Caldwell BalancedCWF001
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- NAV13.51
- TODAY'S CHANGE (%)-0.17 (-1.23%)
- Investment Style
- 52 Week Range
- Distribution Yield0.00%
- MER2.87
- AUM40.3M
- RRSP EligibilityYes
- Load TypeBack-end Load
- Overall Morningstar Rating2 Starsout of 181 funds
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| Company | Country | Symbol |
|---|
Select growth of 10k Options
| Date | Percent Change | Category Percent Change |
|---|---|---|
| December 2021 | 1.03% | 1.62% |
| November 2021 | 0.91% | 1.57% |
| October 2021 | 0.94% | 1.58% |
| September 2021 | 0.87% | 1.50% |
| August 2021 | 0.93% | 1.58% |
| July 2021 | 0.89% | 1.51% |
| June 2021 | 0.83% | 1.48% |
| May 2021 | 0.77% | 1.41% |
| April 2021 | 0.80% | 1.41% |
| March 2021 | 0.74% | 1.35% |
| February 2021 | 0.67% | 1.31% |
| January 2021 | 0.63% | 1.23% |
| December 2020 | 0.66% | 1.25% |
| November 2020 | 0.62% | 1.20% |
| October 2020 | 0.53% | 1.03% |
| September 2020 | 0.56% | 1.08% |
| August 2020 | 0.58% | 1.10% |
| July 2020 | 0.57% | 1.03% |
| June 2020 | 0.52% | 0.96% |
| May 2020 | 0.53% | 0.95% |
| April 2020 | 0.48% | 0.88% |
| March 2020 | 0.35% | 0.72% |
| February 2020 | 0.50% | 0.96% |
| January 2020 | 0.56% | 1.08% |
| December 2019 | 0.56% | 1.05% |
| November 2019 | 0.58% | 1.04% |
| October 2019 | 0.53% | 0.96% |
| September 2019 | 0.53% | 0.96% |
| August 2019 | 0.53% | 0.96% |
| July 2019 | 0.55% | 0.97% |
| June 2019 | 0.56% | 0.95% |
| May 2019 | 0.51% | 0.90% |
| April 2019 | 0.59% | 0.98% |
| March 2019 | 0.54% | 0.92% |
| February 2019 | 0.51% | 0.89% |
| January 2019 | 0.46% | 0.83% |
| December 2018 | 0.39% | 0.75% |
| November 2018 | 0.48% | 0.86% |
| October 2018 | 0.47% | 0.83% |
| September 2018 | 0.56% | 0.96% |
| August 2018 | 0.59% | 0.97% |
| July 2018 | 0.56% | 0.93% |
| June 2018 | 0.55% | 0.90% |
| May 2018 | 0.54% | 0.88% |
| April 2018 | 0.53% | 0.83% |
| March 2018 | 0.51% | 0.83% |
| February 2018 | 0.52% | 0.86% |
| January 2018 | 0.51% | 0.89% |
| December 2017 | 0.52% | 0.85% |
| November 2017 | 0.54% | 0.86% |
| October 2017 | 0.52% | 0.84% |
| September 2017 | 0.49% | 0.77% |
| August 2017 | 0.45% | 0.73% |
| July 2017 | 0.46% | 0.74% |
| June 2017 | 0.51% | 0.76% |
| May 2017 | 0.54% | 0.81% |
| April 2017 | 0.55% | 0.81% |
| March 2017 | 0.53% | 0.76% |
| February 2017 | 0.51% | 0.76% |
| January 2017 | 0.46% | 0.70% |
| December 2016 | 0.48% | 0.71% |
| November 2016 | 0.46% | 0.69% |
| October 2016 | 0.42% | 0.64% |
| September 2016 | 0.42% | 0.64% |
| August 2016 | 0.42% | 0.63% |
| July 2016 | 0.38% | 0.62% |
| June 2016 | 0.34% | 0.56% |
| May 2016 | 0.37% | 0.59% |
| April 2016 | 0.33% | 0.53% |
| March 2016 | 0.37% | 0.54% |
| February 2016 | 0.32% | 0.51% |
| January 2016 | 0.34% | 0.55% |
| December 2015 | 0.39% | 0.63% |
| November 2015 | 0.39% | 0.63% |
| October 2015 | 0.39% | 0.61% |
| September 2015 | 0.36% | 0.55% |
| August 2015 | 0.39% | 0.60% |
| July 2015 | 0.45% | 0.68% |
| June 2015 | 0.39% | 0.62% |
| May 2015 | 0.41% | 0.64% |
| April 2015 | 0.40% | 0.60% |
| March 2015 | 0.42% | 0.62% |
| February 2015 | 0.41% | 0.64% |
| January 2015 | 0.36% | 0.57% |
| December 2014 | 0.34% | 0.53% |
| November 2014 | 0.34% | 0.53% |
| October 2014 | 0.32% | 0.50% |
| September 2014 | 0.31% | 0.48% |
| August 2014 | 0.32% | 0.49% |
| July 2014 | 0.30% | 0.45% |
| June 2014 | 0.30% | 0.45% |
| May 2014 | 0.30% | 0.43% |
| April 2014 | 0.27% | 0.42% |
| March 2014 | 0.27% | 0.42% |
| February 2014 | 0.24% | 0.41% |
| January 2014 | 0.21% | 0.35% |
| December 2013 | 0.21% | 0.34% |
| November 2013 | 0.20% | 0.31% |
| October 2013 | 0.18% | 0.27% |
| September 2013 | 0.14% | 0.22% |
| August 2013 | 0.12% | 0.20% |
| July 2013 | 0.12% | 0.20% |
| June 2013 | 0.09% | 0.17% |
| May 2013 | 0.12% | 0.17% |
| April 2013 | 0.09% | 0.12% |
| March 2013 | 0.07% | 0.13% |
| February 2013 | 0.05% | 0.11% |
| January 2013 | 0.03% | 0.08% |
| December 2012 | -0.01% | 0.04% |
