nicola core portfolio fund

0000162151 00000 n Your advisor is not able to provide investment advice for your CI Direct Investing accounts. H��W�n�F��+�RZh�yrf�:q�"�ӄEMQ�4m3�HW��;�� 0000162039 00000 n 0000007352 00000 n We do this by offering harmonized advice that intricately weaves defensive portfolio construction, income planning and projecting, tax minimization planning, estate preservation, and trust management, all with a continuous focus on the management of risk. Eligible for RRSP: Yes: Investment Portfolio Manager: NICOLA WEALTH … NWM PRIVATE DEBT FUND (the Private Debt Fund) (together, the Funds) (collectively, the Filers) DECISION. This is not a sales solicitation. Your account won't be invested in your portfolio until you reach $1,000. H��W[O�0~ϯ�#H��y,� �A�I��&��M��$΅ԉ�nM*�;��c�F�Xj��Sv�}�~��>�j*@�Iˌ��W�� ;� P��S�W��+ih�E�J"\B��D��U��y�K��;� By making smaller investments of $1,000 per month, Brad can ease his way into the market while also educating himself on how it functions, … The Nicola Canadian Real Estate LP features a diversified portfolio of income-producing real estate focused on assets in Canada’s larger urban markets with solid property fundamentals: rental income, debt amortization, value-add, and market appreciation. 0000001758 00000 n 0000016363 00000 n The Nicola Core Portfolio Fund is managed using similar weights as our model portfolio and is comprised entirely of Nicola Pooled Funds and Limited Partnerships. Ask an adviser. 0000010348 00000 n Returns are net of fund expenses charged to date. Core funds self-rebalance using cash flows and dividends. Type de fonds d'investissement: Autre: Placeur (principal): NICOLA WEALTH MANAGEMENT LTD. Admissibilité au REER: Oui: Gestionnaire du portefeuille: NICOLA … 0000172828 00000 n 0000175878 00000 n 0000152590 00000 n 0000166848 00000 n NICOLA WEALTH MANAGEMENT LTD. (the Manager), AND . f0��c\İ�A��Z�d �� wX��2ǉ�]Un �Ȁ:�H��H@h1��P�6� . 0000000016 00000 n […], Opinion only, subject to change. Holdings Ticker Breakdown Nicola Core Portfolio Fund NWM254 70.0% Horizons S&P 500 ETF HXS 30.0% Portfolio MER 0000145621 00000 n �:�.s�K��bϾ�2�qlYi�oXjH�e�a8�,5�Բ��ǖ��Z��/�%�;_��V`��(/�Q^�\�Q^��Fy �:�W`l�*0�k`�+0�� Musk HATES the idea of using hydrogen energy to power vehicles. NICOLA CORE PORTFOLIO FUND: Date de constitution: 13 juil 2013: Vérificateur: COLLINS BARROW: Rémunération: Aucuns frais d'acquisition ni de rachat: Dépositaire (principal): CREDENTIAL SECURITIES INC. “I am enthusiastic about the opportunities Nicola Wealth’s integrated planning approach and diversified portfolio of private funds will provide my clients.” The attainment of Stallion aligns with Nicola … Your portfolio manager knows each security well enough to understand and explain the risks, key features, and initial and ongoing costs and fees. Please speak to your Nicola Wealth advisor for advice based on your unique circumstances. 11 0 obj <> endobj xref Indexes may be primarily composed of a single asset type/asset class (i.e. %PDF-1.7 %�� When making any comparison of historical performance, these differences and their impact on the performance of each comparable should be taken into account. $1-million invested with Nicola Wealth since January 1, 2000 would have grown to $4.04-million versus $2.59-million for a typical balanced portfolio (Morningstar Canadian Neutral Balanced). Nicola Wealth is registered as a Portfolio Manager, Exempt Market Dealer and Investment Fund Manager with the required provincial securities’ commissions. Past performance is not indicative of future results. ro8� The Nicola Wealth Core Portfolio Fund Asset Mix takes into consideration only the primary asset class of the aggregated funds but does not take into consideration the underlying fund’s holdings of other asset classes. 