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

CanBanc Income Corp

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CIC:CN

11.7400 CAD 0.0300 0.26%

As of 15:55:48 ET on 09/18/2014.

Snapshot for CanBanc Income Corp (CIC)

Open: 11.7200 High - Low: 11.8000 - 11.7200 Primary Exchange: Toronto
Volume: 9,550 52-Week Range: 9.8200 - 11.8000 Beta vs SPTSX: 0.7486

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  • CIC:CN 11.7400
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11.7100
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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 2014-09-17) 12.0200
Assets (M) (on 2014-08-29) 189.1615
Shares out (M) 15.96
Market Cap (M) 187.40
% Premium -2.58
Average 52-Week % Premium -2.6398
Fund Leveraged N

Dividends for CIC

Dividend Type Income
Dividend Frequency Quarter
Last Dividend Net (on 2014-06-26) 0.1750
Dividend Yield (ttm) 5.96%

Performance for CIC

1-Month +4.09% 1-Year +24.36%
3-Month +7.19% 3-Year +16.09%
Year To Date +14.11% 5-Year -
Expense Ratio 1.30

Top Fund Holdings for CIC

Filing Date: 08/29/2014
Name Position Value % of Total
National Bank of Canada 699,985 36,616,210 19.360%
Royal Bank of Canada 407,443 32,909,197 17.400%
Toronto-Dominion Bank/The 572,851 32,795,717 17.340%
Canadian Imperial Bank of Comm 290,862 30,223,504 15.980%
Bank of Montreal 349,962 29,277,838 15.480%
Bank of Nova Scotia/The 397,747 28,653,698 15.150%

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

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