CIA FEATURES
|
Actionable and Valuable
CIA Interactive subscribers are the first to get our analysis of insider buying and selling and the
first to get INK alerts. A single Morning INK or Market INK report or email alert can easily pay
for a subscription many times over. In addition, CIA Interactive saves you time by making it easy for you
to plough through reams of North American insider data. To our knowledge, INK is the only source to provide as-they-happen email alerts for both SEC and SEDI insider filings.
We are convinced you will find that CIA Interactive offers a high degree of value and will form a key
foundation to your investing strategy.
|
The INK Edge Outlook is a great tool that investors can use to help identify opportunity and risk. The INK Edge Outlook ranks a stock based on VIP criteria: valuations, insider commitment and price momentum.
- Sunny (most favourable)
- Mostly Sunny
- Mixed
- Cloudy
- Rainy (least favourable)
The INK Edge will only highlight stocks that meet our quantitative screens. The objective is to make the
application both a source of new stock ideas and a tool to assist with investment monitoring.
Watch a video explanation of INK Edge outlooks
Every month we publish the INK Edge Top 40 stock report which lists the Canadian stocks that rank highest on our VIP criteria. We also publish monthly Top Energy and Top Gold & Precious Metals reports which provide you with the top ranked stocks in those key Canadian resource groups.
INK company profiles is a single stop to see the market performance and who is buying and selling in any North American publicly listed company. Here you can see a company's insider filings, holdings, derivatives, valuations, price, and the business brief all at once. You will also see short positions for Canadian stocks along with any applicable INK short signals.
INK alerts warn you if insiders are buying or selling in stock you own. During the day
or in the evening, you will be sent an email alert when an insider transaction is filed
in a stock that is on your customized portfolio watch list.
Searching through the SEC & SEDI data base can be a time consuming and costly task. INK strives to save
users time and money. Using our patent-pending filter bar technology, investors can identify insider
activity at US & Canadian reporting issuers quickly.
Our search capabilities allow you to find:
-
Stocks and sectors with the most insider buying and selling over different periods
-
Buying and selling by individual insider
-
Stocks with share buy-backs
-
Stocks with buying and selling by 10% holders
-
Many other situations by specific transaction or holding type
Canadian Stocks
Every trading day, in the Morning INK report, CEO Ted Dixon highlights one or two stocks
with strong short term insider trading signals. Ted Dixon appears regularly on BNN TV and writes
a weekly feature for the Globe and Mail. To the right we provide the top five performance leaders
and laggards over the past year based on 90 day returns following mention. Leading stocks will
be of interest to momentum
oriented investors, while lagging stocks will be most relevant to
contrarian investors.
The report also provides a quick take on insider buying trends at companies on the TSX and Venture
exchanges. In addition, the report executives and significant shareholders are doing are doing at yesterday's TSX
and Venture price and percentage leaders and losers. This can provide critical insight for investors
who track the biggest daily movers in the Canadian stock market.
|
|
Stocks
When everyone was selling in the late fall of 2008, insiders went on a historic shopping spree for stocks.
This turned out to remarkably profitable for Canadian insiders with the S&P/TSX Composite returning more
than 40% in 2009 while Venture did more than twice as well, edging out even China benchmarks.
In this report, we collect, organize and analyze the buying and selling actions of Canadian corporate
insiders to help investors decide how aggressive to be in stocks and which sectors to favour. Through our
INK indicators, we assess whether insiders believe that the Canadian and U.S. markets and key sector are under or
overvalued. We update these indicators every day in the Market INK report and Henry Chan provides an
analysis of insider sentiment every Monday.
The report includes our flagship INK Indicator which measures insider sentiment towards TSX-listed stocks.
The INK Indicator has been referred to as a "Key TSX Indicator" by the Globe and Mail.
You can see the benefit of following insider sentiment from the chart above. As complete panic
conditions and gloom gripped the market during the fall of 2008, insider buying went through the roof. A similar situation unfolded in the spring of 2020 as COVID-19 hit.
Canadian Stocks
Do you want to know what specific insiders are doing across their reported holdings? INK's tools let you monitor
trades by specific corporate executives. Key benefits of our players list:
-
Be alerted by email when a specific insider on your list makes a reported trade or opens a new insider position in a new stock
-
Using our Activity Summary, easily spot which stocks an insider is buying or selling over time
-
Our insider profile page quickly tells you the extent of an insider's holdings in any one company
The CIA Institutional subscription level has additional features and reports:
-
Expanded Portfolio Watch list of 750 US stocks (versus 225) and 250 Canadian stocks (versus 75)
-
Expanded Player's List of 100 insiders (versus 25)
-
5 years of chart history (versus 2 years)
-
Excel download of filings (up to 50 downloads per month)
-
Additional reports: Widely Held Stocks and Rolling Bias
- Receive your alerts and watch list histories in spreadsheet format*
- *CIA Institutional+
INK Research subscribers are eligible for an invitation to
INK Research Chat, a community forum for exchanging investment insights, ideas, questions, and answers.
Importantly, INK Chat is where we provide service updates should any technical issues rise.
Complete SEC & SEDI Filings
Short Signals
For Canadian stocks, INK tracks short selling in each name and provides bullish or bearish set-up signals based the combination of short-selling and insider positioning.
New Releases
INK provides news releases for Canadian and US stocks as distributed by major newswire services.
Standard Sector & Industry Indicators
Sentiment indicators are updated daily and represent companies with buy only transactions divided by companies
with sell only transactions of direct ownership equity securities or trust units on the public market by
officers and directors (exclusive of officers and directors of subsidiaries) filed over the last 30 or 60 days.
INK calculates its insider indicators for both sectors and North American industry codes.
Once you login, you will find both sets of indicators in the Market INK report found under the Research tab in
the top navigation bar. If you click on a sector or industry name, you will be taken to the expanded sector or
industry indicator profiles.
Sector and industry indicator profiles will be located under the Sentiment tab in the top navigation bar. Each
profile contains tabs listing companies with buy and sell filings that are included in the indicator
calculations.
Customizable Top Filers Tables
Using the INK filter bar, customize pre-set insider filing filters (see INK Screening) to see the top 50
stocks with net buying and selling for transactions you are interested in. View the lists on the website or
receive the lists in a daily email.