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  • Fund Type: Investment Trust
  • Objective: Financial Sector
  • Asset Class: Equity
  • Geographic Focus: Canada

CanBanc Income Corp

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CIC:CN

10.7600 CAD 0.0500 0.46%

As of 16:10:02 ET on 05/22/2015.

Snapshot for CanBanc Income Corp (CIC)

Open: 10.8200 High - Low: 10.8200 - 10.7500 Primary Exchange: Toronto
Volume: 3,350 52-Week Range: 9.8900 - 11.8500 Beta vs SPTSX: 0.8311

ETF Chart for CIC

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  • CIC:CN 10.7600
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10.8100
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Fund Profile & Information for CIC

CanBanc Income Corp is an investment fund incorporated in Canada. The Company seeks to provide shareholders with quarterly distributions and the opportunity for capital appreciation. The Company was created to invest in a portfolio of common shares of the six largest Canadian banks.

Inception Date: 2010-08-17 Telephone: 1-416-642-1289
Managers: -
Web Site: www.firstasset.com

Fundamentals for CIC

NAV (on 2015-05-21) 11.0700
Assets (M) (on 2015-04-30) 155.3107
Shares out (M) 14.07
Market Cap (M) 151.37
% Premium -2.35
Average 52-Week % Premium -2.4207
Fund Leveraged N

Dividends for CIC

Dividend Type Income
Dividend Frequency Quarter
Last Dividend Net (on 2015-03-27) 0.1750
Dividend Yield (ttm) 6.51%

Performance for CIC

1-Month +0.28% 1-Year +6.23%
3-Month +3.26% 3-Year +12.95%
Year To Date -1.39% 5-Year -
Expense Ratio 1.32

Top Fund Holdings for CIC

Filing Date: 12/31/2014
Name Position Value % of Total
National Bank of Canada 683,665 33,800,420 18.960%
Royal Bank of Canada 402,071 31,946,389 17.920%
Toronto-Dominion Bank/The 564,227 31,055,028 17.420%
Canadian Imperial Bank of Comm 284,086 28,363,116 15.910%
Bank of Montreal 341,663 28,077,881 15.750%
Bank of Nova Scotia/The 384,243 25,225,525 14.150%

Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.

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