INK™ Canadian Insider Index
The 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

Tracked by the Horizons Cdn Insider Index ETF (T:HII)

Horizons HII seeks to replicate, to the extent possible, the performance of the INK Canadian Insider Index, net of expenses.
 
INK Edge ®
Eligible Stocks
Index Construction
Index Rebalancing
Index Methodology
Index News &
Announcements
Index Constituents
Index Presentation
Interactive Charts
 

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
download now

Characteristics
as of most recent rebalancing

Valuations (Average)  
Price to Book 2.0
P/E including extraordinary items - TTM 18.1
Price to Sales - TTM 1.5
Price to Cashflow - TTM 7.7
Dividend Yield (%) - indicated annual 2.9
Buyback Yield (%) - estimated TTM 4.6

TTM - Trailing Twelve Months; P/E & P/CF exclude 0 or negative values.


Insider Commitment  
Average Beneficial Holdings by Officers and Directors 16.3%

% S.O. - Percent of Shares Outstanding


Price Momentum  
Average 6 month return constituent stocks as of last rebalance 20.8%



Sector Breakdown
as of most recent close

Historical Performance
Total Return as of September 23, 2016 4:50pm

 
Returns Most recent day -0.46%
1 Month 2.43%
3 Months 8.98%
YTD 15.68%
Annualized 1 Year 16.16%
3 Years 8.44%
5 Years 12.54%
10 Years 9.59%


Historical Risk
Total Return as of August 31, 2016

 
Annualized 3 Years Std Dev 10.40%
5 Years Std Dev 10.64%
10 Years Std Dev 15.47%


Top 5 Performing Stocks
as of the most recent close since the last rebalancing

Issuer % Return
Teck Resources Limited (TCK.B) 85.2%
High Liner Foods Incorporated (HLF) 42.0%
Endeavour Mining Corporation (EDV) 38.0%
Cascades Inc. (CAS) 37.3%
Silver Standard Resources Inc. (SSO) 31.7%


Stock Size
as of most recent close

Average Market Cap ($ million) 5,204.4
Median Market Cap ($ million) 1,327.6
Largest Stock by Market Cap ($ million) 44,123.3


Last Rebalancing: May 20, 2016




Live pricing data

Live Index data can be sourced through Thomson Reuters (.INKCINP) or Bloomberg (INKCINP Index). Contact us at inquiries@inkresearch.com for free-access to the index for real-time quotation and display purposes on financial news websites and applications.
 
Contact
Index Management
Director of Index Management
604-669-4465 ext 331
inquiries@inkresearch.com
Media Relations & Marketing
Director of Index Sales and Marketing
604-669-4465 ext 333
inquiries@inkresearch.com


Disclaimer

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 © 2016 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.