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 Fund Type: INSTITUTION Report Date: 2008-05-15 Current Value: $1,342,409,575 Total Performance: -15.72 %
 
Worst Move: Aic Ltd potentially lost $-28,224,654 on changes made with American Intl Group Inc (AIG) buying shares when price went down.
Best Move: Aic Ltd potentially made $417,834 on changes made with The Bank Of Nova Scotia (BNS) buying shares when price went up.
Good Save: Aic Ltd potentially saved $373,026,972 on changes made with Axa (CS.PA) selling shares when price went down.
Missed Move: Aic Ltd potentially missed $-492,072 on changes made with Quest Diagnostics Inc(DGX) 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 470,075 $3,760,600 $98,716 2.69 % Added More 13,400 2.93 $2,814
A On Ag (OAN.BE) DE OAN.BE Insurance Brokers 8,600 $379,948 $-20,726 -5.17 % New Holding 8,600 100.00 $-20,726
Adobe Sys Inc (ADBE) US ADBE Electronic Forms 29,400 $1,184,820 $-18,816 -1.56 % New Holding 29,400 100.00 $-18,816
Aflac Inc (AFL) US AFL Life/Health Insura ... 105,180 $6,369,701 $-624,769 -8.93 % New Holding 105,180 100.00 $-624,769
Agnico Eagle Mines Ltd (AEM) CA AEM Gold Mining 41,986 $2,851,689 $190,197 7.14 % New Holding 41,986 100.00 $190,197
Altera Corp (ALTR) US ALTR Electronic Compo-S ... 44,800 $956,928 $-61,376 -6.02 % New Holding 44,800 100.00 $-61,376
American Express Co (AXP) US AXP Finance-Credit Car ... 119,422 $4,536,842 $-1,374,547 -23.25 % New Holding 119,422 100.00 $-1,374,547
American Intl Group Inc (AIG) US AIG Multi-Line Insuran ... 2,497,757 $70,286,882 $-28,224,654 -28.65 % New Holding 2,497,757 100.00 $-28,224,654
Applied Matls Inc (AMAT) US AMAT Semiconductor Equi ... 272,121 $4,732,184 $-683,024 -12.61 % New Holding 272,121 100.00 $-683,024
Axa (CS.PA) FR CS.PA - None - - - % Sold All -54,536,107 -100.00 $373,026,972
Axa Sa (AXA) US AXA Multi-Line Insuran ... 76,500 $2,351,610 $-475,830 -16.82 % New Holding 76,500 100.00 $-475,830
Bank Amer Corp (BAC) US BAC Super-Regional Ban ... 71,700 $2,319,495 $-319,065 -12.09 % New Holding 71,700 100.00 $-319,065
Bank New York Mellon Corp (BN9.BE) US BN9.BE - 97,523 $3,316,757 $-1,018,140 -23.48 % New Holding 97,523 100.00 $-1,018,140
Berkshire Hathaway Inc (BRH.BE) US BRH.BE Reinsurance 216 $25,068,299 $-1,413,618 -5.33 % New Holding 216 100.00 $-1,413,618
Best Buy Inc (BBY) US BBY Retail-Consumer El ... 38,989 $1,524,470 $-225,356 -12.87 % New Holding 38,989 100.00 $-225,356
Brookfield Asset Mgmt Inc (BAM) CA BAM Real Estate Oper/D ... 2,607,979 $84,681,078 $-6,806,825 -7.44 % Added More 69,246 2.72 $-180,732
Canadian National Railway Co (CNI) CA CNI Transport-Rail 51,695 $2,737,250 $-134,407 -4.68 % Added More 860 1.69 $-2,236
Canadian Natural Resources Ltd (CNQ) CA CNQ Oil Comp-Explor&Pr ... 41,559 $3,552,048 $-477,929 -11.85 % New Holding 41,559 100.00 $-477,929
Canadian Pacific Railway Ltd (CP) CA CP Transport-Rail 60,000 $3,820,200 $-554,400 -12.67 % No Change - - -
Capitalsource Inc (CAU.BE) US CAU.BE Reits-Diversified 88,000 $975,920 $-344,960 -26.11 % Sold Some -600 -0.67 $2,352
Cisco Sys Inc (CSCO) US CSCO Networking Product ... 78,821 $1,726,180 $-303,461 -14.95 % Added More 15,614 24.70 $-60,114
