INK™ Canadian Insider IndexThe rules-based mid-cap oriented index includes the 50 top ranked value and growth stocks on the TSX preferred by insiders.
1 Day Intraday Return: Price | Total Return
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Index Performance
| Price Return: | 1 Week | 1 Month | 3 Month | 1 Year | 5 Year | 10 Year |
| Total Return: | 1 Week | 1 Month | 3 Month | 1 Year | 5 Year | 10 Year |
Download historical performance versus the S&P/TSX Composite and other benchmarks in CSV format
Characteristics
as of most recent rebalancing
| Valuations (Average) | |
| Price to Book | 1.6 |
| P/E including extraordinary items - TTM | 20.3 |
| Price to Sales - TTM | 1.0 |
| Price to Cashflow - TTM | 8.4 |
| Dividend Yield (%) - indicated annual | 3.2 |
| Buyback Yield (%) - estimated TTM | 0.2 |
TTM - Trailing Twelve Months; P/E & P/CF exclude 0 or negative values.
% S.O. - Percent of Shares Outstanding
Sector Breakdown
as of most recent close
Historical Performance
Total Return as of November 20, 2024 4:49pm
| Returns | Most recent day | 0.63% |
| 1 Month | 2.40% | |
| 3 Months | 8.79% | |
| YTD | 24.68% | |
| Annualized | 1 Year | 26.57% |
| 3 Years | 14.00% | |
| 5 Years | 19.15% | |
| 10 Years | 11.64% | |
Historical Risk
Total Return as of October 31, 2024
| Annualized | 3 Years Std Dev | 18.85% |
| 5 Years Std Dev | 24.00% | |
| 10 Years Std Dev | 18.49% | |
Top 5 Performing Stocks
as of the most recent close since the last rebalancing
| Issuer | % Return |
| Aura Minerals Inc. (ORA) | 5.0% |
| Torex Gold Resources Inc. (TXG) | 4.2% |
| Tenaz Energy Corp. (TNZ) | 4.1% |
| DREAM Unlimited Corp. (DRM) | 3.6% |
| Lundin Gold Inc. (LUG) | 3.4% |
Stock Size
as of most recent close
| Average Market Cap ($ million) | 7,382.2 |
| Median Market Cap ($ million) | 1,467.8 |
| Largest Stock by Market Cap ($ million) | 129,832.2 |
Last Rebalancing: November 15, 2024
Live pricing data
Live Index data can be sourced through Thomson Reuters (.INKCINP) or Bloomberg (INKCINP Index). Join us as an institutional member or log in for full access to index methodologies and constituents.| Contact | |
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Index Management
Director of Index Management
604-669-4465 ext 331 |
Media Relations & Marketing
Director of Index Sales and Marketing
604-669-4465 ext 333 |
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Disclaimer |
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The inception date of the Index was November 14, 2014. All information presented prior to the index
inception date is backtested. Historical returns for INK Indexes prior to the live production date
are calculated using the same INK methodology that was in place at live inception date. Backtest
performance calculations may not be complete due to lack of data sources, corporate actions and the
availability and reliability of data for specific securities.
Past performance is not an indication of future results. Live application of the methodology used to construct the Index may not result in performance commensurate with backtest returns. Indexes are unmanaged and while designed with the objective of being investable, they cannot be invested in directly. Any returns or performance provided within are for illustrative purposes only and do not demonstrate actual performance. Performance returns do not include the trading of actual assets. Consequently, results do not include transaction costs and fees. All information provided by INK is impersonal and not tailored to the needs of any individual, group, or organization. INK receives compensation in connection with licensing its indexes to third parties for use in investment products such as exchange traded funds, mutual funds or other vehicles. Do not assume that any such investment product will have performance results that track the Index or provide positive returns due to associated transaction costs, fees and other factors such as but not limited to market risk. Prospective investors in any investment product which licences this Index are cautioned not to rely on any statements set forth in this document. Prospective investors are advised to make an investment in any such investment product only after carefully considering the risks and fees involved which are typically explained in a prospectus or similar document prepared by the issuer of the investment product. INK is not an investment advisory service, a financial planner, an investment advisor nor a securities advisor. INK does not purport to tell people, or suggest to people, what they should buy or sell for themselves. Nothing herein should be construed as investment advice. Neither INK nor anyone affiliated with INK is responsible for any investment decision made. INK has made all reasonable efforts to ensure that all information provided is accurate at the time of inclusion; however, there may be inadvertent and occasional errors. INK makes no guarantee of accuracy or completeness. All information and opinion expressed herein is subject to change without notice. INK employees may have an ownership or investment interest in any stock mentioned. Inclusion of a security within an index is not a recommendation by INK to buy, sell, or hold such a security. All information herein is Copyright © 2024 INK Research Corp. All rights reserved INK is the owner of the trademarks, service marks and copyrights related to its indexes. INK Edge® and INK Research® are registered trade-marks owned by INK Research Corp. The Morningstar® name and logo are the registered trademarks of Morningstar. SEDI® is a registered trade-mark owned by the Alberta Securities Commission. All trade-marks or trade names not owned by INK Research Corp. are the property of their respective owners. |