MVest solution overview

Portfolio Managers

Portfolio management made easy

The last decade has seen the rapid growth of managed account programs across the global financial industry, and MVest has been there to support portfolio managers every step of the way. Whether your firm runs basic wrap accounts, SMA or UMA programs, MVest has the functionality and tools you need to provide superior portfolio management for your clients.

Apply models to individuals or large groups

One of the key benefits of managed account programs is the ability to apply a model or combination of models to a large group of accounts. MVest’s modeling capabilities allow portfolio managers to manage their clients with maximum efficiency and rebalance large groups of accounts with only a few mouse clicks.

Create flexible models

Portfolio managers can use MVest to create standard or dynamic models. A standard model is a virtual allocation of securities. Any of the many security types supported on MVest may be combined in a single model. Use the standard modeling features to create balanced models combining many different asset classes and security types or create single asset class models for use in dynamic models.

Combine models

A dynamic model is a collection of standard models (i.e. a “model of models”) that can be both internally or externally managed and combined in custom allocations for each client. This allows the portfolio manager to build an almost unlimited number of custom portfolios based on only a few key models.

Create portfolio groups

Once the models are set up, the manager can rebalance the required portfolios. This may be done one portfolio at a time or en masse using MVest’s portfolio grouping functionality. Portfolios can be grouped by household, mandate and investment objective, among other things. As well, groups can be nested within other groups.

View potential trades

Using the “Generate Trading List” feature, managers can quickly see a consolidated list of trades required to rebalance all of their portfolios to the relevant model.

Run pre-trade compliance checks

The manager can easily see if any trades violate constraints that have been placed on the account, and remove or redirect those trades – either individually or all at once.

Fully integrated order management

Once the portfolio manager is happy with the potential trades, they can be released to the MVest OMS (order management system), which will automatically block the trades, record fills and allocate those fills back to the originating portfolios.

Generate security-level performance reports

MVest’s GIPS-compliant performance module can track the manager’s composite performance, allowing for temporary account absences and the exclusion of non-managed components of client holdings.

Calculate multi-level management fees

MVest has the ability to generate and track management fees. Custom fee rules may be created by combining multiple types of fees or fees from multiple managers into a single master fee rule.

Let us show you!

CGI’s MVest portfolio management solution provides all the functionality needed to maintain internally managed portfolios or programs with a mix of externally managed mandates. Schedule a live demonstration today to see how MVest can help you smoothly and efficiently run your managed portfolio programs.

MSuite® – End to End Wealth Management

Increase the power and capabilities of CGI’s MVest solution by using it in conjunction with CGI’s companion MSuite modules.

MSuite® – End to End Wealth Management

Create ad hoc queries and custom reports using the online MView data warehouse.

MSuite® – End to End Wealth Management

Generate custom client statements using MFolio.

MSuite® – End to End Wealth Management

Integrate global market data with StarSource.

MSuite® – End to End Wealth Management

Recommend a suitable asset mix and generate an investment policy statement with BestMix.

MSuite® – End to End Wealth Management

Illustrate multiple financial planning scenarios using MPlan, our comprehensive suite of calculators.

MSuite® – End to End Wealth Management

Secure your documents with the MSuite document centre, our document storage and delivery system.

MSuite® – End to End Wealth Management

Use the entire suite or select the modules needed to create your own comprehensive and flexible wealth management solution.

To discuss the possibilities that MSuite holds for your organization, schedule a live demonstration by clicking here or call us at +416-304-7259.