(As of 6/30/2017)

Compass Maximum Growth Portfolio Series A

(Global Equity)






FundGrade A+ Rating recipient
For more information about
FundGrade click here
Inception Return
(12/11/2002) 		6.97 %
YTD Return 5.44 %
NAVPS
(7/21/2017) 		$24.49
Change ($0.11) / -0.46 %
Growth of $10,000 (As of June 30, 2017)
MER 2.13 %
Assets ($mil) $50.23
Rank (1Yr) 518/760
Std Dev (3Yr) 7.47 %
Volatility Ranking (3Yr) 5/10
RRSP Eligibility No
Load Front Fee Only
Max Front End 4.00 %
Max Back End -
Sales Status Open
 
Objective
The objective of the Portfolio is to provide investors with long-term capital appreciation by investing in a diversified portfolio of equity securities.
Management Co.
ATB Investment Management Inc.
Managers
Gene Hochachka,
 
Asset Allocation
(As of June 30, 2017)
Sector Allocation
(As of June 30, 2017)
Geographic Allocation
(As of June 30, 2017)
Top 10 Holdings
NameAssetSectorGeographicPercent
BLK CDN US EQUITY INDEX CL D MUTUAL FUNDSUS EquityMutual FundUnited States17.42%
Mawer International Equity Fund Series OInternational EquityMutual FundMulti-National14.04%
MAWER GLOBAL SMALL CAP MUTUAL FUNDInternational EquityMutual FundMulti-National9.09%
iShares Core S&P Small-Cap ETFOtherExchange Traded FundUnited States5.41%
Mawer Canadian Equity Fund Series OCanadian EquityMutual FundCanada5.23%
BLK CDN MSCI EAFE INDEX CL D MUTUAL FUNDCanadian EquityMutual FundCanada5.11%
Mawer New Canada Fund Series OCanadian EquityMutual FundCanada3.37%
BLK CANADIAN EQUITY INDEX CL D MUTUAL FUNDCanadian EquityMutual FundCanada2.79%
Berkshire Hathaway Inc Cl BUS EquityFinancial ServicesUnited States0.86%
Wells Fargo & CoUS EquityFinancial ServicesUnited States0.84%

Performance Data (As of June 30, 2017)
  Return (%) Annualized Return (%)
Return 1 Mth 3 Mth 6 Mth YTD 1 Yr 3 Yr 5 Yr 10 Yr
Fund -1.91 1.49 5.44 5.44 12.89 8.13 12.83 5.18
Benchmark -3.34 1.84 7.91 7.91 19.86 12.27 16.55 6.21
Quartile Ranking 1 2 3 3 3 3 2 1

Calendar Return (%) 2016 2015 2014 2013 2012 2011 2010 2009 2008 2007
Fund 8.27 6.79 10.58 25.71 13.13 -4.01 11.48 20.93 -27.86 -5.60
Benchmark 5.18 16.88 13.97 32.40 13.73 -5.69 8.11 17.12 -28.35 -5.40
Quartile Ranking 1 3 2 3 2 1 1 1 2 2

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