Citigroup Inc (C) US C Finance-Invest Bnk ... 87,009 $1,817,618 $-205,341 -10.15 % Added More 56,900 188.98 $-134,284
Citrix Sys Inc (CTXS) US CTXS Applications Softw ... None - - - % Sold All -31,070 -100.00 $217,179
Coca Cola Femsa S A De C V (KOF) US KOF Beverages-Non-Alco ... 60,936 $3,497,726 $-38,390 -1.08 % Sold Some -12,200 -16.68 $7,686
Cognos Ag (COGN) DE COGN Decision Support S ... None - - - % Sold All -4,000 -100.00
Compton Petroleum Corporation (CPR.BE) CA CPR.BE Oil Comp-Explor&Pr ... None - - - % Sold All -405,276 -100.00 $271,535
Conocophillips (COP) US COP Oil Comp-Integrate ... 3,070 $258,832 $-12,986 -4.77 % New Holding 3,070 100.00 $-12,986
Dell Inc (DELL) US DELL Computers 328,011 $7,793,541 $1,213,641 18.44 % Sold Some -74,000 -18.40 $-273,800
Discover Finl Svcs (DC7.BE) US DC7.BE Finance-Credit Car ... 28,000 $421,960 $-94,920 -18.36 % No Change - - -
Eni Spa (E) IT E Oil Comp-Integrate ... 8,000 $562,320 $-76,480 -11.97 % New Holding 8,000 100.00 $-76,480
Entercom Communications Corp (ETM) US ETM Radio 119,615 $730,848 $-610,037 -45.49 % Sold Some -152,500 -56.04 $777,750
Equifax Inc (EFX.BE) US EFX.BE Commercial Serv-Fi ... 12,500 $432,625 $-46,250 -9.65 % No Change - - -
Fedex Corp (FDX) US FDX Transport-Services 616,725 $49,634,028 $-6,531,118 -11.62 % Sold Some -20,985 -3.29 $222,231
Fidelity Natl Finl Inc (FNF) US FNF Property/Casualty ... 37,400 $528,462 $-120,802 -18.60 % Sold Some -6,000 -13.82 $19,380
Fidelity Natl Information Svcsinc (FIS) US FIS Data Processing/Mg ... 20,100 $410,040 $-376,071 -47.83 % No Change - - -
Forest City Enterprises Inc (FCYA.BE) US FCYA.BE Real Estate Oper/D ... 10,700 $290,719 $-147,339 -33.63 % New Holding 10,700 100.00 $-147,339
Furniture Brands Intl Inc (FBN) US FBN Home Furnishings 616,240 $7,635,214 $-1,824,070 -19.28 % Sold Some -69,900 -10.18 $206,904
Gemstar Tv Guide Intl Inc (GMST) US GMST Multimedia 1,413,191 % Sold Some -111,900 -7.33
General Elec Co (GE) US GE Diversified Manufa ... 172,500 $4,916,250 $-691,725 -12.33 % Sold Some -30,600 -15.06 $122,706
Gerdau Ameristeel Corp (GNA) CA GNA Steel-Producers 211,435 $3,397,760 $-59,202 -1.71 % New Holding 211,435 100.00 $-59,202
Global Pmts Inc (GPN) US GPN Data Processing/Mg ... 24,200 $1,136,916 $45,254 4.14 % No Change - - -
Hartford Finl Svcs Group Inc (HIG) US HIG Multi-Line Insuran ... 160,236 $10,022,762 $-1,176,132 -10.50 % Added More 4,814 3.09 $-35,335
Icici Bk Ltd (IBN) US IBN Commer Banks Non-U ... 37,000 $1,253,930 $-347,430 -21.69 % Added More 26,000 236.36 $-244,140
Indymac Bancorp Inc (IMB) US IMB Finance-Mtge Loan/ ... 529,895 $63,587 $-1,001,502 -94.02 % Sold Some -53,000 -9.09 $100,170
Infosys Technologies Ltd (INFY) US INFY Applications Softw ... 138,135 $5,420,417 $-703,107 -11.48 % No Change - - -
Ing Groep N V (IND) US IND - 76,919 $1,610,684 $-218,450 -11.94 % Added More 3,815 5.21 $-10,835
Intel Corp (INTC) US INTC Electronic Compo-S ... 142,234 $3,141,949 $-248,910 -7.34 % Added More 15,625 12.34 $-27,344
Interpublic Group Cos Inc (IPG) US IPG Advertising Agenci ... 2,043,761 $15,941,336 $-4,659,775 -22.61 % Sold Some -63,200 -2.99 $144,096
