Returns Chart

imaxx Canadian Fixed Pay - Class F2 (AFM302) Total Return
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Created with Highcharts 11.1.0Oct '24Jan '25Apr '25Jul '250.00%11.51%

Key Stats

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Net Expense Ratio Total Assets Under Management Weighted Average Dividend Yield Turnover Ratio (Generic)
1.20% 45.97M 1.45% 13.73%
1 Year Fund Level Flows 1 Year Total Returns (Daily) Annualized Total Returns Since Inception (Daily) Max Drawdown (Since Inception)
-9.152M 12.31% Upgrade Upgrade

Basic Info

Investment Strategy
The 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
Broad Asset Class International Equity
Broad Category Allocation
Global Peer Group Mixed Asset CAD Aggressive
Peer Group Canadian Equity Balanced
Global Macro Mixed Asset HC Aggressive
US Macro --
YCharts Categorization --
YCharts Benchmark --
Prospectus Objective --
Fund Owner Firm Name Fiera Capital
Broad Asset Class Benchmark Index
^SPTSX60TR 100.0%

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Net Fund Flows Versus Peer Group

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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: 35
-77.51M Peer Group Low
132.40M Peer Group High
1 Year
% Rank: 47
-9.152M
-674.59M Peer Group Low
1.068B Peer Group High
3 Months
% Rank: 46
-157.56M Peer Group Low
309.11M Peer Group High
3 Years
% Rank: 58
-1.974B Peer Group Low
1.673B Peer Group High
6 Months
% Rank: 47
-421.54M Peer Group Low
569.27M Peer Group High
5 Years
% Rank: 67
-5.414B Peer Group Low
1.768B Peer Group High
YTD
% Rank: 47
-421.54M Peer Group Low
569.27M Peer Group High
10 Years
% Rank: 72
-11.95B Peer Group Low
2.189B Peer Group High
Date Unavailable

Performance Versus Peer Group

 
20%
15%
10%
5%
0
Name
1M
3M
YTD
1Y
3Y
5Y
10Y
15Y
Total Return (NAV)
12.00%
12.00%
12.00%
12.00%
12.00%
12.00%
12.00%
12.00%
Peer Group Rtn. (NAV)
12.00%
12.00%
12.00%
12.00%
12.00%
12.00%
12.00%
12.00%
% Rank in Peer Group (NAV)
5.0
5.0
5.0
5.0
5.0
5.0
5.0
5.0
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Annual Total Returns Versus Peers

There are no valid items on this chart.

Name
2018
2019
2020
2021
2022
2023
2024
YTD
-7.07%
11.51%
12.53%
18.87%
-6.22%
14.14%
14.97%
6.71%
-7.58%
21.93%
5.56%
28.04%
-6.24%
12.05%
21.04%
12.17%
-2.85%
15.21%
9.06%
17.05%
-6.68%
11.48%
13.67%
6.97%
0.17%
19.22%
12.46%
16.13%
-8.64%
10.97%
12.17%
5.49%
-2.86%
15.20%
9.06%
17.04%
-6.69%
11.49%
13.66%
6.97%
-5.94%
16.52%
0.03%
22.67%
-1.66%
6.93%
13.83%
6.26%
As of July 27, 2025.

Fundamentals

General
Distribution Yield --
Dividend Yield TTM (7-25-25) 2.87%
30-Day SEC Yield --
7-Day SEC Yield --
Stock
Weighted Average PE Ratio 33.25
Weighted Average Price to Sales Ratio 5.478
Weighted Average Price to Book Ratio 9.333
Weighted Median ROE 34.49%
Weighted Median ROA 9.12%
ROI (TTM) 14.15%
Return on Investment (TTM) 14.15%
Earning Yield 0.0363
LT Debt / Shareholders Equity 0.9060
Bond
Yield to Maturity (6-30-25) 3.98%
Average Coupon 3.91%
Calculated Average Quality 2.754
Effective Maturity 14.80
Nominal Maturity 14.82
As of June 30, 2025

Growth Metrics

EPS Growth (1Y) 19.78%
EPS Growth (3Y) 8.08%
EPS Growth (5Y) 12.21%
Sales Growth (1Y) 8.19%
Sales Growth (3Y) 12.98%
Sales Growth (5Y) 10.35%
Sales per Share Growth (1Y) 8.73%
Sales per Share Growth (3Y) 12.92%
Operating Cash Flow - Growth Ratge (3Y) 5.05%
As of June 30, 2025

