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Balanced Private Portfolio

Portfolio Summary

CI Direct Investing's Balanced Private Portfolio is entirely invested in Nicola Wealth Management (NWM) Core Portfolio Fund, which holds 20 actively-managed private pools, with exposures ranging from traditional equity markets to unique North-American private assets. A monthly factsheet is available on NWM's website.


Portfolio Allocation

Asset Allocation

Your portfolio is invested in the following assets:

Asset Class Breakdown
Real Estate 31.0%
International Equities 16.0%
Canadian Equities 6.0%
Fixed Income 6.0%
Mortgages 10.0%
Alternative Strategies
6.0%
High-Yield Bonds 4.0%
Private Equity
9.0%
Preferred Shares 5.0%
Private Debt  7.0%
Fund Allocation

Your portfolio is invested in:

Fund Ticker Breakdown
Nicola Core Portfolio Fund (Factsheet) NWM254 100.0%
Portfolio MER
1.55%


Offering Memorandum of Nicola Wealth funds:

NWM Funds- August 31, 2016 Offering Memorandum - FINAL.pdf

Portfolio performance is not guaranteed. The value of your investment can go down, up and change frequently. Past performance is not indicative of future returns. There may be significant differences between the investment portfolios that are not discussed here, including different investment objectives and risk factors. You should always consider, in any investment decision, your investment objectives, needs, circumstances, restrictions, tolerance for risk, financial goals and investment time frame.

Although CI Direct Investing believes the obtained information provided from third-party sources to be reliable, CI Direct Investing does not guarantee the information and disclaims any liability associated with the use of these performance results. Source: Morningstar Direct. For full details of calculation please contact: [email protected].

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