imaxx Canadian Fixed Pay F2 (AFM302)
8.010
-0.02 (-0.23%)
CAD |
Jun 30 2022
Returns Chart
Key Stats
Customize
| 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
1 Month
% Rank:
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Category Low
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Category High
1 Year
% Rank:
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-990.32M
Category Low
614.33M
Category High
3 Months
% Rank:
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3 Years
% Rank:
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6 Months
% Rank:
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5 Years
% Rank:
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YTD
% Rank:
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10 Years
% Rank:
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As of May 31, 2022
Performance Versus Category
As of June 30, 2022. Returns for periods of 1 year and above are annualized.
Annual Total Returns Versus Peers
As of June 30, 2022.
Asset Allocation
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% |
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
Risk Info
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 |