0000170451 00000 n 0000001634 00000 n 0000011820 00000 n Nicola Wealth is registered as a Portfolio Manager, Exempt Market Dealer and Investment Fund Manager with the required provincial securities’ commissions. 0000014663 00000 n NWM PRIVATE EQUITY LIMITED PARTNERSHIP (the Private Equity Fund) AND . Fund documents. 0000167628 00000 n For building your portfolio, you can choose to stick with the tilts inherent in the fund … Didn't find your answer? :X �I�"�f�T��)�n'%��๣2$��©4Muv�r-�y��'g�Qn��E�IϹ Q��*��7 pD:L;��?�s!�SJ1*��~_�K4�N�.��З�ih��D��f s-��ZT�uY4�7¥+��K��#�v[��2�ŶZB�nKźko�3��bSw�x��m�l��x��@��K��c]SЇ�eE��g��J�k�^׻AW��K�O)�\W�_��!��VŦg�$l�T��Ԁ]��k�q]�0�� O��ڨ�sͻ��]��`��r?j��o��:o>��h�f8�V�0�B��6�>U尻��Mz/�>8Ar0{OX��v7K�:�suG�o�zK{v��A��n�Ww-k>��|��u{��uu�Meq_3�ۃ�z�#�Nh��zk�lU#��z�c[LuV]��]��9��~S��2H�!��O~��'�gD�s��|�l�NhxUsjĈ��n�)�k�@L��z��Ɓ��c��Cz�H�>"߼o/��^^Ʒ��HA��oA��-;L�y�1tbM��Z��4�4��&њ&)�ii�ik��t��TN��=y��%(OJN��Z��I��8�H�>��_'� �tHv endstream endobj 25 0 obj <> endobj 26 0 obj <> endobj 27 0 obj <>stream 1 The securities regulatory authority or regulator in each of the Jurisdictions (Decision Maker) has received an … 0 �a�: endstream endobj 22 0 obj <> endobj 23 0 obj <> endobj 24 0 obj <>stream Not intended as investment advice […], Sign up to receive Nicola Wealth's insights on wealth planning and investing. Your advisor is not able to provide investment advice for your CI Direct Investing accounts. Contact Name: Maia Côt?0 : Mailing Address: 1508 West Broadway, 5th Floor Vancouver, BC: Head Office Address: 1508 West Broadway, 5th Floor Vancouver, BC: Telephone: 604 7396450 : Principal Regulator: Non-Reporting Issuer : Fax: Nicola Precious Metals; Nicola Alternative StrategiesFund; Nicola Preferred Share Fund; Nicola … The fundamental investment objective of Nicola Core Portfolio Fund is to seek a combination of current income and long-term capital growth by investing in a diversified portfolio consisting primarily of the existing Nicola Wealth Pools and Limited Partnership units. ��pg1}��c�i�}�X�A��T�QL�9Zg-$ ��$L=>;�n�:Σ��\��دC��Q\�2��z��11��?��B�G�t��c�X�g&o��4�$��}@�4 J�s+�!iP� WB��|e$��L�̥��r��H��t��,r�e�H NICOLA CORE PORTFOLIO FUND: Date of Formation: Jul 13 2013: Auditor: COLLINS BARROW: Sales Compensation: No Sales Charge or Redemption Charge (Principal) Custodian: CREDENTIAL SECURITIES INC. Investment Fund Type: Other (Principal) Distributor: NICOLA WEALTH MANAGEMENT LTD. It’s been used as an energy source for decades. Our objective is to systematically purchase equities and to do so even if markets continue to fall. NICOLA CORE PORTFOLIO FUND: Date of Formation: Jul 19 2013: Auditor: BAKER TILLY WM LLP: Sales Compensation: No Sales Charge or Redemption Charge (Principal) Custodian: AVISO WEALTH INC. Investment Fund Type: Balanced (Principal) Distributor: NICOLA WEALTH MANAGEMENT LTD. Comparisons of the historical performance of Nicola Wealth funds or models to the historical performance of indexes, mutual funds or other investment vehicles should only be undertaken with consideration of the differences that exist between the underlying investments that comprise the compared investment vehicles. All investments contain risk and may gain or lose value. As you can see the MER is quite a bit higher (at 1.56%) than the standard portfolios by WealthBar (Now CI Direct Investing). All investments contain risk and may gain or lose value. 