| November 2012 | -0.05% | 0.02% |
| October 2012 | -0.05% | 0.02% |
| September 2012 | -0.05% | 0.02% |
| August 2012 | -0.07% | 0.00% |
| July 2012 | -0.08% | -0.01% |
| June 2012 | -0.06% | -0.01% |
| May 2012 | -0.06% | -0.02% |
| April 2012 | -0.02% | 0.02% |
| March 2012 | 0.00% | 0.03% |
| February 2012 | 0.02% | 0.01% |
| January 2012 | -0.01% | -0.02% |
| December 2011 | -0.04% | -0.06% |
| November 2011 | -0.01% | -0.05% |
| October 2011 | -0.01% | -0.06% |
| September 2011 | -0.05% | -0.11% |
| August 2011 | 0.00% | -0.06% |
| July 2011 | 0.01% | -0.02% |
| June 2011 | 0.03% | 0.01% |
| May 2011 | 0.06% | 0.03% |
| April 2011 | 0.06% | 0.03% |
| March 2011 | 0.10% | 0.03% |
| February 2011 | 0.14% | 0.04% |
| January 2011 | 0.00% | 0.01% |
| December 2010 | 0.00% | 0.00% |
No reports available
Calendar Year Total Returns
| Year | Fund | Best-Fit Index | Category |
|---|---|---|---|
2020 | +6.55% | +24.48% | +10.65% |
2019 | +11.95% | +2.75% | +18.56% |
2018 | -8.41% | +13.24% | -5.02% |
2017 | +2.28% | +9.20% | +8.27% |
2016 | +6.51% | +18.86% | +5.66% |
Asset Class
| US Equity | 63.5% |
|---|---|
| CDN Equity | 36.0% |
| Cash | 0.4% |
| Fixed Income | 0 |
| Int'l Equity | 0 |
| Other | 0 |
Sectors
| Technology | 31.3% |
|---|---|
| Healthcare | 20.0% |
| Industrials | 16.0% |
| Financial Serv.s | 7.8% |
| Energy | 6.5% |
| Real Estate | 5.9% |
| Consumer Cyclical | 5.3% |
| Utilities | 3.6% |
| Consumer Defensive | 3.1% |
| Basic Mat. | 0 |
| Communication Services | 0 |
Geographic Region
| United States | 63.8% |
|---|---|
| Canada | 36.2% |
| Latin America | 0 |
| Africa | 0 |
| Europe | 0 |
| Asia/Oceania | 0 |
| Company Name sortable | Position sortable | Allocation sortable | Allocation sortable1 Month Change | Market Value sortable |
|---|---|---|---|---|
UnitedHealth Group Inc | Long | 6.2% | 0.00% | $3.2M |
Quest Diagnostics Inc | Long | 6.1% | 0.00% | $3.1M |
Motorola Solutions Inc | Long | 6.0% | 0.00% | $3.1M |
Tricon Residential Inc | Long | 5.9% | 0.00% | $3.0M |
Berry Global Group Inc | Long | 5.3% | 0.00% | $2.7M |
CGI Inc Class A | Long | 4.9% | 0.00% | $2.5M |
Stantec Inc | Long | 4.9% | 0.00% | $2.5M |
Broadridge Financial Solutions Inc | Long | 4.5% | 0.00% | $2.3M |
Visa Inc Class A | Long | 4.5% | 0.00% | $2.3M |
Boston Scientific Corp | Long | 4.4% | 0.00% | $2.3M |
Best Fit Index | S&P/TSX TR CAD |
|---|---|
Category | |
Sponsor | Caldwell Investment Management Ltd |
Inception | September 25, 1990 |
The fundamental investment objective of the Fund is to generate long-term capital appreciation by investing primarily in the equity securities of Canadian and international companies.
| Total Net Assets | $44.4M |
|---|---|
| Annual Portfolio Turnover | 183.61% |
| Equity Style | Mid Cap Blend |
| Credit Quality / Duration | --- |
| Tax-Adjusted Rating | 2 Stars |
| Initial Investment(s) | $500 |
|---|---|
| Subsequent Investment(s) | $100 |
| Initial RRSP Investment(s) | $500 |
| Subsequent RRSP Investment(s) | $100 |
| Maximum Initial Sales Fees | --- |
|---|---|
| Maximum Deferred Sales Fees | --- |
| Actual Management Fee | 2.00% |
| Actual Mgmt. Expense Ratio (MER) | 2.87% |
| Load Type | Back-end Load |
Morningstar Ratings
| Time Horizon | Star Rating | Tax-Adjusted Rating |
|---|---|---|
| Overall | 2 Stars | A rating of 2Out of 181 Funds |
| 3 Year | 3 Stars | A rating of 3Out of 181 Funds |
| 5 Year | 2 Stars | A rating of 2Out of 181 Funds |
| 10 Year | 2 Stars | A rating of 2Out of 181 Funds |
Past performance is no guarantee of future results. The ratings reflect historical risk-adjusted performance, and the overall rating is derived from a weight average of the fund's 3, 5, and 10 year (Morningstar Rating) metrics.
Style Box is calculated only using the long position holdings of the portfolio.
Management & Contact
Contact Information
Caldwell Investment Management Ltd150 King Street West Suite 1702
Toronto ON Canada M5H 1J9
Tel: 416 593 1798
Fax: 416 862 2498
Portfolio Manager since May 31, 2012
Jennifer Radman