Trimark Canadian SC

 (MUTF_CA:AIM1523)   Watch this mutual fund  
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Performance

Trailing returns

1 day
   
-0.41%  
1 week   +2.10%
   
4 week   +1.44%
   
3 month   +13.82%
   
YTD   +3.22%
   
1 year
   
-19.73%  
3 years*
   
-3.07%  
5 years*
   
-0.38%  
*annualized
Best 3 month return+28.48%  
Worst 3 month return-29.29%  

Morningstar statistics

Morningstar category: Canadian Focused Equity
  Return Risk Rating
3 years Low High
5 years Low High
10 years Below Average Above Average
Overall Below Average High
Morningstar style  Learn more
      Large
      Mid
      Small
Value Blend Growth  

Key statistics

Total assets760.59M 
Front load-  
Deferred load-  
Expense ratio-  
Management fee1.75%  
Fund familyInvesco Canada Ltd. 

Asset allocation

Cash0.16%  
Stocks99.84%  
Bonds0.00%  
Other0.00%  

Purchase information

InitialCA$500  
IRA InitialCA$500  
18.61-0.08(-0.41%)
May 25, 8:00PM EDT Overall Morningstar RatingTM

Description

The Fund's investment objective is to provide strong capital growth with a high degree of reliability over the long term; invests primarily in common shares of Canadian companies. AIM Trimark Investment is not permitted by law to change the fundamental investment objective of any Fund without getting approval from the majority of unitholders of the Fund. For more information about restrictions on investment objectives, policies and practices, see the Annual Information Form.
Asset managers:
Clayton Zacharias (Started: Jan 26, 2016)
Mark Uptigrove (Started: Jan 26, 2016)
Alan Mannik (Started: Dec 1, 2010)
Advisor Company:
Invesco Advisers, Inc.
5140 Yonge Street, Suite 900
800 631 7008 (Fax)

Risk

  1 year 3 years 5 years 10 years  
Alpha* -15.16 -11.77 -4.12 -2.83
Beta* 1.54 1.48 1.24 0.90
Mean annual return -1.94 -0.12 0.00 0.17
R-squared* 78.24 81.48 74.78 65.54
Standard deviation 17.53 14.71 14.08 15.18
Sharpe ratio -1.36 -0.15 -0.06 0.03
* Against standard index

Top 10 holdings

Security Net Assets  
Toronto-Dominion Bank (TD) 6.40%  
MacDonald Dettwiler and Associates Ltd (MDDWF) 5.57%  
Toromont Industries Ltd (TMTNF) 4.95%  
Bank of Nova Scotia (BNS) 4.51%  
Crew Energy Inc (CWEGF) 3.94%  
Enerflex Ltd (ENRFF) 3.48%  
Shaw Communications Inc Class B (SJR) 3.45%  
Generac Holdings Inc (GNRC) 3.33%  
Koninklijke DSM NV (KDSKF) 3.21%  
BRP Inc (BRPIF) 3.11%