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 Fund Type: INSTITUTION Report Date: 2008-08-12 Current Value: $1,266,447,848 Total Performance: 0.10 %
 
Worst Move: Aic Ltd potentially lost $-243,064 on changes made with Suncor Inc (SU) buying shares when price went down.
Best Move: Aic Ltd potentially made $1,683,540 on changes made with Mbia Inc (MBJ.BE) buying shares when price went up.
Good Save: Aic Ltd potentially saved $989,442 on changes made with Dell Inc (DELL) selling shares when price went down.
Missed Move: Aic Ltd potentially missed $-278,018 on changes made with Ryland Group Inc(RYL) selling shares when price went up.
 
 
   

Aic Ltd Details

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Stock Country Symbol Industry Current Shares Current Value Value Chng. Return Activity Shares Chng. Shares Chg.% Results
4 Kids Entmt Inc (KDE) US KDE Multimedia 479,775 $4,601,042 $474,977 11.51 % Added More 9,700 2.06 $9,603
A On Ag (OAN.BE) DE OAN.BE Insurance Brokers 8,300 $392,092 $-830 -0.21 % Sold Some -300 -3.48 $30
Adobe Sys Inc (ADBE) US ADBE Electronic Forms 29,250 $1,261,845 $-72,540 -5.43 % Sold Some -150 -0.51 $372
Aflac Inc (AFL) US AFL Life/Health Insura ... 82,370 $4,773,342 $183,685 4.00 % Sold Some -22,810 -21.68 $-50,866
Agnico Eagle Mines Ltd (AEM) CA AEM Gold Mining 42,704 $2,237,690 $152,026 7.28 % Added More 718 1.71 $2,556
Altera Corp (ALTR) US ALTR Electronic Compo-S ... 27,750 $577,755 $-83,250 -12.59 % Sold Some -17,050 -38.05 $51,150
American Express Co (AXP) US AXP Finance-Credit Car ... 110,400 $4,516,464 $315,744 7.51 % Sold Some -9,022 -7.55 $-25,803
American Intl Group Inc (AIG) US AIG Multi-Line Insuran ... 2,513,410 $56,752,798 $-678,621 -1.18 % Added More 15,653 0.62 $-4,226
Applied Matls Inc (AMAT) US AMAT Semiconductor Equi ... 255,821 $4,377,097 $-347,917 -7.36 % Sold Some -16,300 -5.98 $22,168
Axa Sa (AXA) US AXA Multi-Line Insuran ... 76,500 $2,538,270 $29,835 1.18 % No Change - - -
Bank Amer Corp (BAC) US BAC Super-Regional Ban ... 108,600 $3,579,456 $198,738 5.87 % Added More 36,900 51.46 $67,527
Bank New York Mellon Corp (BN9.BE) US BN9.BE - 48,902 $1,693,965 $-180,448 -9.62 % Sold Some -48,621 -49.85 $179,411
Berkshire Hathaway Inc (BRH.BE) US BRH.BE Reinsurance 212 $25,349,482 $444,659 1.78 % Sold Some -4 -1.85 $-8,390
Best Buy Inc (BBY) US BBY Retail-Consumer El ... 38,739 $1,781,994 $42,226 2.42 % Sold Some -250 -0.64 $-273
Brookfield Asset Mgmt Inc (BAM) CA BAM Real Estate Oper/D ... 2,569,424 $81,527,824 $616,662 0.76 % Sold Some -38,555 -1.47 $-9,253
Canadian National Railway Co (CNI) CA CNI Transport-Rail 51,945 $2,716,204 $49,348 1.85 % Added More 250 0.48 $238
