NCM Core Global

  • Mutual Fund Corporation
  • CDN$

About the Fund

NCM Core Global offers investors exposure to the global markets, targeting an attractive long-term return with lower volatility than the market.

  • Current Price

    Jun 30, 2022

  • $39.94

    -0.66% ($0.26)

Investment Managers

  • Phil D’Iorio

    Portfolio Manager, U.S Equity - Cumberland Investment Counsel Inc. Affiliate of NCM Asset Management

Fund Traits

  1. Offers investors exposure to global markets through a portfolio of high quality, lower risk securities

  2. Aims to produce attractive, risk adjusted long-term returns with lower volatility, with the ability to be fully currency hedged

  3. Run by a highly experienced team employing a disciplined approach to portfolio management

Compounded Returns (%) as at May 31, 2022

1 month 3 month 6 month 1 year 3 year* 5 year* S.I.*

Annual Returns as at May 31, 2022

YTD 2022 2021 2020 2019 2018 2017 2016^
-19.1% 25.8% 10.6% 27.7% -5.2% 16.7% 5.1%

as at May 31, 2022Dividends

2021 2020
Eligible Dividends $0.028$0.044
Total $0.028 $0.044

Growth of $10,000

Top 10 Holdings

as at May 31, 2022
  • HoldingSector
  • Accenture PLCInformation Technology
  • Alphabet Inc.Comm. Services
  • Costco Wholesale CorpConsumer Staples
  • Diageo PLCConsumer Staples
  • EssilorLuxottica SAConsumer Discretionary
  • HoldingSector
  • Microsoft Corp.Information Technology
  • S&P Global IncFinancials
  • TeleperformanceIndustrials
  • Topaz Energy CorpEnergy
  • Visa IncInformation Technology

Portfolio Allocation (%)

As of May 31, 2022
  • Holding%
  • Energy3.5
  • Basic Materials6.1
  • Industrials11.4
  • Consumer Discretionary10.5
  • Consumer Staples8.9
  • Health Care12.3
  • Financials17.1
  • Information Technology17.5
  • Communication Services4.2
  • Cash8.5

Geographic Allocation (%)

As of May 31, 2022
  • Holding%
  • Canada10.3
  • United States43.5
  • Europe35.0
  • Asia2.8
  • Cash8.5

Fund Allocation (%)

As of May 31, 2022
  • Holding%
  • Giant70.0
  • Large16.0
  • Mid5.6
  • Small0.0
  • Cash8.5

^ 2016 return begins with February 17 inception 

Canadians now have access to NCM actively managed investments at low cost.

NCM Core Funds provide Canadian investors with an unwavering disciplined approach to investing. Built with high-quality equities, NCM Core Funds are designed to be a part of your life cycle of wealth. Young or young at heart, these core funds are intended to provide the stability, upside potential and low volatility that you’re searching for - with the benefit of active management and at low cost.



Except where indicated otherwise, F Series data, net of fees, * annualized.

NCM Investments are managed by Norrep Capital Management Ltd. Commissions, trailing commissions, management fees and expenses all may be associated with mutual fund investments.  Please read the prospectus before investing. The indicated rates of return are the historical annual compounded total returns including changes in share value and reinvestment of all dividends and do not take into account sales, redemption, distribution or optional charges or income taxes payable by any securityholder that would have reduced returns. Mutual funds are not guaranteed, their values change frequently and past performance may not be repeated. Series F or A used in this report unless indicated otherwise