Daily Price
As at November 3, 2026
All Funds
| NCM Core Canadian | Price | Ch % | Ch $ |
|---|---|---|---|
| A Series | $53.72 | 0.71% | $0.38 |
| F Series | $60.08 | 0.72% | $0.43 |
| Z Series | $64.55 | 0.72% | $0.46 |
| NCM Core Global | Price | Ch % | Ch $ |
| A Series | $49.61 | 0.47% | $0.23 |
| F Series | $55.37 | 0.48% | $0.26 |
| Z Series | $59.85 | 0.48% | $0.29 |
| NCM Income Growth Class | Price | Ch % | Ch $ |
| AA Series | $19.43 | 0.35% | $0.07 |
| F Series | $24.67 | 0.35% | $0.09 |
| T6 Series | $16.95 | 0.35% | $0.06 |
| F6 Series | $21.20 | 0.35% | $0.07 |
| NCM Global Income Growth Class | Price | Ch % | Ch $ |
| A Series | $19.28 | 0.26% | $0.05 |
| F Series | $22.67 | 0.26% | $0.06 |
| T6 Series | $15.67 | 0.26% | $0.04 |
| F6 Series | $18.46 | 0.26% | $0.05 |
| NCM Dividend Champions | Price | Ch % | Ch $ |
| A Series | $46.50 | 0.24% | $0.11 |
| F Series | $51.65 | 0.24% | $0.12 |
| AA Series | $46.63 | 0.24% | $0.11 |
| FF Series | $48.11 | 0.24% | $0.12 |
| NCM Small Companies Class | Price | Ch % | Ch $ |
| A Series | $103.28 | 1.69% | $1.71 |
| F Series | $129.33 | 1.69% | $2.15 |
| NCM Global Balanced Retirement Fund | Price | Ch % | Ch $ |
| A Series | $30.77 | 0.20% | $0.06 |
| F Series | $33.56 | 0.20% | $0.07 |
| T6 Series | $25.63 | 0.20% | $0.05 |
| F6 Series | $27.52 | 0.20% | $0.06 |
| Kipling Strategic Income | Price | Ch % | Ch $ |
| F Series | $10.45 | 0.05% | $0.00 |
| Kipling Global Enhanced Dividend | Price | Ch % | Ch $ |
| F Series | $16.53 | 0.52% | $0.09 |
| Kipling Global Enhanced Growth | Price | Ch % | Ch $ |
| F Series | $17.84 | 1.60% | $0.28 |
| F USD Series | $12.46 | 1.41% | $0.17 |
Notes
* Annualized
- On May 20, 2022, the NCM Norrep Fund was renamed NCM Dividend Champions. On November 12, 2020 the investment objectives of NCM Norrep Fund was changed from a focus on small capitalization Canadian equities to a broader mandate focused on dividend-paying Canadian and U.S. equities of all capitalizations. If the change had been in effect prior to November 12, 2020, the Fund’s performance could have been materially different.
- On May 25, 2026, the NCM Global Equity Balanced Portfolio was renamed NCM Global Balanced Retirement Fund and the investment objective changed from a global equity balanced fund to a global neutral balanced fund. If the change had been in effect prior to May 25, 2026, the Fund’s performance could have been materially different.
Disclaimer
NCM Investments are offered for sale by prospectus in all provinces and territories of Canada. 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 or unit value and reinvestment of all dividends or distributions 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. The rate of return is used only to illustrate the effects of the compound growth rate and is not intended to reflect the future values or returns in any Fund. We have made reasonable commercial efforts to ensure that the information contained in this document is accurate, complete and timely but provide no guarantees of same either express or implied. NCM Asset Management Ltd. as manager and portfolio manager of the NCM Investments may engage one or more sub advisors to provide investment management services to certain Funds, including its affiliate, Cumberland Investment Counsel Inc. Please refer to the NCM Investments prospectus and annual information form for more information.