2020 Annual Report
The CPMT is eager to publish its 2020 Annual Report, which features a number of interesting U.S. and Canadian names, as the Fund aims to remain defensive during the global pandemic, COVID-19. The Fund returned 287 and 545 basis points of alpha over our blended benchmark during this quarter and the fiscal year, respectively. We are excited for you to view our results and analysis.
Find the 2020 Annual Report here.
Q3 2020 Report
The CPMT is excited to publish its FQ3 2020 Report in which the team analyzed a number of new potential names to solidify our position in the U.S equity market. The Fund returned 5 basis points of alpha over our blended benchmark this quarter, demonstrating strong returns in the Communication Services, Health Care, and Utilities sectors. We are eager to present our results and analysis to our stakeholders on March 6th at the CFA Society Office (700 6th Ave, SW). See you there.
Find the FQ3 2020 Report here.