0000001296 00000 n '- ��p�jxaj�1��9�33�%�'�b:j��Gv��ݫ��(ȅ{ NWM Private Debt Fund will hold these seasoned investments as part of its portfolio… NICOLA CORE PORTFOLIO FUND : Feb 6 2020 14:45:10 ET Report of exempt distribution excluding Schedule 1 of 45-106F1 (amended) PDF 520 K Jan 27 2020 16:44:07 ET Report of exempt distribution excluding Schedule 1 of 45-106F1. Learn more. ��jS`i��u�%��K�76?v/�N�f�ʎ�n��Ɏ�+4�Gq�?Ĕj �@�� E�2;8�^�_��\��X��K�� NICOLA CORE PORTFOLIO FUND : Jan 19 2018 15:58:03 ET Report of exempt distribution excluding Schedule 1 of 45-106F1. 0000006546 00000 n 0000005092 00000 n 0000011319 00000 n 0000012882 00000 n r �C�\��Ќv��D�8�n��h!=ơ��7�J�-lP�B^R=g�k�A9>@�&�K?s�L�K��q��ն��?�>�`ųh��j�| I��k��G+��|��n��wh�w`�xDߖ�^4�ь�}H��ԡ@=�X�Bq� a� Your advisor is not able to provide investment advice for your CI Direct Investing accounts. �� s9�A�0G�#�"�"�"�"��Y2�ڒ�`��7r��J�]�]��Tz*��o�7��|c�!ߘo�7�a��l��=�{�y�y�y�y�y�y�y�y�y�y�y�y�x��L1��%�|��S��Rs�1��'��ѥU�f ��1 endstream endobj 18 0 obj <> endobj 19 0 obj <> endobj 20 0 obj <> endobj 21 0 obj <>stream Background. h�b```b``�a`c`�8� ̀ ��@��aB$��8:>�tUS��s��{GP��`Z:��,3_i} 6�(3292��o�`�`^�8��M��_X&0�`x�Ps�v��R,\��%��ڟ8'X�|�_�� 11 50 This compares the average cost of investing in CI Direct Investing's Balanced ETF portfolio against the average cost of investing with mutual … Generally done at the fund level, requiring little or no work by the investor : The model portfolio PDFs include 25-year performance histories (to December 2020), including the lowest 12-month return during that period. The Nicola Bond Fund returned +0.5% in May, and is +3.4% year-to-date. For someone of his conservative nature, Therriault recommended an asset allocation fund such as the Nicola Core Portfolio, which holds stocks, bonds, hard asset real estate, commercial mortgages and private equity. 0000162265 00000 n Over that same period, Nicola Wealth’s Composite Return has been 6.88% vs. 4.64% for the typical balanced portfolio. 0000170864 00000 n 0000003095 00000 n 0000173268 00000 n Building a portfolio. 3�5ʧ�X�'s�=�l��=�N7�f%Is��T�� N�5 QR�^�Xu��K^�߱t"J��b�J*�U[F*u�55X=�\r�9C[�Ԩ��R[�+F�rGw�lU8�E��`��V��)V��|��)��S��F��c�"��ś��4�]bz��L5�P@��ץ. The composition of the Nicola Core Portfolio Fund will significantly differ from the indices shown due to the investment strategy of the fund. NICOLA CORE PORTFOLIO FUND JAN FEB MAR APR MAY JUN JUL AUG SEPT OCT NOV DEC TOTAL 0000008897 00000 n +=� X}�Im��,�O�4Jh}�9��5s;D�*)|�0C&[)�Rf�g�BFO#��?Q�1e��ǎ/��Ifǥr]hx��!�"�Qi�Uğ��F�g�}��c��C�j�c'��f"K3�b{�$�~xr2��v?