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Canadian World Fund Limited  as of 04/24/2014

TOR / T.CWF Asset Class:  Developed Market Funds 1 YR Lipper Avg:  15.48%

Growth of $10K

Avg Annual Total Return %
  10 YR 5 YR 1 YR YTD
Market Return -- -- -- --
Lipper Pct. Rank -- -- -- --
NAV Return 1.95% 15.11% 20.47% 0.91%
Lipper Pct. Rank 77 54 54 62

NAV $6.65 Market Price --
Net Change $0.02 Market Change --
Premium/Discount --
1 YR NAV Return 20.471%
1 YR NAV Rank 54
12-Mo Yield as of 3/31/2014 Yield Def
Income Only Yield 0.00%
Distribution Yield (Market) 0.00%
Most Recent Income Dividend --
Ex-Div Date --
Most Recent Cap Gain Dividend --
Ex-Div Date --
Dividend Frequency Monthly
YTD Dividends --
YTD Capital Gains --
Inception Date 2/25/1994
Fund Advisor Morgan Meighen & Associates Limited
Manager & Tenure Smedley since 1994
Eckel since 1997
Phone 866-443-6097
Website www.mmainvestments.com
Total Net Assets (mil) as of 3/31/2014 $48.7
% Leveraged Assets as of 12/31/1996 --
Portfolio Turnover --
Mgmt Fees 1.000%
Expense Ratio 1.800%
Fund Objective
The Fund seeks to achieve capital appreciation primarily through investment in equity and equity-linked securities of non-Canadian-based corporations and to generate income for its shareholders.
Top Holdings (as of 12/31/2013)
Galaxy Entertainment Group Ltd ORD 6.06%
Blinkx PLC ORD 4.96%
Valeant Pharmaceuticals International Inc ORD 4.49%
Redknee Solutions Inc ORD 4.07%
HDFC Bank Ltd DR 3.88%
Apple Inc ORD 3.79%
Mahindra and Mahindra Ltd ORD 3.43%
Middleby Corp ORD 3.24%
Deere & Co ORD 3.09%
International Business Machines Corp ORD 2.96%
Top Sectors (as of 12/31/2013)
Financials 20.26%
Technology 20.05%
Consumer Services 17.28%
Industrials 10.11%
Oil & Gas 6.43%
Consumer Goods 6.41%
Basic Materials 5.48%
Non Classified Equity 4.49%
Health Care 4.41%

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