Fund Details

Key Dates
Inception Date --
Last Annual Report Date 6/30/2024
Last Prospectus Date --
Share Classes
AFM102 Commission-based Advice
AFM4102 Commission-based Advice
AFM4402 Commission-based Advice
AFM4802 Fee-based Advice
AFM602 Commission-based Advice
AFM902 Fee-based Advice
Attributes
Index Fund --
Inverse Fund --
Leveraged Fund --
Fund of Funds No
Currency Hedged Fund --
Synthetic Replication Fund No

Asset Allocation

Created with Highcharts 11.1.0
As of June 30, 2025.
Type % Net
Cash 0.05%
Stock 79.72%
Bond 20.23%
Convertible 0.00%
Preferred 0.00%
Other 0.00%
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Top 10 Holdings

Created with Highcharts 11.1.0
Name % Weight Price % Change
Dollarama Inc 5.37% 135.73 -0.77%
Constellation Software Inc 4.67% 3579.00 0.82%
TMX Group Ltd 4.39% 41.58 0.00%
Costco Wholesale Corp 4.02% 935.48 0.18%
Intact Financial Corp 3.58% 305.15 0.80%
Loblaw Companies Ltd 3.57% 222.19 -0.07%
Metro Inc 3.54% 105.73 0.47%
Thomson Reuters Corp 3.51% 203.45 -1.02%
Royal Bank of Canada 3.23% 132.05 0.02%
Canadian Pacific Kansas City Ltd 2.89% 76.93 1.04%

Fees & Availability

Fees
Actual 12B-1 Fee --
Actual Management Fee --
Administration Fee --
Maximum Front Load --
Maximum Deferred Load --
Maximum Redemption Fee --
General Availability
Available for Insurance Product --
Available for RRSP Yes
Purchase Details
Open to New Investors Yes
Minimum Initial Investment 500.00 None
Minimum Subsequent Investment 25.00 None

Basic Info

Investment Strategy
The 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
Broad Asset Class International Equity
Broad Category Allocation
Global Peer Group Mixed Asset CAD Aggressive
Peer Group Canadian Equity Balanced
Global Macro Mixed Asset HC Aggressive
US Macro --
YCharts Categorization --
YCharts Benchmark --
Prospectus Objective --
Fund Owner Firm Name Fiera Capital
Broad Asset Class Benchmark Index
^SPTSX60TR 100.0%

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Fundamentals

General
Distribution Yield --
Dividend Yield TTM (7-25-25) 2.87%
30-Day SEC Yield --
7-Day SEC Yield --
Stock
Weighted Average PE Ratio 33.25
Weighted Average Price to Sales Ratio 5.478
Weighted Average Price to Book Ratio 9.333
Weighted Median ROE 34.49%
Weighted Median ROA 9.12%
ROI (TTM) 14.15%
Return on Investment (TTM) 14.15%
Earning Yield 0.0363
LT Debt / Shareholders Equity 0.9060
Bond
Yield to Maturity (6-30-25) 3.98%
Average Coupon 3.91%
Calculated Average Quality 2.754
Effective Maturity 14.80
Nominal Maturity 14.82
As of June 30, 2025

Growth Metrics

EPS Growth (1Y) 19.78%
EPS Growth (3Y) 8.08%
EPS Growth (5Y) 12.21%
Sales Growth (1Y) 8.19%
Sales Growth (3Y) 12.98%
Sales Growth (5Y) 10.35%
Sales per Share Growth (1Y) 8.73%
Sales per Share Growth (3Y) 12.92%
Operating Cash Flow - Growth Ratge (3Y) 5.05%
As of June 30, 2025

Fund Details

Key Dates
Inception Date --
Last Annual Report Date 6/30/2024
Last Prospectus Date --
Share Classes
AFM102 Commission-based Advice
AFM4102 Commission-based Advice
AFM4402 Commission-based Advice
AFM4802 Fee-based Advice
AFM602 Commission-based Advice
AFM902 Fee-based Advice
Attributes
Index Fund --
Inverse Fund --
Leveraged Fund --
Fund of Funds No
Currency Hedged Fund --
Synthetic Replication Fund No

Top Portfolio Holders

Name % Weight
Portfolio A 5.00%
Portfolio B 3.50%
Portfolio C 2.25%
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Excel Add-In Codes

Name: =YCI("M:AFM302.TO", "name")
Broad Asset Class: =YCI("M:AFM302.TO", "broad_asset_class")
Broad Category: =YCI("M:AFM302.TO", "broad_category_group")
Prospectus Objective: =YCI("M:AFM302.TO", "prospectus_objective")
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.
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