(As of 3/31/2024)

Compass Maximum Growth Portfolio Series A

(Global Equity)
FundGrade A+® Rating recipient
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Inception Return
(12/11/2002) 		7.10 %
YTD Return 7.59 %
NAVPS
(4/18/2024) 		$33.67
Change ($0.04) / -0.11 %
Growth of $10,000 (As of March 31, 2024)
MER 1.97 %
Assets ($mil) $125.13
Rank (1Yr) 1409/1934
Std Dev (3Yr) 13.45 %
Volatility Ranking (3Yr) 6/10
RRSP Eligibility Yes
Load Front Fee Only
Max Front End 4.00 %
Max Back End -
Sales Status Open
 
Objective
To provide investors with long-term capital appreciation by investing in a diversified portfolio of equity securities.
Fund Manager

ATB Investment Management Inc.

Portfolio Manager

Joseph Wong, ATB Investment Management Inc.

Scott Lacombe, ATB Investment Management Inc.

Sub-Advisor

Cardinal Capital Management Inc

Mawer Investment Management Ltd.

Cidel Asset Management Inc.

Picton Mahoney Asset Management

 
Asset Allocation
(As of March 31, 2024)
Sector Allocation
(As of March 31, 2024)
Geographic Allocation
(As of March 31, 2024)
Top 10 Holdings
NameAssetSectorGeographicPercent
BMO MSCI EAFE Index ETF (ZEA)International EquityExchange Traded FundMulti-National10.42%
Mawer International Equity Fund Series OInternational EquityMutual FundMulti-National9.87%
Mawer Global Small Cap Fund Series OInternational EquityMutual FundMulti-National7.16%
BMO S&P US Mid Cap Index ETF (ZMID)US EquityExchange Traded FundUnited States3.72%
BMO S&P 500 Index ETF (ZSP)US EquityExchange Traded FundUnited States3.41%
iShares Core S&P Small-Cap ETF (IJR)US EquityExchange Traded FundUnited States2.80%
Mawer Canadian Money Market Fund Series OCash and EquivalentsMutual FundCanada2.64%
BLK CDN US EQUITY INDEX CL D MUTUAL FUNDSUS EquityMutual FundUnited States2.31%
Mawer New Canada Fund Series OCanadian EquityMutual FundCanada2.22%
Amphenol Corp Cl AUS EquityTechnologyUnited States0.84%

Performance Data (As of March 31, 2024)
  Return (%) Annualized Return (%)
Return 1 Mth 3 Mth 6 Mth YTD 1 Yr 3 Yr 5 Yr 10 Yr
Fund 2.71 7.59 16.40 7.59 15.73 6.18 7.98 7.66
Benchmark 2.94 10.27 20.07 10.27 23.05 9.29 11.08 10.93
Quartile Ranking 3 4 3 4 3 3 3 3

Calendar Return (%) 2023 2022 2021 2020 2019 2018 2017 2016 2015 2014
Fund 13.31 -12.70 17.65 8.41 18.80 -6.29 12.87 8.27 6.79 10.58
Benchmark 19.37 -12.64 17.62 13.15 21.41 -1.79 16.29 5.18 16.88 13.97
Quartile Ranking 3 2 2 3 3 3 3 1 4 2

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