Canadian Natural Resources Ltd (CNQ) CA CNQ Oil Comp-Explor&Pr ... None - - - % Sold All -41,559 -100.00 $-126,755
Canadian Pacific Railway Ltd (CP) CA CP Transport-Rail 60,000 $3,627,000 $-3,600 -0.09 % No Change - - -
Capitalsource Inc (CAU.BE) US CAU.BE Reits-Diversified 50,000 $621,000 $31,500 5.34 % Sold Some -38,000 -43.18 $-23,940
Cisco Sys Inc (CSCO) US CSCO Networking Product ... 78,521 $1,830,325 $-93,440 -4.85 % Sold Some -300 -0.38 $357
Citigroup Inc (C) US C Finance-Invest Bnk ... 114,600 $2,247,306 $122,622 5.77 % Added More 27,591 31.71 $29,522
Cme Group Inc (MX4A.BE) US MX4A.BE Finance-Other Serv ... 875 $293,484 $-11,384 -3.73 % New Holding 875 100.00 $-11,384
Coca Cola Femsa S A De C V (KOF) US KOF Beverages-Non-Alco ... 25,100 $1,447,266 $-45,431 -3.04 % Sold Some -35,836 -58.80 $64,863
Cogent Inc (COGT) US COGT Identification Sys ... 128,500 $1,392,940 $-53,970 -3.73 % New Holding 128,500 100.00 $-53,970
Conocophillips (COP) US COP Oil Comp-Integrate ... 18,100 $1,431,529 $-15,566 -1.07 % Added More 15,030 489.57 $-12,926
Dell Inc (DELL) US DELL Computers 130,911 $2,658,802 $-657,173 -19.81 % Sold Some -197,100 -60.08 $989,442
Discover Finl Svcs (DC7.BE) US DC7.BE Finance-Credit Car ... 25,500 $437,580 $44,115 11.21 % Sold Some -2,500 -8.92 $-4,325
Dun And Bradstreet Corp Del (DNB) US DNB Data Processing/Mg ... 2,500 $226,750 $-17,300 -7.08 % New Holding 2,500 100.00 $-17,300
Eldorado Gold Corp (ELO.BE) CA ELO.BE Gold Mining 342,542 $2,654,701 $387,072 17.06 % New Holding 342,542 100.00 $387,072
Eni Spa (E) IT E Oil Comp-Integrate ... None - - - % Sold All -8,000 -100.00 $14,720
Entercom Communications Corp (ETM) US ETM Radio None - - - % Sold All -119,615 -100.00 $55,023
Equifax Inc (EFX.BE) US EFX.BE Commercial Serv-Fi ... 12,400 $442,308 $-15,872 -3.46 % Sold Some -100 -0.80 $128
Federal Home Ln Mtg Corp (FRE) US FRE Finance-Mtge Loan/ ... 72,700 $391,126 $727 0.18 % New Holding 72,700 100.00 $727
Fedex Corp (FDX) US FDX Transport-Services 542,535 $46,120,900 $-1,421,442 -2.98 % Sold Some -74,190 -12.02 $194,378
Fidelity Natl Finl Inc (FNF) US FNF Property/Casualty ... 37,200 $564,324 $74,400 15.18 % Sold Some -200 -0.53 $-400
Fidelity Natl Information Svcsinc (FIS) US FIS Data Processing/Mg ... 20,100 $436,170 $-24,924 -5.40 % No Change - - -
Forest City Enterprises Inc (FCYA.BE) US FCYA.BE Real Estate Oper/D ... None - - - % Sold All -10,700 -100.00 $107
Furniture Brands Intl Inc (FBN) US FBN Home Furnishings None - - - % Sold All -616,240 -100.00 $566,941
Gemstar Tv Guide Intl Inc (GMST) US GMST Multimedia None - - - % Sold All -1,413,191 -100.00
General Elec Co (GE) US GE Diversified Manufa ... 281,100 $8,031,027 $-328,887 -3.93 % Added More 108,600 62.95 $-127,062
