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Tactical Monthly Income Strategy CONTACT US

  • Multiple asset classes
  • Regular monthly income
  • Highly diversified and moderate equity exposure

Investment Objective

The Tactical Monthly Income Strategy invests in a diversified portfolio of global equity and fixed income securities to provide investors regular monthly distributions by focusing on a portfolio of income-generating securities with potential for modest capital growth. 

Strategy

The portfolio will be managed in accordance to the McLean & Partners investment philosophy and research process. Individual securities will be included in the portfolio based on their merits. Asset allocation and capital allocation decisions will be based on the macro views of our research team, and the risk/reward characteristics of each security. 

Ongoing risk management will be achieved by adjusting the cash levels in the portfolio, and active hedging strategies may be employed to reduce volatility, limit downside risk, and enhance the portfolio's yield. 

The result will be a portfolio incorporating up to eight distinct asset classes, utilizing the collective efforts of our entire research team, and adapting to changing market conditions without jeopardizing the strategy's number one priority - attractive and reliable income. 

Performance

Strategy

 YTD 

1 Year*

2 Year*

3 Year*

5 Year*

SI

M&P Tactical Monthly Income
June 2012
0.07% 7.68% 13.96% 6.79% 6.15% 6.98%

Ending February 28, 2018       *Annualized Performance       Source: CIBC Mellon       
Gross of Fees and Expenses   


ASSET ALLOCATION

SECTOR


TOP 10 HOLDINGS

  1. M&P Diversified Fixed Income Pool
  2. M&P International Pool
  3. Timbercreek Financial Corp.
  4. Voya Prime Rate Trust
  5. Bank of Nova Scotia
  1. AllianceBernstein Global High Income
  2. Alibaba Mandatory Exchangeable Units 5.75% 1-Jun-19
  3. Aflac Inc.
  4. BCE Inc. Preferred Share Ser Y
  5. BlackRock Float RT Income ST

Data as of February, 2018

PORTFOLIO INFORMATION

Current Yield: 4.0%
Distribution: Monthly 
Legal structure: Open-end investment fund
Unit Pricing: CDN $    
Auditor: KPMG
Trustee: CIBC Mellon Trust Company
Legal: Borden Ladner Gervais LLP

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