�;ϱ��q��tlLF�q�U£�iNn��N��ްY5̪�vqt��k;��6��I�r �-֋��:��%� 0000137505 00000 n Nicola Wealth Private Debt Fund’s sub-managers include Crown Capital Partners Inc., Penfund, Oaktree, THL Credit, Stream Asset Financial Management, and Vistara Capital Partners Ltd. NWM has been investing in private debt investments as part of the NWM Private Equity Limited Partnership. trailer <]/Prev 317408>> startxref 0 %%EOF 60 0 obj <>stream This investment is generally intended for tax residents of Canada who are accredited investors. At Nicola Wealth, we hold ourselves accountable to the highest standard of a fiduciary – one who is entrusted to manage and protect our clients’ investments and best interests. Your portfolio manager knows each security well enough to understand and explain the risks, key features, and initial and ongoing costs and fees. Actual client returns will vary depending on specific client situations and asset mixes. How did we calculate your savings? |�̽�ܷRJi��"3�|�"H�/��k*��u+�kfѶl��I�dt�ʒ�P��r �2�+C+kq�1�� 0000169998 00000 n Eligible for RRSP: Yes: Investment Portfolio Manager: NICOLA WEALTH … 0000136313 00000 n Holdings Ticker Breakdown Nicola Core Portfolio Fund NWM254 100.0% Portfolio MER 1.55% �(0�X��_� ��A endstream endobj 28 0 obj <>stream The math worked in 2008/2009 and it will work in this environment. Your portfolio manager knows each security well enough to understand and explain the risks, key features, and initial and ongoing costs and fees. 0000002947 00000 n IG Core Portfolio Balanced Growth, Series U, Global Equity Balanced category: 1 year - n/a stars (1202 funds) 7.96%, 3 years - 3 stars (1005 funds) 6.06%, 5 years - 4 stars (775 funds) 7.20%. ��%0�K`�+0�K`�� W`��(/�A��v�� ˆ'��{�w��]��k��vvt��Xf�Zc��:�!�X�\cr�ex}4�!�X�\c��:�!�X�\c��:�W`��t r��\�1^�\�A��A�� W`��W`l:*0�k`�+0�� You can set up a recurring deposit that'll get you automatically invested when it reaches $1,000. 0000017726 00000 n 0000003060 00000 n Please read the relevant documentation for additional details and important disclosure information, including terms of redemption and limited liquidity. Your advisor is not able to provide investment advice for your CI Direct Investing accounts. 0000012354 00000 n �z(0�� 0000006804 00000 n 0000006038 00000 n Holdings Ticker Breakdown Nicola Core Portfolio Fund NWM254 100.0% Portfolio MER 1.55% 0000171077 00000 n NICOLA WEALTH MANAGEMENT PORTFOLIO PERFORMANCE The NWM Core Portfolio Fund is one of the NWM pooled funds that is managed essentially by mirroring the asset class weights of our model portfolio, as represented by the performance metric of our NWM Core Composite which had a performance of 0.83% YTD as of March 31, 2018. 0000155238 00000 n �c94�?J�n6Xe�� ;��NJ��E��L͌ �A��ZBå��M�ס_�T��qJ�� `�Q>i�PE_�ca_b��V-r _�TBR�.�k� �� z��)K�)8v)n�\�~��ϣ��A)Z�[2k��zGW8�UeB��%�aYJj�k��1�X��{�-v��(��b-�7w��H�~��RvC0t�Џ��̒T�M��CPܩG��i��@�S��V�ح4$�Y��,��W��)�� q��< endstream endobj 17 0 obj <>stream As a result as of this week our Nicola Core Portfolio Fund is down about 3% net of fees on a YTD basis vs. more than 25% for many equity markets. Fund Facts. One example is the WealthBar (Now CI Direct Investing) Balanced Private Portfolio, which is 100% invested in NWM254 – Nicola Core Portfolio Fund. Holdings Ticker Breakdown Nicola Core Portfolio Fund NWM254 50.0% Nicola Primary Mortgage Fund NWM154 25.0% 0000167414 00000 n Hydrogen is the most abundant element in the universe. 0000173659 00000 n Nicola Core Portfolio Fund NWM254 50.0% Nicola Global Real Estate Fund NWM144 25.0% Nicola U.S. Tactical High-Income Fund (CAD) NWM234 25.0% Portfolio MER 1.40% . CI Direct Investing’s Private Portfolios use actively managed Nicola Wealth Funds to build clients a portfolio of investments that include “unconventional assets” as shown below. _��Tj��wK#�%0� ��w��D�:��T�� 5fD:��"4*H� �f� ��=D�9�3��6"�0;$Gj��A��1P��,�O�4"��0�ss! Some residency restrictions may apply. 