Gerdau Ameristeel Corp (GNA) CA GNA Steel-Producers 162,520 $2,143,639 $-21,128 -0.97 % Sold Some -48,915 -23.13 $6,359
Global Pmts Inc (GPN) US GPN Data Processing/Mg ... 23,000 $1,121,020 $25,990 2.37 % Sold Some -1,200 -4.95 $-1,356
Hain Celestial Group Inc (HAIN) US HAIN Food-Misc/Diversif ... 52,000 $1,386,840 $7,800 0.56 % New Holding 52,000 100.00 $7,800
Hartford Finl Svcs Group Inc (HIG) US HIG Multi-Line Insuran ... 135,616 $8,741,807 $-1,356 -0.01 % Sold Some -24,620 -15.36 $246
Icici Bk Ltd (IBN) US IBN Commer Banks Non-U ... 49,100 $1,597,223 $-9,820 -0.61 % Added More 12,100 32.70 $-2,420
Indymac Bancorp Inc (IMB) US IMB Finance-Mtge Loan/ ... None - - - % Sold All -529,895 -100.00
Infosys Technologies Ltd (INFY) US INFY Applications Softw ... 138,135 $5,609,662 $88,406 1.60 % No Change - - -
Ing Groep N V (IND) US IND - 72,919 $1,559,008 $-16,042 -1.01 % Sold Some -4,000 -5.20 $880
Intel Corp (INTC) US INTC Electronic Compo-S ... 134,389 $2,894,739 $-400,479 -12.15 % Sold Some -7,845 -5.51 $23,378
Interpublic Group Cos Inc (IPG) US IPG Advertising Agenci ... 2,012,761 $18,597,912 $362,297 1.98 % Sold Some -31,000 -1.51 $-5,580
Johnson And Johnson (JNJ) US JNJ Medical Products 776,092 $55,498,339 $-147,457 -0.26 % Sold Some -117,294 -13.12 $22,286
Journal Communications (JRN) US JRN Multimedia None - - - % Sold All -57,442 -100.00 $574
Jpmorgan Chase And Co (JPM) US JPM Finance-Invest Bnk ... 513,866 $20,405,619 $919,820 4.72 % Sold Some -132,625 -20.51 $-237,399
Legg Mason (LM) CL LM Invest Mgmnt/Advis ... 125,380 $5,939,251 $794,909 15.45 % Added More 3,000 2.45 $19,020
Lundin Mining Corporation (LUNCF.PK) CA LUNCF.PK Diversified Minera ... 2,462,225 $10,587,568 $-3,939,560 -27.11 % Added More 3,650 0.14 $-5,840
Manulife Financial Corporation (MFC) CA MFC Life/Health Insura ... 3,759,081 $135,514,870 $2,105,085 1.57 % Sold Some -342,395 -8.34 $-191,741
Marathon Oil Corp (MRO) US MRO Oil Comp-Integrate ... 50,100 $2,209,911 $-72,645 -3.18 % New Holding 50,100 100.00 $-72,645
Marsh And Mclennan Cos Inc (MMC) US MMC Insurance Brokers 142,600 $4,607,406 $252,402 5.79 % New Holding 142,600 100.00 $252,402
Mbia Inc (MBJ.BE) US MBJ.BE Financial Guarante ... 211,500 $3,466,485 $1,683,540 94.42 % New Holding 211,500 100.00 $1,683,540
Mcgraw Hill Companies (MHP) FR MHP Multimedia 89,000 $4,016,570 $102,350 2.61 % New Holding 89,000 100.00 $102,350
Medtronic Inc (MDT.BE) US MDT.BE Medical Instrument ... 22,224 $1,216,542 $26,002 2.18 % Sold Some -100 -0.44 $-117
Merrill Lynch And Co Inc (MER) US MER Finance-Invest Bnk ... 2,726,917 $77,253,559 $9,407,864 13.86 % Sold Some -35,550 -1.28 $-122,648
Microsoft Corp (MSFT) US MSFT Applications Softw ... 98,214 $2,641,957 $-119,821 -4.33 % Sold Some -350 -0.35 $427
