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Dividend Champions - dividend champion list


Dividend Champions-dividend champion list

Monthly Summary as at October 31, 2022
Dividend Champions
For investors searching for growth in North America with an all cap dividend focus. The portfolio is concentrated and does
not look like the index. Now offering an optional fixed distribution of $0.0700 per month on the FF Series and AA Series.
A North American All Cap approach primarily investing in dividend payers and dividend growers.
PERFORMANCE NAV/Share: A Series: $35.02 | F Series: $37.31 FUND OVERVIEW
1 mos 3 mos 6 mos 1 yr 3 yr 5 yr 10 yr 15 yr 20 yr Inception MANAGEMENT TEAM
A 6.7% -0.3% 0.8% 3.1% 9.7% 4.8% 7.1% 4.6% 11.2% 13.0% Michael Simpson, CFA
F 6.8% 0.0% 1.4% 4.3% 10.7% 5.8% - - - 5.0% Portfolio Manager
Fund Codes NRP 100 (F)
2000 2001 2002 2003 2004 2005 2006 2007 2008 2009 NRP 101 (A-FE)
NRP 110 (AA)
A 41.4%1 23.5% 20.7% 43.9% 25.0% 32.4% 25.7% 19.9% -51.1% 62.8% NRP 111 (FF)
F - - - - - - - - - - Assets $71.4 Million
Inception
2010 2011 2012 2013 2014 2015 2016 2017 2018 2019 F Series July 6, 2015
A 30.8% -4.3% 10.0% 31.3% 0.5% -0.2% 6.2% 6.5% -13.0% 16.1% A Series April 12, 2000
F - - - - - -6.0%2 6.9% 7.2% -12.2% 17.1% CIFSC Canadian Focused
Category Equity
2020 2021 ytd
Distribution
F & A Series Annual
A 3.3% 20.8% 0.7% FF & AA Series Monthly
F 4.2% 21.8% 1.7% Management Fee
1. 2000 return begins with April 12 inception 2. 2015 return begins with July 6 inception
F Series 1.00%
A Series 2.00%
70% S&P/TSX
VALUE OF $10,000 INVESTED AT INCEPTION Benchmark Composite Index
Index
30% S&P 500 Index
$156,864 1468.6% Portfolio NCM Asset
Manager Management Ltd.
Auditor KPMG LLP
CIBC Mellon
Custodian Trust Company
RISK RATING
LOW MED HIGH
Rating based on change in fund's returns from year to
year. See simplified prospectus for more.
Except where indicated otherwise, A Series data as of October 31, 2022, net of fees, annualized. On May 20th, 2022, the NCM Norrep Fund was renamed NCM Dividend Champions. On
November 12, 2020, the investment objective 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 would have been materially different. The contents of
this document are intended for information purposes only and should not be considered an advertisement or offer to sell or solicitation to buy any securities in any jurisdiction. Mutual fund
shares or units of NCM Investments are offered for sale by way of 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 NCM Investments 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 security holder that would have reduced returns. Mutual fund securities are not guaranteed, their values change frequently and past performance may not be
repeated. If we have included a rate of return or mathematical table to illustrate the potential effects of a compound rate of return, it is not intended to reflect future values of the mutual
fund or returns on investment in the mutual fund. Each series of the Fund has a different management fee, and accordingly the performance of each series will differ. Performance data for
other series can be found at www.ncminvestments.com. NCM Asset Management Ltd. as manager and portfolio manager of the Funds 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 for more information.
Monthly Summary as at October 31, 2022
Dividend Champions
? Managed by Michael Simpson, CFA, who has over 25 years of experience.
? Invests primarily in companies that pay a dividend.
? Utilizes an all cap approach to invest in any sized opportunity in North America.
PORTFOLIO WEIGHTS TOP 10 HOLDINGS PORTFOLIO POSITIONS
(alphabetical) Equity Positions 44
AMERCO
Canadian Pacific Railway Ltd Active Share 73%
George Weston Ltd Active share measures the degree to which a fund's
equity holdings differ from the benchmark; a fund
Gildan Activewear Inc with an active share of 100% is completely differ-
ent from the benchmark. What can be considered a
Granite REIT strong active share can vary by investment style and
benchmark composition.
Intact Financial Corp
Interfor Corp KEY METRICS
Royal Bank of Canada Beta 0.83
TC Energy Corp Correlation 0.87
TELUS Corp Standard Deviation 18.6%
Weight of Top 10 - 32.4%
Sharpe Ratio 0.70
Time Period: Since Inception. Beta represents the
tendency of the fund's return to respond to the
benchmark; a lower value indicates less market risk.
Correlation measures how the fund moves in relation
to the benchmark: +1 is a perfect positive correlation.
Standard Deviation is a measure of volatility; it shows
how the Fund's returns have varied over a given time
period. Sharpe Ratio measures the performance of an
investment after adjusting for its risk.
PORTFOLIO ATTRIBUTES
Forward Price/ Trailing Return 5 Yr Dividend Free Cash
Earnings on Equity Growth Flow Yield
NCM Dividend Champions 14.3x 20.7% 13.6% 7.5%
Source: FactSet, October 31, 2022
Except where indicated otherwise, A Series data as of October 31, 2022, net of fees, annualized. The contents of this document are intended for information purposes only and should
not be considered an advertisement or offer to sell or solicitation to buy any securities in any jurisdiction. Mutual fund shares or units of NCM Investments are offered for sale by way of
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 NCM Investments prospectus before investing. Key Metrics are calculated against the Fund's prospectus benchmark where applicable. Active Share is calculated against the holdings
of 70% XIC.TO and 30% SPY.US which is representative of the equity portion of the Fund's prospectus benchmark. NCM Asset Management Ltd. as manager and portfolio manager of the
Funds 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 for more information.