(As of 5/31/2026)

Compass Maximum Growth Portfolio Series A

(Global Equity)
FundGrade A+® Rating recipient
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Inception Return
(12/11/2002) 		7.68 %
YTD Return 7.50 %
NAVPS
(6/15/2026) 		$43.37
Change $0.52 / 1.22 %
Growth of $10,000 (As of May 31, 2026)
MER 1.97 %
Assets ($mil) $185.54
Rank (1Yr) 1518/2105
Std Dev (3Yr) 9.16 %
Volatility Ranking (3Yr) 5/10
RRSP Eligibility Yes
Load Back 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

Robert Armstrong, ATB Investment Management Inc.

Sub-Advisor

Cardinal Capital Management Inc

Mawer Investment Management Ltd.

Cidel Asset Management Inc.

PICTON Investments

 
Asset Allocation
(As of May 31, 2026)
Sector Allocation
(As of May 31, 2026)
Geographic Allocation
(As of May 31, 2026)
Top 10 Holdings
NameAssetSectorGeographicPercent
ATB US Large Cap Equity Fund Series IUS EquityMutual FundUnited States12.26%
BMO S&P 500 Index ETF (ZSP)US EquityExchange Traded FundUnited States9.36%
ATB Emerging Markets Equity Fund Series IInternational EquityMutual FundMulti-National6.34%
BMO MSCI EAFE Index ETF (ZEA)International EquityExchange Traded FundMulti-National4.26%
ATB International Disciplined Equity Fund Series IInternational EquityMutual FundMulti-National3.51%
ATB International Equity Income Fund Series IInternational EquityMutual FundMulti-National3.12%
Mawer Canadian Equity Fund Series OCanadian EquityMutual FundCanada2.28%
BMO S&P US Mid Cap Index ETF (ZMID)US EquityExchange Traded FundUnited States2.22%
iShares Core S&P Small-Cap ETF (IJR)US EquityExchange Traded FundUnited States2.17%
Mawer Global Small Cap Fund Series OInternational EquityMutual FundMulti-National2.00%

Performance Data (As of May 31, 2026)
  Return (%) Annualized Return (%)
Return 1 Mth 3 Mth 6 Mth YTD 1 Yr 3 Yr 5 Yr 10 Yr
Fund 4.03 3.35 6.60 7.50 15.67 15.47 8.91 9.06
Benchmark 6.39 8.34 12.07 13.09 30.86 22.82 14.25 13.34
Quartile Ranking 3 3 3 3 3 3 3 3

Calendar Return (%) 2025 2024 2023 2022 2021 2020 2019 2018 2017 2016
Fund 14.32 15.30 13.31 -12.70 17.65 8.41 18.80 -6.29 12.87 8.27
Benchmark 16.60 26.84 19.37 -12.64 17.62 13.15 21.41 -1.79 16.29 5.18
Quartile Ranking 2 4 3 2 2 3 3 3 3 1

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