Canadian High Income Equity Fund (CIQ.UN) Fundamentals

Canadian High Income Equity Fund is a closed-end investment fund. Its investment objectives are to provide unitholders with a high monthly cash Distribution and the opportunity for capital appreciation, through investment in an actively managed portfolio of publicly listed or traded Canadian securities. It seeks to achieve its investment objectives by investing the Fund Property in an actively managed portfolio of publicly traded or listed Canadian securities including income trusts, royalty trusts, real estate investment trusts, dividend paying common equities, preferred securities and, to a lesser extent, non-dividend paying equities and foreign securities, managed by the Investment Manager.
SHARE INFORMATION
Market Cap$ 9,778,691
Shares Outstanding1,208,745
Float1,348,785
Percent Float100.0%
Short Interest58.00
Short Percent Float100.0%
Short Interest Ratio0.03208
Short Interest Date2023-01-15
Latest Fiscal Dividend Per Share$ 0.48
Latest Fiscal Revenue$ 2,242,258
Latest Fiscal EPS$ 1.34
Latest Fiscal Date2021-12-31
DIVIDENDS
Dividend (3 Years)$ 5.64
Dividend (5 Years)$ -6.33
Ex Dividend Date2023-01-30
Dividend Rate$ 0.48
Dividend Yield6.62%
Payment CashCash
HOLDERS
Institutions-
Institutional Holdings Date-
Institutional Bought Previous 3 Months-
Institutional Holdings Percent0.0%
Institutional Sold Previous 3 Months-
Insider Holdings Date-
Insider Bought Previous 3 Months-
Insider Holdings Percent0.0
Insider Sold Previous 3 Months-
Insider Shares Owned-
TRADING INFO
52 Week High$ 8.20
52 Week Low$ 6.1378
52 Week High Change$ -1.77
21 Day Moving Average$ 6.9905
21 Day Extended Moving Average$ 7.0423
50 Day Moving Average$ 6.845
50 Day Extended Moving Average$ 6.9148
200 Day Moving Average$ 6.9166
200 Day Extended Moving Average$ 7.0589
10 Day Average Volume2,561
20 Day Average Volume2,086
30 Day Average Volume1,740
50 Day Average Volume1,297
Alpha-0.001731
Beta1.072838
Standard Deviation0.059202
R20.657783
7 Day Price Change$ 0.08
7 Day Percent Change1.12%
21 Day Price Change$ 0.40
21 Day Percent Change5.84%
30 Day Price Change$ 0.44
30 Day Percent Change6.46%
Month to Date Price Change$ 0.40
Month to Date Percent Change5.84%
Quarter to Date Price Change$ 0.40
Quarter to Date Percent Change5.84%
180 Day Price Change$ 0.45608
180 Day Percent Change6.71%
200 Day Price Change$ 0.59118
200 Day Percent Change8.88%
Year to Date Price Change$ 0.40
Year to Date Percent Change5.84%

Canadian High Income Equity Fund (CIQ.UN) Key Ratios

PROFITABILITY
EBIT Margin0.0%
EBITDA Margin0.0%
Pre-Tax Profit Margin0.0%
Profit Margin Count-28.8%
Gross Margin0.0%
Profit Margin TOT-28.8%
INCOME STATEMENTS
Revenue$ -749,419
Revenue Per Share$ -0.619998
Revenue (3 Years)$ 0.00
Revenue (5 Years)$ 0.00
FINANCIAL STRENGTH
Price to Tangible Book1.00
Total Debt To Equity0.00
Int Coverage0.00
Current Ratio19.70
Leverage Ratio1.00
Quick Ratio0.00
Long Term Debt To Capital0.00
VALUATION MEASURES
PE Ratio-13.20
Enterprise Value$ 0
Price to Sales-11.6936
Price to Free Cash-217.40
PE High Last 5 Years63.90
Price To Book1.00
Price To Cash Flow3.20
PE Low Last 5 Years-20.40
Price to Tangible Book1.00
MANAGEMENT EFFECTIVENESS
Receivables Turnover0.00
Invoice Turnover0.00
Assets Turnover-0.10
Return Assets-7.09
Return on Equity-7.15
Return on Capital0.00

Canadian High Income Equity Fund (CIQ.UN) Profile

PROFILE INFO
Issue TypeCS
SEC TypeUNT
AuditorPricewaterhouseCoopers LLP
CEOMark A. Caranci
Emplyoees-
Last AuditUQ
CIK0000000000
IndustryAsset Management
SectorFinancial Services
NAICSPortfolio Management(523920)
CONTACT INFO
Address181 Bay Street
Suite 2930, P.O. Box 793
Toronto, ON M5J 2T3
Websitehttps://www.bromptongroup.com
Facsimile+1 416 642-6001
Telephone+1 416 642-9055
Email-
Your Recent History
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P: V:us D:20230129 19:20:02