TO · CIQ-UN.TO
Canadian High Income Equity Fund
- Sector
- Financial Services · Asset Management - Income
- Headquarters
- Toronto, ON M5H 3S5
- Website
- bromptongroup.com
Price at previous close
$7.00
Market cap 7.51M
Valuation summary
Four models, one snapshot. Upside is target ÷ current − 1.
Valuation history
Annual price overlaid with each model's fair value. Y-axis is log scale.
| Year | Price | AI | DCF | Graham-Dodd | Graham Formula |
|---|---|---|---|---|---|
| 2009 | |||||
| 2010 | $4.58 | ||||
| 2011 | $5.02 | $147.80 | $0.00 | $0.00 | $0.14 |
| 2012 | $4.90 | $636.48 | $0.00 | $0.00 | $36.96 |
| 2013 | $5.26 | $145.71 | $24.68 | $4.29 | |
| 2014 | $5.41 | $119.42 | $7.85 | $0.00 | $0.00 |
| 2015 | $4.65 | $29,845.34 | $0.00 | $0.00 | $3,480.98 |
| 2016 | $5.73 | $126.83 | $34.79 | $9.05 | |
| 2017 | $5.75 | $280.82 | $9.07 | $0.37 | $0.00 |
| 2018 | $5.16 | $616.44 | $0.00 | $0.00 | $1,298.92 |
| 2019 | $5.25 | $447.98 | $23.20 | $5.16 | |
| 2020 | $6.03 | $91.36 | $0.00 | $0.00 | $34.79 |
| 2021 | $6.36 | $308.23 | $17.95 | $6.27 |
About Canadian High Income Equity Fund
Canadian High Income Equity Fund is a closed-ended equity mutual fund launched by Brompton Funds Limited. The fund is managed by Bloom Investment Counsel, Inc. It invests in the public equity markets of Canada. The fund seeks to invest in stocks of companies operating across diversified sectors. It primarily invests in dividend paying value stocks of companies. The fund focuses on such factors as strong cash flows and investor demand to create its portfolio. It benchmarks the performance of its portfolio against the S&P/TSX Composite Index. Canadian High Income Equity Fund as formed on February 18, 2010 and is domiciled in Canada.
- CEO
- Mark A. Caranci
- Employees
- 0
- Beta
- 1.07
Disclaimer: Information on this page is provided for educational purposes only and does not constitute investment advice. Upside computed as ($40,223.02 ÷ $7.00) − 1 = +574,514.57% (DCF, example).