Returns Chart

Key Stats

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Expense Ratio Total Assets Under Management Dividend Yield Turnover Ratio
1.18% 216.65M 2.75% 22.89%
1 Year Fund Level Flows 1 Year Total Returns (Daily) Annualized All Time Total Returns (Daily) Max Drawdown (All)
-- -2.24% Upgrade Upgrade

Basic Info

Investment Strategy
The imaxx Canadian Fixed Pay Fund’s investment objective is to provide a consistent stream of monthly income and some capital appreciation by investing in a portfolio of Canadian fixed income, investment trust units and equity investments.
General
Security Type Mutual Fund
Oldest Share Symbol AFM102
Equity Style Large Cap/Growth
Fixed Income Style --
Broad Asset Class --
Broad Category Allocation
Category Name Canadian Equity Balanced
Category Index Morningstar Can Equity Tgt Alloc NR CAD
Prospectus Objective --
Fund Owner Firm Name Fiera Capital Corporation
Prospectus Benchmark Index
FTSE Canada Universe Bond 20.00%
S&P/TSX Composite TR 80.00%
Broad Asset Class Benchmark Index
^SPTSX60TR 100.0%
Manager Tenure
Kon-Yu Lau 19.85 yrs
Imran Chaudhry 16.76 yrs
Suzann Pennington 5.22 yrs
Vivian Lo 4.17 yrs

Net Fund Flows Versus Category

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1M
3M
6M
YTD
1Y
3Y
5Y
10Y
 
80.00B
60.00B
40.00B
20.00B
0
-20.00B
1 Month
% Rank: --
-- Category Low
-- Category High
1 Year
% Rank: --
-990.32M Category Low
614.33M Category High
3 Months
% Rank: --
-- Category Low
-- Category High
3 Years
% Rank: --
-- Category Low
-- Category High
6 Months
% Rank: --
-- Category Low
-- Category High
5 Years
% Rank: --
-- Category Low
-- Category High
YTD
% Rank: --
-- Category Low
-- Category High
10 Years
% Rank: --
-- Category Low
-- Category High
As of May 31, 2022

Performance Versus Category

 
20%
15%
10%
5%
0
View Category Returns. Upgrade now.
Name
1M
3M
YTD
1Y
3Y
5Y
10Y
15Y
Total Return (NAV)
--
--
--
--
--
--
--
--
Category Rtn. (NAV)
--
--
--
--
--
--
--
--
% Rank in Cat (NAV)
--
--
--
--
--
--
--
--
As of June 30, 2022. Returns for periods of 1 year and above are annualized.

Annual Total Returns Versus Peers

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Name
2015
2016
2017
2018
2019
2020
2021
YTD
2.42%
7.57%
8.45%
-7.07%
11.81%
12.23%
18.87%
-10.82%
-7.76%
21.36%
9.78%
-7.58%
21.93%
5.56%
28.04%
-9.61%
4.64%
1.21%
4.52%
-7.19%
18.13%
15.93%
20.72%
-17.90%
2.43%
7.99%
7.56%
-0.70%
19.73%
8.42%
18.58%
-9.99%
--
7.97%
11.09%
-0.98%
17.86%
11.17%
14.79%
-14.46%
3.01%
8.65%
4.52%
-2.46%
15.39%
8.92%
13.22%
-16.70%
As of June 30, 2022.

Fundamentals

General
Distribution Yield Upgrade
Dividend Yield TTM (6-30-22) 2.75%
30-Day SEC Yield --
7-Day SEC Yield (6-21-22) Upgrade
Number of Holdings Upgrade
Stock
Weighted Average PE Ratio 19.68
Weighted Average Price to Sales Ratio Upgrade
Weighted Average Price to Book Ratio Upgrade
Weighted Median ROE Upgrade
Weighted Median ROA Upgrade
Forecasted Dividend Yield Upgrade
Forecasted PE Ratio Upgrade
Forecasted Price to Sales Ratio Upgrade
Forecasted Price to Book Ratio Upgrade
Bond
Current Yield 3.21%
Yield to Maturity --
Effective Duration --
Average Coupon Upgrade
Average Credit Score Upgrade
Average Price --
As of May 31, 2022

Fund Details

Key Dates
Inception Date 6/3/2002
Last Annual Report Date 12/31/2021
Last Prospectus Date --
Share Classes
AFM102 Commission-based Advice
AFM4102 Commission-based Advice
AFM4402 Commission-based Advice
AFM4802 Fee-based Advice
AFM5002 Institutional
AFM602 Commission-based Advice
AFM902 Fee-based Advice
Attributes
Enhanced Index Fund No
Index Fund No
Inverse Fund No
Leveraged Fund No
Fund of Funds No
Currency Hedged Fund No
Synthetic Replication Fund No
Has Dividend Investment Plan No
Socially Responsible Fund No

