Caldwell ICM Market Strategy Trust (M:CWF500.TO)

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11.45 -0.94  -7.61% Sep 28 CAD
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M:CWF500.TO Total Returns Chart

M:CWF500.TO Key Stats

M:CWF500.TO Performance

  Total Return Cat. Total Return (NAV) % Rank in Cat. (NAV)
1M -- -- --
3M -- -- --
6M -- -- --
YTD -- -- --
1Y -2.32% -- --
3Y -2.42% -- --
5Y 5.29% -- --
10Y 3.30% -- --
As of Sept. 28, 2018. Returns for periods of 1 year and above are annualized.

M:CWF500.TO Asset Allocation

Type % Net % Long % Short
Cash 10.19% 10.19% 0.00%
Stock 55.46% 55.46% 0.00%
Bond 0.00% 0.00% 0.00%
Convertible 2.13% 2.13% 0.00%
Preferred 15.99% 15.99% 0.00%
Other 16.24% 16.24% 0.00%
As of Sept. 30, 2018

M:CWF500.TO Region Exposure

Americas 61.67%
North America 61.67%
Latin America 0.00%
Greater Europe 0.74%
United Kingdom 0.00%
Europe Developed 0.00%
Europe Emerging 0.74%
Africa/Middle East 0.00%
Greater Asia 37.60%
Japan 37.60%
Australasia 0.00%
Asia Developed 0.00%
Asia Emerging 0.00%
Market Classification
% Developed Markets 99.26%
% Emerging Markets 0.74%
As of Sept. 30, 2018. Region breakdown data is calculated by using the long position holdings of the portfolio.

M:CWF500.TO Stock Sector Exposure

Basic Materials 0.00%
Communication Services 0.00%
Consumer Cyclical 0.00%
Consumer Defensive 0.00%
Energy 0.00%
Financial Services 0.00%
Healthcare 0.00%
Industrials 0.00%
Real Estate 0.00%
Technology 0.00%
Utilities 0.00%
As of Sept. 30, 2018

M:CWF500.TO Stock Market Capitalization

Giant --
Large --
Medium --
Small --
Micro --
As of Sept. 30, 2018

M:CWF500.TO Stock Style Exposure

Large Cap Value --
Large Cap Blend --
Large Cap Growth --
Mid Cap Value --
Mid Cap Blend --
Mid Cap Growth --
Small Cap Value --
Small Cap Blend --
Small Cap Growth --
As of Sept. 30, 2018
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M:CWF500.TO Top 10 Holdings

Symbol Name % Weight Price % Chg
-- KOGNITIV CORP 20.15% -- --
-- Rolfson Holdings Inc. 11.51% -- --
-- Canada (Government of) 0% 10.19% -- --
-- Radar Capital Inc. - Class B 8.58% -- --
-- Minneapolis Grain Exchange 6.26% -- --
-- Kiio Sr A-1 Conv Pref 4.39% -- --
REAL.TO Real Matters Inc 4.16% 4.16 -0.48%
CBOE Cboe Global Markets Inc 4.01% 104.43 -0.46%
AKU.U.TO Akumin Inc Ordinary Shares 3.66% 4.03 +0.25%
BTCY Biotricity Inc 3.55% 1.70 +5.59%
As of Sept. 30, 2018
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M:CWF500.TO One Page Reports

M:CWF500.TO Basic Info

Style
Broad Asset Class --
Broad Category Miscellaneous
Category Name Miscellaneous - Other
Prospectus Objective --
Fund Owner Firm Name Caldwell Investment Management Ltd

M:CWF500.TO Manager Info

Name Tenure
Brendan Caldwell 11.59 yrs

M:CWF500.TO Net Fund Flows

1M -403222.8
3M -1.457M
6M -1.607M
YTD -2.512M
1Y -2.787M
3Y -4.694M
5Y -5.666M
10Y -5.894M
As of Sept. 30, 2018

M:CWF500.TO Risk Info

Beta (5Y) 0.4064
Historical Sharpe (10Y) 0.2607
Historical Sortino (All) 0.3554
Daily Value at Risk (VaR) 1% (All) 4.80%
Monthly Value at Risk (VaR) 1% (All) 16.72%

M:CWF500.TO Fundamentals

Dividend Yield TTM --
30-Day SEC Yield --
7-Day SEC Yield --
Weighted Average PE Ratio --
Weighted Average Price to Sales Ratio --
Weighted Average Price to Book Ratio --
Weighted Median ROE --
Weighted Median ROA --
Forecasted Dividend Yield --
Forecasted PE Ratio --
Forecasted Price to Sales Ratio --
Forecasted Price to Book Ratio --
Number of Holdings 29
As of Sept. 30, 2018

M:CWF500.TO Growth Estimates

Forecasted 5 Yr Earnings Growth --
Forecasted Book Value Growth --
Forecasted Cash Flow Growth --
Forecasted Earnings Growth --
Forecasted Revenue Growth --
As of Sept. 30, 2018

M:CWF500.TO Comparables

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M:CWF500.TO Attributes

Purchase Details
Open to New Investors Yes
Open to Existing Investors Yes
Minimum Initial Investment 50000.00 CAD
Minimum Subsequent Investment 10000.00 CAD
Fees
Actual 12B-1 Fee --
Actual Management Fee 2.00%
Administration Fee --
Performance Fee --
Switching Fee --
Transaction Fee --
Maximum Front Load --
Maximum Deferred Load --
Maximum Redemption Fee --
Key Dates
Inception Date 1/31/2007
Termination Date
Last Annual Report Date
Last Prospectus Date 6/1/2012
Attributes
Exchange Traded Share No
Exchange Traded Note No
Enhanced Index Fund No
Fixed Distribution Fund No
High-Net Worth Individual Fund No
Index Fund No
Inverse Fund No
Leveraged Fund No
Fund of Funds No
Currency Hedged Fund No
Synthetic Replication Fund No
Has Dividend Investment Plan Yes
Socially Responsible Fund No
General Availability
Available for Insurance Product No
Available for Retirement Plan No
Available for RRSP Yes

M:CWF500.TO Excel Add-In Codes

  • Name: =YCI("M:CWF500.TO","name")
  • Broad Asset Class: =YCI("M:CWF500.TO", "broad_asset_class")
  • Broad Category: =YCI("M:CWF500.TO", "broad_category_group")
  • Prospectus Objective: =YCI("M:CWF500.TO", "prospectus_objective")

To find the codes for any of our financial metrics, see our Complete Reference of Metric Codes.

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