Moodys Corp (DUT.BE) US DUT.BE Commercial Serv-Fi ... 113,830 $4,692,073 $80,819 1.75 % Sold Some -134,270 -54.11 $-95,332
Motorola Inc (MOT) US MOT Wireless Equipment 471,582 $4,437,587 $-287,665 -6.08 % Sold Some -465,900 -49.69 $284,199
Nelnet Inc (NNI) US NNI Finance-Consumer L ... 493,348 $7,893,568 $1,726,718 28.00 % Sold Some -57,200 -10.38 $-200,200
Nokia Corp (NOK) US NOK Wireless Equipment None - - - % Sold All -26,600 -100.00 $80,864
Northern Tr Corp (NTRS) US NTRS Fiduciary Banks 78,681 $6,437,679 $251,779 4.07 % Sold Some -4,288 -5.16 $-13,722
Nyse Euronext (NYX) US NYX Finance-Other Serv ... 4,750 $198,408 $-1,425 -0.71 % New Holding 4,750 100.00 $-1,425
Oppenheimer Holdings Inc (OPY) CA OPY Finance-Invest Bnk ... 574,916 $15,810,190 $-86,237 -0.54 % Sold Some -54,725 -8.69 $8,209
Pall Corp (PLL) US PLL Filtration/Separat ... 76,600 $3,120,684 $-32,172 -1.02 % New Holding 76,600 100.00 $-32,172
Palomar Med Technologies Inc (PMTI) US PMTI Medical Laser Syst ... 332,280 $4,814,737 $-3,323 -0.06 % Sold Some -2,200 -0.65 $22
Petro Canada (PCA.BE) CA PCA.BE Oil Comp-Integrate ... 51,466 $2,114,738 $-115,799 -5.19 % Sold Some -13,901 -21.26 $31,277
Pfizer Inc (PFE) US PFE Medical-Drugs 40,650 $780,480 $-21,138 -2.63 % Sold Some -34,644 -46.01 $18,015
Progressive Corp Oh (PGR) US PGR Property/Casualty ... 174,712 $3,232,172 $-131,034 -3.89 % Added More 311 0.17 $-233
Prudential (PRU) GB PRU Life/Health Insura ... 59,810 $4,754,895 $386,373 8.84 % Sold Some -17,202 -22.33 $-111,125
Quest Diagnostics Inc (DGX) US DGX Medical Labs&Testi ... 842,764 $45,955,921 $117,987 0.25 % Sold Some -80,540 -8.72 $-11,276
Raymond James Finl Inc (RJF) US RJF Finance-Invest Bnk ... 22,000 $689,480 $10,340 1.52 % New Holding 22,000 100.00 $10,340
Regis Corp Minn (RGS) US RGS Retail-Hair Salons 303,500 $8,640,645 $-734,470 -7.83 % Sold Some -65,900 -17.83 $159,478
Research In Motion Limited (RIMM) CA RIMM Computers 4,980 $571,604 $-67,280 -10.53 % Sold Some -2,520 -33.60 $34,045
Ryland Group Inc (RYL) US RYL Bldg-Residential/C ... 132,833 $3,247,767 $383,887 13.40 % Sold Some -96,200 -42.00 $-278,018
Sandisk Corp (SNDK) US SNDK Computers-Memory D ... 43,044 $608,212 $-136,019 -18.27 % Sold Some -21,530 -33.34 $68,035
Sk Telecom Ltd (SKM) US SKM Cellular Telecom 264,000 $5,314,320 $-121,440 -2.23 % Added More 17,706 7.18 $-8,145
Sprint Nextel Corp (S) US S Telephone-Integrat ... 1,013,850 $8,688,695 $-111,524 -1.26 % Sold Some -260,400 -20.43 $28,644
State Str Corp (STT) US STT Fiduciary Banks 9,500 $657,115 $7,695 1.18 % No Change - - -
Stewart Information Svcs Corp (STC) US STC Property/Casualty ... 19,750 $383,743 $36,340 10.46 % Sold Some -750 -3.65 $-1,380
