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

CanBanc Income Corp

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CIC:CN

11.2500 CAD 0.1700 1.53%

As of 15:57:29 ET on 07/22/2014.

Snapshot for CanBanc Income Corp (CIC)

Open: 11.1500 High - Low: 11.2500 - 11.1500 Primary Exchange: Toronto
Volume: 10,550 52-Week Range: 9.5300 - 11.3500 Beta vs SPTSX: 0.7477

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  • CIC:CN 11.2500
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11.0800
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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 2014-07-21) 11.4900
Assets (M) (on 2014-06-30) 178.6445
Shares out (M) 15.96
Market Cap (M) 179.60
% Premium -3.57
Average 52-Week % Premium -2.6830
Fund Leveraged N

Dividends for CIC

Dividend Type Income
Dividend Frequency Quarter
Last Dividend Net (on 2014-06-26) 0.1750
Dividend Yield (ttm) 6.22%

Performance for CIC

1-Month +4.10% 1-Year +24.81%
3-Month +7.23% 3-Year +11.78%
Year To Date +9.62% 5-Year -
Expense Ratio 1.30

Top Fund Holdings for CIC

Filing Date: 06/30/2014
Name Position Value % of Total
National Bank of Canada 709,300 32,102,957 17.970%
Toronto-Dominion Bank/The 585,509 31,888,580 17.850%
Royal Bank of Canada 413,128 31,513,421 17.640%
Bank of Nova Scotia 403,049 28,672,925 16.050%
Canadian Imperial Bank of Comm 294,740 28,619,331 16.020%
Bank of Montreal 354,657 27,869,011 15.600%

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

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