imaxx Canadian Fixed Pay - Class F2 (AFM302)
10.44
+0.03
(+0.30%)
CAD |
Jul 25 2025
Key Stats
Customize
| 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% |
Net Fund Flows Versus Peer Group
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
Risk
Performance Versus Peer Group
Annual Total Returns Versus Peers
As of July 27, 2025.
Asset Allocation
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% |
Top 10 Holdings
| 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 |
|
| Purchase Details | |
| Open to New Investors |
|
| 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% |
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% |
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. |