CWB Adroit Investment Management

Portfolio

Why choose Adroit Investment Management?

Deck chairs and view

Planning your retirement? Managing your business succession plan? Structuring your family savings? We may be just what you’re looking for.

Learn more about our portfolio composition, as well as how we are paid for our services, including management and custodial fees.

Experience you can trust

Our experience and investment philosophy are the foundation of our approach to working with you. Together we establish investment guidelines to meet your unique needs, always focused on stability and solid returns over time.

We manage portfolios in two streams:

  • Segregated accounts - for clients with assets  of $1,000,000 or more
  • Internally managed mutual funds (CWB CoreTM Mutual Funds) - for clients with assets between $100,000 and $1,000,000

The asset mix is based on the proportion of your investments in equities, fixed income and cash and equivalents. Your portfolio manager will work with you to build your optimum asset allocation.


Relationships you can rely on

All of your cash and investments are held through a custodial relationship with a third-party trust company. Your assets are held in an account registered in your name, accessible by you. The custodian simply holds the assets, collects interest and dividend payments on your behalf and provides you with tax reports.

In addition to ongoing conversations and meetings with your portfolio manager, you also receive regular reports from Adroit on your portfolio’s status and performance.

If you’re looking for an investment manager focused on capital preservation and long-term growth, contact one of our portfolio managers today.

How we are paid

You should understand how investment firms bill for their services when you are choosing someone to help you manage your portfolio.

Portfolio management is a fee-for-service business. Our fee is based on the market value of your assets under management. The fees rise and fall with the value of your portfolio. When your investments do well, we do well, and we’re always working on your behalf.

Our compensation isn’t commission-based and isn’t affected by the number (or value) of transactions that occur within your portfolio. By working directly with your portfolio manager, you eliminate exposure to sales or trailer fees applicable for some other types of investment options.


The fee structure

Annual investment fees:

  • Start at 1.0% for the first $2 million of assets under management
  • Decrease as the amount of assets increase
  • Are billed at the end of each quarter
  • May be tax-deductible depending on your account type

Custody fees (paid directly to the trust company):

  • Typically about 0.3% for the first $1 million
  • Decreases as the amount of assets increases

Please visit the CWB Mutual Funds website for more information on the CWB CoreTM Mutual Funds and our full disclosure.

CWB Core Equity Fund

Effective date: Tuesday, January 31, 2017
Unit price: 18.2407

2017DateUnit price

 January 3118.2407

 January 2518.5302

 January 1818.2747

 January 1118.5243

 January 418.6235

2016DateUnit price

 December 3018.4852

 December 2118.9358

 December 1418.7146

 December 718.6555

 November 3018.4632

 November 2318.5079

 November 1618.0666

 November 917.8413

 October 3117.6391

 October 2617.6367

 October 1917.6297

 October 1217.6802

 October 517.7042

 September 3017.6828

 September 2117.6514

 September 1417.3562

 September 717.6943

 August 3117.7648

 August 2417.6812

 August 1717.5361

 August 1017.6635

 August 317.5119

 July 3117.6145

 July 2017.6271

 July 1317.4535

 July 617.046

 June 3017.0379

 June 2216.9399

 June 1516.839

 June 817.1988

 May 3117.2754

 May 2517.2316

 May 1816.73

 May 1116.7825

 May 416.6266

 April 3016.6541

 April 2017.0278

 April 1316.8569

 April 616.8872

 March 3116.8661

 March 2316.851

 March 1616.8996

 March 916.6571

 February 2916.2388

 February 2416.252

 February 1716.1848

 February 1015.6774

 February 316.0925

 January 3116.4489

 January 2015.8446

 January 1315.97

 January 616.4427

2015DateUnit price

 December 3116.6453

 December 2317.1194

 December 1617.0213

 December 916.6504

 November 3017.0491

 November 2517.0416

 November 1817.0463

 November 1116.981

 November 417.1578

 October 3016.9543

 October 2116.8826

 October 1416.7866

 October 716.8543

 September 3016.4708

 September 2316.4186

 September 1616.7408

 September 916.4179

 August 3116.6903

 August 2616.2669

 August 1916.9235

 August 1217.0244

 August 517.2054

 July 3117.0985

 July 2217.1418

 July 1517.3179

 July 816.8891

 June 3016.8721

 May 2917.3523

 April 3017.2059

 March 3117.3688

 February 2817.5849

 January 3016.992

2014DateUnit price

 December16.7592

 November16.913

 October16.4528

 September16.5401

 August16.7217

 July16.3747

 June16.2973

 March15.9583

 January15.151

2013DateUnit price

 December15.3131

 November15.3137

 October14.9223

 September14.2502

 August14.0288

 July14.0511

 June13.6402

 May13.7188

 April13.2594

 March13.4682

 February13.2929

 January12.8806

CWB Core  Fixed Income Fund

Effective date: Tuesday, January 31, 2017
Fund price: 10.4974

2017DateFund price

 January 3110.4974

 January 2510.4436

 January 1810.5118

 January 1110.5255

 January 410.4954

2016DateFund price

 December 3010.4883

 December 2110.681

 December 1410.6851

 December 710.7976

 November 3010.7994

 November 2310.8167

 November 1610.8393

 November 910.9123

 October 3111.024

 October 2611.0435

 October 1911.0052

 October 1210.9826

 October 511.0416

 September 3011.0983

 September 2111.0174

 September 1410.9872

 September 711.0922

 August 3111.0689

 August 2411.0642

 August 1711.0408

 August 1011.0884

 August 311.0267

 July 3111.0746

 July 2011.0015

 July 1311.0701

 July 611.0865

 June 3011.0345

 June 2210.9321

 June 1511.0239

 June 810.958

 May 3110.8837

 May 2510.8376

 May 1810.8467

 May 1110.899

 May 410.84

 April 3010.7727

 April 2010.7934

 April 1310.817

 April 610.8347

 March 3110.8192

 March 2310.7957

 March 1610.7326

 March 910.7254

 February 2910.7277

 February 2410.7459

 February 1710.7451

 February 1010.8482

 February 310.7799

 January 3110.7435

 January 2010.7735

 January 1310.7853

 January 610.7441

2015DateFund price

 December 3110.7084

 December 2311.1353

 December 1611.0768

 December 911.099

 November 3011.0494

 November 2511.0416

 November 1811.0048

 November 11 10.9674

 November 411.0143

 October 3011.0685

 October 2111.1069

 October 1411.1315

 October 711.0841

 September 3011.1026

 September 2311.12

 September 1611.0606

 September 911.1278

 August 3111.1283

 August 2611.1592

 August 1911.2886

 August 1211.2451

 August 511.2109

 July 3111.2238

 July 2211.1466

 July 1511.1269

 July 811.1622

 June 3011.0543

 May 2911.1007

 April 3011.0851

 March 3111.2214

 February 2711.2566

 January 3011.271

2014DateFund price

 December10.8507

 November11.1451

 October11.0369

 September11.0006

 August11.0513

 July10.9948

 June10.9721

 March10.852

 January10.859

2013DateFund price

 December10.618

 November11.0238

 October11.0319

 September10.921

 August10.8658

 July10.9361

 June10.9081

 May11.1283

 April11.2848

 March11.1832

 February11.1323

 January11.022