2��La� S�W�W�W�W�.Y�ž��¾��¾��¾��J7��M�tS�)�nJ7��M�tS�)}�C�1=��n)�]>�e^1�C�ϯi'�w�,� r�x �q�~��50�� H��W�n,7��W�Zmgr ��d9�/p|��QH,70��*.E�yN��TH{Myڙ5�J��L߶��L��l�{ժ�2�%�VEj'ɩ�t�L��.O��O��c� ��͏UjCn��̉��T&z�|{��L|5J,#Y��XZs3��Ӷ��rUM�z�vk��Թ�.%U��Y`�7��W ,�nz��q� ��/�j ~�0 #'��:��@D��"�t�� 0'�ڛ��LV�#n��ZG�tڵ�>D�T>�XJ� �IΟ ��=gi�[:�ֈp+K�E�d�^j1��p�^�x5��# Your portfolio manager knows each security well enough to understand and explain the risks, key features, and initial and ongoing costs and fees. \��_b�E}��F��k�f�W�؛ޞ�%m��Ur��~m~◘�a��/}�>�N*eR�&��MK�qh�r+��>s��Uʰ��T�[`c�Ա�2��ǟ�oU�-�}��9��YS��5. 0000004277 00000 n We share many core values and have a common pride in providing exceptional wealth management services to our clients,” said Rob Valenzano at Stallion Financial. 0000009729 00000 n H��׻N�0��W��N�lH(��퓃?K=E��>Mk��߸�K!��˽ �쓏.ٟw��л��I�ݾ��NSgO��ܐ�r�q9zk�Ӌ��?k�S��f��6d��b��|;��YO��/3��=��r�OpϮgɳ3oz[:�~̏��x�֔֏ 0000013039 00000 n 0000162474 00000 n IG Core Portfolio Global Income, Series U, Global Fixed Income category: 1 year - n/a stars (544 funds) 4.70%, 3 years - 3 stars (407 funds) 4.01%, 5 years - 4 stars (252 funds) 3.58%. Our advisors located in Harbourfront’s branches across Canada have been carefully selected based on high standards … ;8��Qi�;WF NICOLA FUNDS : Group Fund Manager: NICOLA WEALTH MANAGEMENT LTD. :� endstream endobj 12 0 obj <>>> endobj 13 0 obj >/PageUIDList<0 159>>/PageWidthList<0 612.0>>>>>>/Resources<>/ExtGState<>/Font<>/ProcSet[/PDF/Text/ImageC]/XObject<>>>/Rotate 0/Tabs/W/Thumb 6 0 R/TrimBox[0.0 0.0 612.0 792.0]/Type/Page>> endobj 14 0 obj <> endobj 15 0 obj [/ICCBased 40 0 R] endobj 16 0 obj <>stream r�x r�c��{�v� Group Fund Manager: Nicola Wealth Management Ltd. Pay special attention to this number and make sure you can stomach a loss that large: the surest way to blow up your investment plan is to sell in a panic during a bear … 0000158337 00000 n H�\��@E��Zv/�h��+� �v��ƙ�I��$�q��O�ܦFPOH�s�T�;�}7��G�c�ܹ��n�=6��¥�e�ڮ�>��Z�Y��)\�yȪ��?��i��cb�_��8~�k�'�p��k�9��\>/{9��~7=^ҚO�z��2�І�X7!��%d�"}6�zK�M��ӹ�SǬ*��b��Y�JV��k��{�+�5q��咼�\�K�� ̹%� That’s because these kinds of private investments are normally only available to investors with $1 … We place our clients’ interests above our own, dealing fairly, honestly, and in good faith. 100% equities or 100% bonds) whereas Nicola Wealth funds may or may not contain a combination of exchange-traded equities, marketable bonds, private investments, other alternative investment classes and exempt products. 0000161928 00000 n 0000005591 00000 n Series A; Series A-RDSP; Series B; Series B-RDSP; Series C ; Series T DSC; Series T NL; Series Tc; Series J DSC; Series J DSC-RDSP; Series J NL; Series J NL-RDSP; Series T JDSC; Series T JNL; Series U; Series Tu; Fund … 0000166288 00000 n 0000004839 00000 n H�\�͊�@��>E-��V�� n�b~�L?�ћ�0)�by��iz`�'V��v��av�4v��i�}��xK��X�+��q��v�v*ʼ�p��v��X4�+��9��×~��)��}2W-�k�tcoש�,��lE��5o��{��ݦ��x�ʗ̞��[��J~�\s}��~�\�kr f�G�� g�3��ߑw`zzx�7r��@� �@� �@� �@� �@� �@� �@� a_A_a� S�)�f 0000009313 00000 n Key information about IG Core Portfolio – Balanced Growth (formerly Allegro Balanced Growth Portfolio) – Series Tu.
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