Willoughby Investment Pool

The Willoughby Investment Pool has the flexibility to employ a broad range of strategies with limited sector, security type, or geographic restrictions. A few examples include the pool’s option to hold growth and/or companies that are undervalued, different classes of ETFs, government bonds to high yield fixed income securities, securities of mature and emerging economies, and the portfolio has the ability to move entirely to cash if it sees fit.

WIP has a balanced mandate, made up of approximately 80% equities and 20% fixed income.  The equity portion has been designed to generate growth through its holdings of blue-chip, large-cap North American equities and specialty holdings managed by specialist investment managers.  The fixed income portion is invested in Canadian bonds and preferred shares to generate a more predictable return and reduce portfolio volatility and risk.

Given the portfolio’s discretionary management approach, investors benefit from the agility necessary to take advantage of time-sensitive opportunities particularly relevant in the current market environment. The portfolio uses a disciplined predetermined buy/sell approach in order to reduce risk and capture upside. This is based on fundamental criteria such as a minimum company size requirement, a company’s ten-year Earnings Per Share growth, a minimum return on equity and a minimum corporate profit margin to name a few. As general market direction has historically played a big part in results, the portfolio takes into account the trends of movement in security prices.

Minimum investment amounts may be applicable with the Willoughby Investment Pool.

Net Asset Values

As of November 30, 2023

Commissions, trailing commissions, performance fees, management fees and expenses may be associated with pooled and mutual fund investments. Please read the Willoughby Investment Pool Simplified Prospectus before investing. You can obtain a Simplified Prospectus from Willoughby Asset Management Inc. The Simplified Prospectus for Willoughby Asset Management Inc.’s investment funds does not constitute an offer or solicitation to anyone in any jurisdiction in which such an offer or solicitation is not authorized or to any person to whom it is unlawful to make such an offer or solicitation. The fund returns are not guaranteed, values change frequently and past performance may not be repeated. All returns are presented net of all fees, including the management fee, administration fees and expenses. Your financial institution may charge other fees and expenses. The portfolio return figures represent those of the Willoughby Investment Pool Class F. The management fee may vary from series to series. For further information on different fund pricing options please refer to the Simplified Prospectus.

This pool is available to clients of Harbourfront Wealth Management Inc. (“Harbourfront”) only, as outlined in the fund offering documents, available on our website at willoughbyasset.com. Harbourfront is an affiliate of the Fund Manager, the exclusive distributer of the fund, and receives fees for its advisory services as detailed in the Simplified Prospectus. The Pool is a related or connected issuer to Harbourfront, as described in the Harbourfront Relationship Disclosure document and the Statement of Policies Regarding Related and Connected Issuers, which can be accessed at harbourfrontwealth.com.