6.11 | 5.99 | ||
| Total Net Assets | $8.42M |
|---|---|
| Total Stock Holdings | 0 |
| Total Bond Holdings | 0 |
| Company | YTD Return | % of Assets |
|---|---|---|
| Invesco Canadian Premier Growth Class | -- | 100.01% |
| Valuation | MUTUAL:CAN3813 | Category Range |
|---|---|---|
| Price/Earnings | 15.94 | |
| Price/Book | 1.85 | |
| Price/Sales | 0.95 | |
| Price/Cash Flow | 7.62 | |
| Dividend Yield | 2.19 | |
| LT Earnings | 12.24 | |
| Historical Earnings | 14.84 | |
| Sales Growth | 5.45 | |
| Cash-Flow Growth | 13.46 | |
| Book-Value Growth | 5.03 |
| Management Style | |||
|---|---|---|---|
| Large Cap | |||
| Medium Cap | |||
| Small Cap | |||
 |  |  |
| Rating | vs Category | |
|---|---|---|
| Overall | ||
| Risk | ||
| Return |
| Pretax Return | -- |
|---|---|
| Tax-adjusted Return | -- |
| Tax Cost Ratio | -- |
| Potential Cap Gains | -- |
