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  • Fund Type: Investment Trust
  • Objective: Value Broad Market
  • Asset Class: Equity
  • Geographic Focus: Canada

Canadian High Income Equity Fund

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CIQ-U:CN

9.8000 CAD 0.0300 0.31%

As of 16:10:03 ET on 01/30/2015.

Snapshot for Canadian High Income Equity Fund (CIQ-U)

Open: 9.7800 High - Low: 9.8200 - 9.7800 Primary Exchange: Toronto
Volume: 890 52-Week Range: 9.2900 - 13.9800 Beta vs SPTSX: 0.8513

ETF Chart for CIQ-U

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  • CIQ-U:CN 9.8000
  • 1D
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  • 1Y
9.7700
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Fund Profile & Information for CIQ-U

Canadian High Income Equity Fund is an investment fund established in Canada. The Fund has been created to capitalize on the many undervalued high income investment opportunities in the income trust sector and on the expanding high-income common equity market.

Inception Date: 2010-02-18 Telephone: 1-416-642-6000
Managers: -
Web Site: www.bromptongroup.com

Fundamentals for CIQ-U

NAV (on 2015-01-29) 10.1000
Assets (M) (on 2014-11-28) 58.0790
Shares out (M) 5.16
Market Cap (M) 50.54
% Premium -3.27
Average 52-Week % Premium -1.3521
Fund Leveraged N

Dividends for CIQ-U

Dividend Type Income
Dividend Frequency Monthly
Last Dividend Net (on 2015-02-25) 0.0700
Dividend Yield (ttm) 8.32%

Performance for CIQ-U

1-Month -0.71% 1-Year -5.83%
3-Month -13.95% 3-Year +0.56%
Year To Date -0.71% 5-Year -
Expense Ratio 1.97

Top Fund Holdings for CIQ-U

Filing Date: 12/31/2014
Name Position Value % of Total
Chemtrade Logistics Income Fun 185,722 3,831,437 7.100%
EnerCare Inc 261,236 3,777,473 7.000%
Veresen Inc 231,663 3,669,545 6.800%
Keyera Corp 47,718 3,669,545 6.800%
Vermilion Energy Inc 73,034 3,399,726 6.300%
InnVest Real Estate Investment 566,621 3,399,726 6.300%
AltaGas Ltd 83,622 3,237,834 6.000%
Superior Plus Corp 270,052 3,129,906 5.800%
Loblaw Cos Ltd 52,383 3,129,906 5.800%
ARC Resources Ltd 149,328 3,129,906 5.800%

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

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