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Asset/Investment Management
caldwellinvestment.com

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Investments

1

Funds

1

About Caldwell Investment Management

Caldwell Investment Management provides investment management services to Canadian and international retail and institutional investors, including financial institutions, public and private pension funds, endowment funds, foundations, and private family accounts.

Caldwell Investment Management Headquarter Location

150 King Street West Suite 1702

Toronto, Ontario, M5H 1J9,

Canada

416-593-0353

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Latest Caldwell Investment Management News

Caldwell U.S. Dividend Advantage Fund Declares Distributions for Q1 2022

Jan 18, 2022

01/18/2022 | 11:28am EST Message : OR FOR DISSEMINATION IN THE UNITED STATES TORONTO, Jan. 18, 2022 (GLOBE NEWSWIRE) -- Caldwell Investment Management Ltd. (“CIM”), the manager of Caldwell U.S. Dividend Advantage Fund (the “Fund”) is pleased to announce the payment of distributions on the actively-managed ETF Series of the Fund to unitholders of record as indicated below. The monthly distribution rate of CAD$0.038 per unit of the ETF Series represents an attractive annualized yield on net assets of approximately 3.1%. Record Date CAD $0.038 ETF Series unitholders also have the option to participate in the distribution reinvestment plan (“DRIP”) offered by the Fund, which provides investors with the ability to automatically reinvest distributions and realize the benefits of compounded growth. Unitholders can enroll in the DRIP program by contacting their investment advisor. The ETF Series of Caldwell U.S. Dividend Advantage Fund trades on the TSX under the ticker symbol UDA. For further information, please visit our website at www.caldwellinvestment.com or contact us at 416-593-1798 or 1-800-256-2441. The Fund was first offered to the public as a closed-end investment (May 28, 2015) and with effect from November 15, 2018 was converted into an open-end mutual fund, with all outstanding units predesignated as Series F units. Performance of the Fund prior to the conversion date would have differed had the Fund been subject to the same investment restrictions and practices of the current open-end mutual fund. Further, the Fund reduced its management fees by 1% (October 17,2019) resulting in fees of 1.75% for Series A units and 0.75% for Series F units. Investors are strongly encouraged to consult with a financial advisor and review the Simplified Prospectus and Fund Facts documents carefully prior to making investment decisions about the Fund. Caldwell Investment Management Ltd. makes no representations or warranties on the accuracy and completeness of the information included herein. Certain statements herein contain forward looking information based on certain historical information of the Fund and represent current expectations as of the date of this press release. Actual future results may differ materially due to but not limited to prevailing market conditions, there being no assurance of realizing capital gains and no assurance that issuers held in the portfolio will pay dividends or distributions on their securities. Commissions, trailing commissions, management fees and expenses all may be associated with mutual fund investments. Mutual funds are not guaranteed; their values change frequently and past performance may not be repeated. The payment of distributions should not be confused with a fund’s performance, rate of return or yield. If distributions paid are greater than the performance of the fund, your original investment will shrink. Distributions paid as a result of capital gains realized by a fund, and income and dividends earned by a fund, are taxable in your hands in the year they are paid. Your adjusted cost base (“ACB”) will be reduced by the amount of any returns of capital and should your ACB fall below zero, you will have to pay capital gains tax on the amount below zero.

Caldwell Investment Management Investments

1 Investments

Caldwell Investment Management has made 1 investments. Their latest investment was in Tetra Trust as part of their Seed VC on July 7, 2021.

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Caldwell Investment Management Investments Activity

investments chart

Date

Round

Company

Amount

New?

Co-Investors

Sources

7/9/2021

Seed VC

Tetra Trust

Yes

2

Date

7/9/2021

Round

Seed VC

Company

Tetra Trust

Amount

New?

Yes

Co-Investors

Sources

2

Caldwell Investment Management Fund History

1 Fund History

Caldwell Investment Management has 1 fund, including Caldwell Canadian Value Momentum Fund.

Closing Date

Fund

Fund Type

Status

Amount

Sources

Caldwell Canadian Value Momentum Fund

$14.95M

1

Closing Date

Fund

Caldwell Canadian Value Momentum Fund

Fund Type

Status

Amount

$14.95M

Sources

1

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