by James Garcelon | Apr 9, 2022 | Reports
SIC Multi Asset Institutional Composite March 2022Year to DateSIC Institutional0.80%-3.75%Benchmark*-0.04%-4.36% * 5% T Bills, 35% Canadian Bond Composite, 20% S&P TSX Composite TRI, 20% S&P 500 C$ TRI, 20% MSCI EAFE (Net) C$ TRI Performance among the...
by James Garcelon | Mar 10, 2022 | Reports
SIC Multi Asset Institutional Composite February 2022Year to DateSIC Institutional-1.70%-4.51%Benchmark*-1.21%-4.32% * 5% T Bills, 35% Canadian Bond Composite, 20% S&P TSX Composite TRI, 20% S&P 500 C$ TRI, 20% MSCI EAFE (Net) C$ TRI Capital markets...
by James Garcelon | Feb 10, 2022 | Reports
SIC Multi Asset Institutional Composite January 2022Year to DateSIC Institutional-2.86%-2.86%Benchmark*-3.15%-3.15% * 5% T Bills, 35% Canadian Bond Composite, 20% S&P TSX Composite TRI, 20% S&P 500 C$ TRI, 20% MSCI EAFE (Net) C$ TRI The New Year got off...
by James Garcelon | Jan 20, 2022 | Reports
Another Good Year in the Wings Accommodative monetary policy, generous government programs and the successful deployment of vaccines combined to produce another good year for equity market returns in 2021. This was especially true for North American indices...
by James Garcelon | Jan 10, 2022 | Reports
SIC Multi Asset Institutional Composite December 2021Year to DateSIC Institutional2.75%10.79%Benchmark*2.75%11.37% * 5% T Bills, 35% Canadian Bond Composite, 20% S&P TSX Composite TRI, 20% S&P 500 C$ TRI, 20% MSCI EAFE (Net) C$ TRI Despite concerns that...
by James Garcelon | Dec 10, 2021 | Reports
SIC Multi Asset Institutional Composite November 2021Year to DateSIC Institutional-0.82%7.83%Benchmark*0.21%8.39% * 5% T Bills, 35% Canadian Bond Composite, 20% S&P TSX Composite TRI, 20% S&P 500 C$ TRI, 20% MSCI EAFE (Net) C$ TRI Investor confidence was...
by James Garcelon | Nov 10, 2021 | Reports
SIC Multi Asset Institutional Composite October 2021Year to DateSIC Institutional1.58%8.72%Benchmark*1.34%8.17% * 5% T Bills, 35% Canadian Bond Composite, 20% S&P TSX Composite TRI, 20% S&P 500 C$ TRI, 20% MSCI EAFE (Net) C$ TRI North American equity...
by James Garcelon | Oct 20, 2021 | Reports
Capital Markets in Transition Over the past 13 years, global capital markets have experienced two extraordinary events – the Great Financial Crisis in 2008-09 and more recently the COVID-19 Pandemic. While these two events were completely unrelated, they...
by James Garcelon | Oct 9, 2021 | Reports
SIC Multi Asset Institutional Composite September 2021Year to DateSIC Institutional-2.30%7.03%Benchmark*-2.07%6.74% * 5% T Bills, 35% Canadian Bond Composite, 20% S&P TSX Composite TRI, 20% S&P 500 C$ TRI, 20% MSCI EAFE (Net) C$ TRI September...
by James Garcelon | Sep 10, 2021 | Reports
SIC Multi Asset Institutional Composite August 2021Year to DateSIC Institutional1.68%9.55%Benchmark*1.76%8.99% * 5% T Bills, 35% Canadian Bond Composite, 20% S&P TSX Composite TRI, 20% S&P 500 C$ TRI, 20% MSCI EAFE (Net) C$ TRI US Equity markets...
