(As of 6/30/2025)

Compass Maximum Growth Portfolio Series A

(Global Equity)
FundGrade A+® Rating recipient
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Inception Return
(12/11/2002) 		7.39 %
YTD Return 8.04 %
NAVPS
(7/17/2025) 		$40.38
Change $0.37 / 0.92 %
Growth of $10,000 (As of June 30, 2025)
MER 1.94 %
Assets ($mil) $148.85
Rank (1Yr) 391/2043
Std Dev (3Yr) 13.45 %
Volatility Ranking (3Yr) 6/10
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 Mahoney Asset Management Inc

 
Asset Allocation
(As of June 30, 2025)
Sector Allocation
(As of June 30, 2025)
Geographic Allocation
(As of June 30, 2025)
Top 10 Holdings
NameAssetSectorGeographicPercent
BMO S&P 500 Index ETF (ZSP)US EquityExchange Traded FundUnited States7.65%
BMO MSCI EAFE Index ETF (ZEA)International EquityExchange Traded FundMulti-National6.36%
Mawer Global Small Cap Fund Series OInternational EquityMutual FundMulti-National4.67%
Mawer International Equity Fund Series OInternational EquityMutual FundMulti-National3.12%
BMO MSCI EAFE HI QLT IND ETF ETPInternational EquityExchange Traded FundMulti-National2.92%
BMO S&P US Mid Cap Index ETF (ZMID)US EquityExchange Traded FundUnited States2.67%
Mawer New Canada Fund Series OCanadian EquityMutual FundCanada2.47%
Mawer Canadian Equity Fund Series OCanadian EquityMutual FundCanada2.41%
iShares Core S&P Small-Cap ETF (IJR)US EquityExchange Traded FundUnited States2.09%
CANADIAN DOLLARCash and EquivalentsCash and Cash EquivalentCanada2.02%

Performance Data (As of June 30, 2025)
  Return (%) Annualized Return (%)
Return 1 Mth 3 Mth 6 Mth YTD 1 Yr 3 Yr 5 Yr 10 Yr
Fund 1.69 5.05 8.04 8.04 16.39 14.36 10.90 8.02
Benchmark 3.64 5.96 4.44 4.44 15.97 19.46 13.60 10.94
Quartile Ranking 4 3 1 1 1 3 3 3

Calendar Return (%) 2024 2023 2022 2021 2020 2019 2018 2017 2016 2015
Fund 15.30 13.31 -12.70 17.65 8.41 18.80 -6.29 12.87 8.27 6.79
Benchmark 26.84 19.37 -12.64 17.62 13.15 21.41 -1.79 16.29 5.18 16.88
Quartile Ranking 4 3 2 2 3 3 3 3 1 4

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