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

CanBanc Income Corp

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CIC:CN

11.2100 CAD 0.0900 0.81%

As of 12:41:51 ET on 12/24/2014.

Snapshot for CanBanc Income Corp (CIC)

Open: 11.1500 High - Low: 11.2200 - 11.1500 Primary Exchange: Toronto
Volume: 19,180 52-Week Range: 9.8200 - 11.8500 Beta vs SPTSX: 0.7475

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  • CIC:CN 11.2100
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11.1200
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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 2014-12-24) 11.3500
Assets (M) (on 2014-10-31) 184.3886
Shares out (M) 15.96
Market Cap (M) 178.94
% Premium -1.23
Average 52-Week % Premium -2.5547
Fund Leveraged N

Dividends for CIC

Dividend Type Income
Dividend Frequency Quarter
Last Dividend Net (on 2014-12-29) 0.1750
Dividend Yield (ttm) 6.24%

Performance for CIC

1-Month -3.11% 1-Year +12.02%
3-Month -1.01% 3-Year +13.35%
Year To Date +10.93% 5-Year -
Expense Ratio 1.32

Top Fund Holdings for CIC

Filing Date: 10/31/2014
Name Position Value % of Total
National Bank of Canada 683,673 36,015,899 19.530%
Royal Bank of Canada 398,700 31,848,160 17.270%
Toronto-Dominion Bank/The 559,523 31,036,742 16.830%
Canadian Imperial Bank of Comm 284,085 29,229,493 15.850%
Bank of Montreal 341,615 27,920,159 15.140%
Bank of Nova Scotia/The 388,491 26,813,680 14.540%

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

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