Johnson And Johnson (JNJ) US JNJ Medical Products 893,386 $60,741,314 $1,054,195 1.76 % Sold Some -54,510 -5.75 $-64,322
Journal Communications (JRN) US JRN Multimedia 57,442 $286,636 $-54,570 -15.99 % Sold Some -677,775 -92.18 $643,886
Jpmorgan Chase And Co (JPM) US JPM Finance-Invest Bnk ... 646,491 $26,415,622 $-3,264,780 -10.99 % Sold Some -41,092 -5.97 $207,515
Legg Mason (LM) CL LM Invest Mgmnt/Advis ... 122,380 $4,493,794 $-2,328,891 -34.13 % Added More 5,760 4.93 $-109,613
Linear Technology Corp (LLTC) US LLTC Semicon Compo-Intg ... None - - - % Sold All -22,785 -100.00 $95,697
Louisiana Pac Corp (LP3.BE) US LP3.BE Paper&Related Prod ... None - - - % Sold All -35,625 -100.00 $55,219
Lundin Mining Corporation (LUNCF.PK) CA LUNCF.PK Diversified Minera ... 2,458,575 $14,505,593 $-5,236,765 -26.52 % New Holding 2,458,575 100.00 $-5,236,765
Magna International Inc (MGA) CA MGA Auto/Trk Prts&Equi ... None - - - % Sold All -46,158 -100.00 $743,144
Manulife Financial Corporation (MFC) CA MFC Life/Health Insura ... 4,101,476 $152,369,833 $-3,568,284 -2.28 % Sold Some -310,794 -7.04 $270,391
Maxim Integrated Prods Inc (MXIM) US MXIM Semicon Compo-Intg ... None - - - % Sold All -111,342 -100.00
Medtronic Inc (MDT.BE) US MDT.BE Medical Instrument ... 22,324 $1,174,912 $114,969 10.84 % No Change - - -
Merrill Lynch And Co Inc (MER) US MER Finance-Invest Bnk ... 2,762,467 $94,421,122 $-43,619,354 -31.59 % Added More 623,091 29.12 $-9,838,607
Microsoft Corp (MSFT) US MSFT Applications Softw ... 98,564 $2,542,951 $-407,069 -13.79 % Sold Some -109,708 -52.67 $453,094
Moodys Corp (DUT.BE) US DUT.BE Commercial Serv-Fi ... 248,100 $8,403,147 $-2,374,317 -22.03 % Sold Some -400 -0.16 $3,828
Motorola Inc (MOT) US MOT Wireless Equipment 937,482 $6,946,742 $-2,334,330 -25.15 % Added More 26,500 2.90 $-65,985
Nelnet Inc (NNI) US NNI Finance-Consumer L ... 550,548 $6,138,610 $-1,139,634 -15.65 % Sold Some -21,800 -3.80 $45,126
Nokia Corp (NOK) US NOK Wireless Equipment 26,600 $712,082 $-40,432 -5.37 % New Holding 26,600 100.00 $-40,432
Northern Tr Corp (NTRS) US NTRS Fiduciary Banks 82,969 $6,686,472 $375,850 5.95 % Sold Some -14,766 -15.10 $-66,890
Oppenheimer Holdings Inc (OPY) CA OPY Finance-Invest Bnk ... 629,641 $16,723,265 $-5,389,727 -24.37 % Sold Some -11,200 -1.74 $95,872
Palomar Med Technologies Inc (PMTI) US PMTI Medical Laser Syst ... 334,480 $4,063,932 $321,101 8.57 % Added More 16,300 5.12 $15,648
Petro Canada (PCA.BE) CA PCA.BE Oil Comp-Integrate ... 65,367 $3,153,304 $-515,746 -14.05 % New Holding 65,367 100.00 $-515,746
Pfizer Inc (PFE) US PFE Medical-Drugs 75,294 $1,381,645 $-128,753 -8.52 % Sold Some -4,700 -5.87 $8,037
Progressive Corp Oh (PGR) US PGR Property/Casualty ... 174,401 $3,479,300 $230,209 7.08 % Sold Some -46,232 -20.95 $-61,026
Prudential Finl Inc (PLL.BE) US PLL.BE Life/Health Insura ... 77,012 $4,703,123 $-1,015,018 -17.75 % Added More 21,544 38.84 $-283,950
Quest Diagnostics Inc (DGX) US DGX Medical Labs&Testi ... 923,304 $49,858,416 $4,099,470 8.95 % Sold Some -110,827 -10.71 $-492,072
Regis Corp Minn (RGS) US RGS Retail-Hair Salons 369,400 $10,302,566 $-960,440 -8.52 % Sold Some -5,100 -1.36 $13,260
