(As of 10/31/2025)

Compass Maximum Growth Portfolio Series A

(Global Equity)
FundGrade A+® Rating recipient
For more information about FundGrade click here






Inception Return
(12/11/2002) 		7.59 %
YTD Return 15.44 %
NAVPS
(11/13/2025) 		$42.45
Change ($0.47) / -1.09 %
Growth of $10,000 (As of October 31, 2025)
MER 1.94 %
Assets ($mil) $164.08
Rank (1Yr) 1024/2072
Std Dev (3Yr) 13.45 %
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 Mahoney Asset Management Inc

 
Asset Allocation
(As of September 30, 2025)
Sector Allocation
(As of September 30, 2025)
Geographic Allocation
(As of September 30, 2025)
Top 10 Holdings
NameAssetSectorGeographicPercent
ATB US Large Cap Equity Fund Series IUS EquityMutual FundUnited States7.56%
BMO S&P 500 Index ETF (ZSP)US EquityExchange Traded FundUnited States5.15%
BMO MSCI EAFE Index ETF (ZEA)International EquityExchange Traded FundMulti-National4.65%
Mawer Global Small Cap Fund Series OInternational EquityMutual FundMulti-National3.54%
ATB International Disciplined Equity Fund Series IInternational EquityMutual FundMulti-National2.60%
BMO MSCI EAFE HI QLT IND ETF ETPInternational EquityExchange Traded FundMulti-National2.39%
Mawer International Equity Fund Series OInternational EquityMutual FundMulti-National2.29%
BMO S&P US Mid Cap Index ETF (ZMID)US EquityExchange Traded FundUnited States2.13%
Mawer Canadian Equity Fund Series OCanadian EquityMutual FundCanada2.00%
Mawer New Canada Fund Series OCanadian EquityMutual FundCanada2.00%

Performance Data (As of October 31, 2025)
  Return (%) Annualized Return (%)
Return 1 Mth 3 Mth 6 Mth YTD 1 Yr 3 Yr 5 Yr 10 Yr
Fund 1.45 5.76 13.96 15.44 17.51 15.65 11.63 8.69
Benchmark 2.78 9.76 23.30 17.91 23.32 22.53 15.64 12.07
Quartile Ranking 3 3 4 2 2 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

Website powered by © Fundata Canada Inc.
Mutual Fund Data provided by Fundata. | View Terms and Conditions of Use.
BofA Merill Lynch Indices used with permission.
© 2025 Fundata Canada Inc. All rights reserved. | View Privacy Policy | Contact Us.