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

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14.52 +2.11  +16.99% Nov 30 CAD
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M:CWF500.TO Total Returns Chart

M:CWF500.TO Key Stats

M:CWF500.TO Performance

  Total Return (Price) Cat. Total Return (NAV) % Rank in Cat. (NAV)
1M -- -- --
3M -- -- --
6M -- -- --
YTD -- -- --
1Y 15.15% -- --
3Y 5.76% -- --
5Y 17.07% -- --
10Y 3.71% -- --
As of Nov. 30, 2017. Returns for periods of 1 year and above are annualized.

M:CWF500.TO Asset Allocation

Type % Net % Long % Short
Cash 10.00% 10.00% 0.00
Stock 69.05% 69.05% 0.00
Bond 10.77% 10.77% 0.00
Convertible 1.35% 1.35% 0.00
Preferred 8.83% 8.83% 0.00
Other 0.00 0.00 0.00
As of Nov. 30, 2017

M:CWF500.TO Region Exposure

Americas 99.75%
North America 99.75%
Latin America 0.00
Greater Europe 0.25%
United Kingdom 0.00
Europe Developed 0.00
Europe Emerging 0.25%
Africa/Middle East 0.00
Greater Asia 0.00
Japan 0.00
Australasia 0.00
Asia Developed 0.00
Asia Emerging 0.00
Market Classification
% Developed Markets 99.75%
% Emerging Markets 0.25%
As of Nov. 30, 2017. 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 5.17%
Energy 0.00
Financial Services 8.30%
Healthcare 70.87%
Industrials 3.32%
Real Estate 0.00
Technology 12.33%
Utilities 0.00
As of Nov. 30, 2017

M:CWF500.TO Stock Market Capitalization

Giant 0.00
Large 0.00
Medium 8.24%
Small 13.00%
Micro 78.76%
As of Nov. 30, 2017

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 Nov. 30, 2017

M:CWF500.TO Bond Exposure

Government 26.99%
Corporate 39.53%
Securitized 0.00
Municipal 0.00
Cash 33.48%
Derivative 0.00
As of Nov. 30, 2017

M:CWF500.TO Bond Credit Quality Exposure

AAA 0.00
AA 0.00
A 0.00
BBB 0.00
BB 0.00
B 0.00
Below B 0.00
As of Nov. 30, 2017

M:CWF500.TO Bond Maturity Exposure

1 to 7 Days 0.00
8 to 30 Days 0.00
31 to 90 Days 0.00
91 to 182 Days 66.52%
183 to 364 Days 33.48%
1 to 3 Years 0.00
3 to 5 Years 0.00
5 to 7 Years 0.00
7 to 10 Years 0.00
10 to 15 Years 0.00
15 to 20 Years 0.00
20 to 30 Years 0.00
Over 30 Years 0.00
As of Nov. 30, 2017
View More Holdings

M:CWF500.TO Top 10 Holdings

Symbol Name % Weight Price % Chg
BTCY Biotricity Inc 29.58% 7.60 +35.71%
-- Kognitiv Corp 12.74% -- --
-- Canada T-Bill 8.06% -- --
REAL.TO Real Matters Inc 5.15% 9.94 -3.02%
-- Rolfson Holdings Inc. 4.75% -- --
-- Kiio Sr A-1 Conv Pref 3.59% -- --
-- Menneapolis Grain Exchange 3.54% -- --
CBOE Cboe Global Markets Inc 3.26% 126.37 +0.25%
-- Wts Biotricity Inc. Cad$1.045 15oct2019 2.68% -- --
GRS.H ANB Canada Inc 2.16% -- --
As of Nov. 30, 2017
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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 10.67 yrs

M:CWF500.TO Net Fund Flows

1M -88808.04
3M -192521.9
6M -504787.8
YTD -1.578M
1Y -1.588M
3Y -607363.2
5Y -4.142M
10Y 765436.5
As of Nov. 30, 2017

M:CWF500.TO Risk Info

Beta (5Y) 0.044
Historical Sharpe (10Y) 0.2521
Historical Sortino (All) 0.5182
Daily Value at Risk (VaR) 1% (All) 4.59%
Monthly Value at Risk (VaR) 1% (All) 16.13%

M:CWF500.TO Fundamentals

General
Dividend Yield TTM --
SEC Yield --
Forecasted Dividend Yield --
Number of Holdings 36
Stock
Weighted Average PE Ratio --
Weighted Average Price to Sales Ratio --
Weighted Average Price to Book Ratio --
Weighted Median ROE --
Weighted Median ROA --
Forecasted PE Ratio --
Forecasted PS Ratio --
Forecasted Price to Book Value --
Number of Stock Holdings 22
Bond
Current Yield --
Yield to Maturity 0.95%
Effective Duration --
Average Coupon --
Average Credit Score --
Average Price 99.65
Number of Bond Holdings 5
As of Nov. 30, 2017

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
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
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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