Caldwell Canadian Value Momentum Fund

The Caldwell Canadian Value Momentum Fund is now a Prospectus Mutual Fund.
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Reasons To Own:

  • Our exclusive screening process identifies companies that are creating significant value for investors.
  • Our portfolio of 15-25 stocks means our clients' money is focused on owning the best opportunities the market has to offer (no closet indexing here).
  • A demonstrated ability to outperform in falling markets.
  • The Fund ranks in the top percentile in the Morningstar Canadian Equity category for the 5-year return ended August 2016.
  • A 5 year track record of outperformance speaks to a successful history of decision making and a proven and repeatable investment process.

Investment Strategy:

The CCVMF uses a proprietary, quantitative model to screen the Canadian market for stocks that are undergoing a positive re-rating by the market. The model uncovers these stocks by combining the disciplines of value and momentum to create an investing style we coined MARP, "Momentum at a Reasonable Price." The MARP model combines screening and ranking methodologies on a custom set of quantitative factors to produce a list of strict buy and sell decisions. These are further vetted by our portfolio management team through a fundamental research overlay in order to prevent unwanted risks in the portfolio. The result is a portfolio that owns 15-25 of the most timely stocks in Canada.

The Fund has demonstrated the potential for superior investment results with reduced risk. Companies uncovered by the MARP model are undergoing a positive fundamental change driven by company or industry-specific events. These are often independent of factors driving the overall market, which has allowed the Fund to demonstrate low correlation with market moves. In particular, the Fund has shown a strong ability to produce favorable results in down markets.

View the Caldwell Canadian Value Momentum Fund Summary

Caldwell Canadian Value Momentum Fund

Portfolio Management Team

Jennifer Radman photo
Vice President, Head of North American Equities & Senior Portfolio Manager
Mario Mainelli photo
Portfolio Manager

Asset Allocation

Equity 61.9%
Cash 38.1%

Sector Exposure

Financials 4.7%
Energy 0.0%
Materials 0.0%
Industrials 32.5%
Consumer Discretionary 8.7%
Telecommunication Services 0.0%
Consumer Staples 5.8%
Health Care 0.0%
Utilities 0.0%
Information Technology 10.2%
Real Estate 0.0%
Cash 38.1%

Country Allocation

Canada 100%

Top Holdings

WSP Global Inc. 6.1%
Cargojet Inc. 5.9%
CGI Group Inc. 5.8%
Martinrea International 5.4%
People Corporation 5.1%
IBI Group Inc. 4.9%
AGF Management Ltd. 4.7%
Calian Group Ltd. 4.4%
Rocky Mountain Dealerships 4.2%
Chorus Aviation Inc. 3.9%