Asset Allocation

As of May 31, 2022.
Type % Net % Long % Short
Cash 0.73% Upgrade Upgrade
Stock 80.00% Upgrade Upgrade
Bond 18.27% Upgrade Upgrade
Convertible 0.99% Upgrade Upgrade
Preferred 0.00% Upgrade Upgrade
Other 0.00% Upgrade Upgrade

Top 10 Holdings

Name % Weight Price % Change
Constellation Software Inc 3.79% 1910.87 -0.47%
Canadian Pacific Railway Ltd 3.71% 89.91 -1.77%
Costco Wholesale Corp 3.68% 485.76 1.35%
Toromont Industries Ltd 3.64% 104.08 0.97%
The Toronto-Dominion Bank 3.43% 84.41 -0.57%
Royal Bank of Canada 3.43% 124.64 -1.11%
Brookfield Asset Management Inc Registered Shs -A- Limited Vtg 3.25% 57.26 -0.71%
Mastercard Inc Class A 3.17% 318.24 0.87%
National Bank of Canada 3.09% 84.47 -0.09%
Metro Inc 3.09% 69.09 -0.06%

Fees & Availability

Fees
Actual 12B-1 Fee --
Actual Management Fee Upgrade
Administration Fee --
Performance Fee --
Switching Fee Upgrade
Transaction Fee --
Maximum Front Load --
Maximum Deferred Load --
Maximum Redemption Fee --
General Availability
Available for Insurance Product No
Available for Retirement Plan No
Available for RRSP Yes
Purchase Details
Open to New Investors Yes
Open to Existing Investors Yes
Minimum Initial Investment Upgrade
Minimum Subsequent Investment Upgrade

Basic Info

Investment Strategy
The imaxx Canadian Fixed Pay Fund’s investment objective is to provide a consistent stream of monthly income and some capital appreciation by investing in a portfolio of Canadian fixed income, investment trust units and equity investments.
General
Security Type Mutual Fund
Oldest Share Symbol AFM102
Equity Style Large Cap/Growth
Fixed Income Style --
Broad Asset Class --
Broad Category Allocation
Category Name Canadian Equity Balanced
Category Index Morningstar Can Equity Tgt Alloc NR CAD
Prospectus Objective --
Fund Owner Firm Name Fiera Capital Corporation
Prospectus Benchmark Index
FTSE Canada Universe Bond 20.00%
S&P/TSX Composite TR 80.00%
Broad Asset Class Benchmark Index
^SPTSX60TR 100.0%
Manager Tenure
Kon-Yu Lau 19.85 yrs
Imran Chaudhry 16.76 yrs
Suzann Pennington 5.22 yrs
Vivian Lo 4.17 yrs

Fundamentals

General
Distribution Yield Upgrade
Dividend Yield TTM (6-30-22) 2.75%
30-Day SEC Yield --
7-Day SEC Yield (6-21-22) Upgrade
Number of Holdings Upgrade
Stock
Weighted Average PE Ratio 19.68
Weighted Average Price to Sales Ratio Upgrade
Weighted Average Price to Book Ratio Upgrade
Weighted Median ROE Upgrade
Weighted Median ROA Upgrade
Forecasted Dividend Yield Upgrade
Forecasted PE Ratio Upgrade
Forecasted Price to Sales Ratio Upgrade
Forecasted Price to Book Ratio Upgrade
Bond
Current Yield 3.21%
Yield to Maturity --
Effective Duration --
Average Coupon Upgrade
Average Credit Score Upgrade
Average Price --
As of May 31, 2022

Fund Details

Key Dates
Inception Date 6/3/2002
Last Annual Report Date 12/31/2021
Last Prospectus Date --
Share Classes
AFM102 Commission-based Advice
AFM4102 Commission-based Advice
AFM4402 Commission-based Advice
AFM4802 Fee-based Advice
AFM5002 Institutional
AFM602 Commission-based Advice
AFM902 Fee-based Advice
Attributes
Enhanced Index Fund No
Index Fund No
Inverse Fund No
Leveraged Fund No
Fund of Funds No
Currency Hedged Fund No
Synthetic Replication Fund No
Has Dividend Investment Plan No
Socially Responsible Fund No

Top Portfolio Holders

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