Research In Motion Limited (RIMM) CA RIMM Computers 7,500 $851,475 $-187,725 -18.06 % New Holding 7,500 100.00 $-187,725
Ryland Group Inc (RYL) US RYL Bldg-Residential/C ... 229,033 $5,803,696 $-1,701,715 -22.67 % Sold Some -94,400 -29.18 $701,392
Sandisk Corp (SNDK) US SNDK Computers-Memory D ... 64,574 $879,498 $-1,149,417 -56.65 % Added More 5,729 9.73 $-101,976
Sk Telecom Ltd (SKM) US SKM Cellular Telecom 246,294 $4,982,528 $-733,956 -12.83 % Added More 6,218 2.59 $-18,530
Sprint Nextel Corp (S) US S Telephone-Integrat ... 1,274,250 $10,729,185 $-1,095,855 -9.26 % Added More 225,469 21.49 $-193,903
State Str Corp (STT) US STT Fiduciary Banks 9,500 $705,280 $10,925 1.57 % Sold Some -200 -2.06 $-230
Stewart Information Svcs Corp (STC) US STC Property/Casualty ... 20,500 $507,990 $-3,075 -0.60 % Sold Some -4,000 -16.32 $600
Sun Life Financial Inc (SLF) CA SLF Life/Health Insura ... 1,064,064 $44,062,890 $-5,660,820 -11.38 % Sold Some -1,097 -0.10 $5,836
Suncor Inc (SU) US SU Oil Comp-Integrate ... 888,519 $48,299,893 $-63,609,075 -56.84 % Added More 163 0.01 $-11,669
Supertex A S (SUPX) NO SUPX Electronic Compo-S ... 23,203 $623,001 $84,227 15.63 % No Change - - -
Symantec Corp (SYMC) US SYMC Internet Security 31,966 $616,624 $-41,556 -6.31 % Sold Some -78,100 -70.95 $101,530
Talisman Energy Inc (TLM) CA TLM Oil Comp-Explor&Pr ... 176,047 $3,329,049 $-721,793 -17.81 % New Holding 176,047 100.00 $-721,793
Teck Cominco Ltd (TCKAF.PK) CA TCKAF.PK Diversified Minera ... 169,000 $7,035,470 $-2,033,070 -22.41 % Added More 61,000 56.48 $-733,830
The Bank Of Nova Scotia (BNS) CA BNS Commer Banks Non-U ... 1,228,924 $59,971,491 $417,834 0.70 % New Holding 1,228,924 100.00 $417,834
Thomson (TOC) FR TOC Multimedia 3,721,747 % Added More 16,270 0.43
Tim Hortons Inc (THI) US THI Retail-Restaurants 79,695 $2,221,100 $-393,693 -15.05 % Added More 1,870 2.40 $-9,238
Toronto Dominion Bank (TDB.BE) CA TDB.BE Commer Banks Non-U ... 5,199,008 $304,921,819 $-45,959,231 -13.09 % Sold Some -1,008,109 -16.24 $8,911,684
Total S A (TTFNF.PK) US TTFNF.PK Oil Comp-Integrate ... 6,000 $446,280 $-48,720 -9.84 % New Holding 6,000 100.00 $-48,720
Trans Alta Corporation (TZ1.BE) CA TZ1.BE Electric-Integrate ... None - - - % Sold All -110,753 -100.00 $-136,226
Verisign Inc (VRSN) US VRSN Internet Security 115,800 $3,999,732 $-590,580 -12.86 % Sold Some -34,720 -23.06 $177,072
Wachovia Corp (WB) US WB Super-Regional Ban ... 67,100 $1,126,609 $-728,035 -39.25 % Sold Some -1,900 -2.75 $20,615
Wal Mart Stores Inc (WMT) US WMT Retail-Discount 6,000 $354,360 $9,660 2.80 % No Change - - -
Wells Fargo And Co (WFC) US WFC - 408,536 $12,431,750 $339,085 2.80 % Sold Some -725 -0.17 $-602
Western Digital Corp (WDC) US WDC Computers-Memory D ... None - - - % Sold All -74,331 -100.00 $-743
Western Un Co (WU) US WU Commercial Serv-Fi ... 35,000 $953,050 $127,400 15.43 % Sold Some -2,000 -5.40 $-7,280
Yahoo Inc (YHOO) US YHOO Web Portals/Isp None - - - % Sold All -63,071 -100.00 $362,028
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Listed 100 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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