Sun Life Financial Inc (SLF) CA SLF Life/Health Insura ... 1,065,629 $41,101,311 $1,310,724 3.29 % Added More 1,565 0.14 $1,925
Suncor Inc (SU) US SU Oil Comp-Integrate ... 1,528,162 $77,340,279 $-580,702 -0.74 % Added More 639,643 71.98 $-243,064
Supertex A S (SUPX) NO SUPX Electronic Compo-S ... 21,803 $643,843 $-73,476 -10.24 % Sold Some -1,400 -6.03 $4,718
Symantec Corp (SYMC) US SYMC Internet Security None - - - % Sold All -31,966 -100.00 $-1,918
Talisman Energy Inc (TLM) CA TLM Oil Comp-Explor&Pr ... None - - - % Sold All -176,047 -100.00 $22,886
Teck Cominco Ltd (TCKAF.PK) CA TCKAF.PK Diversified Minera ... 168,670 $6,971,131 $553,238 8.62 % Sold Some -330 -0.19 $-1,082
The Bank Of Nova Scotia (BNS) CA BNS Commer Banks Non-U ... 1,228,909 $56,075,118 $-1,523,847 -2.64 % Sold Some -15 0.00 $19
Thomson (TOC) FR TOC Multimedia 3,660,462 % Sold Some -61,285 -1.64
Tim Hortons Inc (THI) US THI Retail-Restaurants 80,520 $2,522,692 $-14,494 -0.57 % Added More 825 1.03 $-149
Toronto Dominion Bank (TDB.BE) CA TDB.BE Commer Banks Non-U ... 4,879,910 $281,278,012 $-9,564,624 -3.28 % Sold Some -319,098 -6.13 $625,432
Total S A (TTFNF.PK) US TTFNF.PK Oil Comp-Integrate ... 21,000 $1,403,850 $-124,950 -8.17 % Added More 15,000 250.00 $-89,250
Total Sys Svcs Inc (TSS) US TSS Data Processing/Mg ... 9,300 $183,954 $-10,509 -5.40 % New Holding 9,300 100.00 $-10,509
Toyota Motor Corporation (TOYOF.PK) JP TOYOF.PK Auto-Cars/Light Tr ... 27,900 $1,244,340 $-27,900 -2.19 % New Holding 27,900 100.00 $-27,900
Unitedhealth Group Inc (UNH) US UNH Medical-Hmo 79,300 $2,353,624 $-142,740 -5.71 % New Holding 79,300 100.00 $-142,740
Verisign Inc (VRSN) US VRSN Internet Security 101,635 $3,155,767 $-119,929 -3.66 % Sold Some -14,165 -12.23 $16,715
Wachovia Corp (WB) US WB Super-Regional Ban ... 72,200 $1,240,396 $85,196 7.37 % Added More 5,100 7.60 $6,018
Wal Mart Stores Inc (WMT) US WMT Retail-Discount None - - - % Sold All -6,000 -100.00 $-3,240
Wells Fargo And Co (WFC) US WFC - 452,479 $14,031,374 $285,062 2.07 % Added More 43,943 10.75 $27,684
Western Un Co (WU) US WU Commercial Serv-Fi ... 34,800 $962,568 $24,360 2.59 % Sold Some -200 -0.57 $-140
Wyeth (WYE) US WYE Medical-Drugs 55,250 $2,353,098 $-48,068 -2.00 % New Holding 55,250 100.00 $-48,068
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Listed 106 holdings.
   
 
Note: All amounts are based on price of stock at date reported versus the current price! They do not represent actual profit/loss!
There has been no adjustmentsfor splits!
Note: All amounts in USD, converted using Intrabank Exchange Rate on Date Reported/Today
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