• NAV
    43.94
  • TODAY'S CHANGE (%)
    Trending Down-0.05 (-0.11%)
  • Investment Style
    Large Cap Blend
  • 52 Week Range
    Low 35.99
    High 43.99
  • Distribution Yield
    0.00%
  • MER
    2.33
  • AUM
    541.5M
  • RRSP Eligibility
    Yes
  • Load Type
    Back-end Load
  • Overall Morningstar Rating
    4 out of 5 Stars
    out of 2665 funds

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CompanyCountrySymbol
Select growth of 10k Options
Graph. See accessible table below
Growth of 10K Chart Accessibility Table. Data as Of Dec 31, 2023
DatePercent ChangeCategory Percent Change
February 20242.26%2.00%
January 20242.09%1.84%
December 20232.00%1.77%
November 20232.02%1.70%
October 20231.88%1.53%
September 20231.83%1.55%
August 20231.97%1.66%
July 20231.89%1.65%
June 20231.84%1.59%
May 20231.75%1.49%
April 20231.79%1.50%
March 20231.74%1.46%
February 20231.67%1.42%
January 20231.71%1.44%
December 20221.66%1.34%
November 20221.76%1.46%
October 20221.62%1.36%
September 20221.47%1.20%
August 20221.57%1.33%
July 20221.63%1.37%
June 20221.47%1.21%
May 20221.57%1.36%
April 20221.63%1.38%
March 20221.76%1.54%
February 20221.72%1.49%
January 20221.83%1.57%
December 20212.03%1.71%
November 20211.92%1.61%
October 20211.88%1.59%
September 20211.75%1.48%
August 20211.88%1.59%
July 20211.79%1.51%
June 20211.65%1.44%
May 20211.54%1.35%
April 20211.60%1.37%
March 20211.52%1.30%
February 20211.44%1.23%
January 20211.41%1.18%
December 20201.49%1.19%
November 20201.46%1.15%
October 20201.29%0.97%
September 20201.36%1.02%
August 20201.37%1.05%
July 20201.33%0.98%
June 20201.24%0.90%
May 20201.28%0.90%
April 20201.18%0.82%
March 20201.01%0.64%
February 20201.12%0.83%
January 20201.27%0.97%
December 20191.21%0.95%
November 20191.21%0.93%
October 20191.13%0.86%
September 20191.14%0.84%
August 20191.13%0.82%
July 20191.10%0.84%
June 20191.05%0.80%
May 20191.00%0.73%
April 20191.07%0.83%
March 20190.98%0.76%
February 20190.91%0.72%
January 20190.84%0.66%
December 20180.79%0.59%
November 20180.89%0.71%
October 20180.79%0.66%
September 20180.87%0.76%
August 20180.88%0.77%
July 20180.84%0.72%
June 20180.79%0.68%
May 20180.72%0.65%
April 20180.69%0.61%
March 20180.71%0.61%
February 20180.74%0.64%
January 20180.72%0.65%
December 20170.64%0.60%
November 20170.69%0.61%
October 20170.63%0.57%
September 20170.55%0.50%
August 20170.53%0.47%
July 20170.53%0.47%
June 20170.57%0.49%
May 20170.62%0.52%
April 20170.60%0.52%
March 20170.54%0.48%
February 20170.53%0.48%
January 20170.46%0.41%
December 20160.47%0.42%
November 20160.47%0.40%
October 20160.42%0.35%
September 20160.43%0.35%
August 20160.44%0.35%
July 20160.42%0.35%
June 20160.38%0.29%
May 20160.39%0.31%
April 20160.32%0.25%
March 20160.34%0.27%
February 20160.32%0.24%
January 20160.36%0.28%
December 20150.41%0.34%
November 20150.38%0.33%
October 20150.35%0.31%
September 20150.28%0.24%
August 20150.31%0.27%
July 20150.36%0.34%
June 20150.29%0.27%
May 20150.31%0.29%
April 20150.26%0.24%
March 20150.33%0.29%
February 20150.32%0.29%
January 20150.26%0.23%
December 20140.19%0.18%
November 20140.17%0.17%
October 20140.12%0.13%
September 20140.07%0.10%
August 20140.06%0.10%
July 20140.03%0.06%
June 20140.04%0.06%
May 20140.03%0.05%
April 20140.03%0.04%
March 20140.04%0.05%
February 20140.03%0.05%
January 20140.00%0.01%
December 20130.00%0.00%
No reports available

Calendar Year Total Returns

Total Returns Table
YearFundBest-Fit IndexCategory
As of 2024-02-29
2023
+12.88%
+22.90%
+18.62%
2022
-12.26%
-12.16%
-12.92%
2021
+21.69%
+27.61%
+23.38%
2020
+12.67%
+16.32%
+12.84%
2019
+23.64%
+24.84%
+22.64%
Asset Class
No data available
Sectors
Sectors
Financial Serv.s25.0%
Healthcare18.6%
Technology15.6%
Industrials10.9%
Consumer Defensive7.1%
Communication Services6.6%
Basic Mat.5.2%
Consumer Cyclical4.7%
Utilities1.8%
Energy0
Real Estate0
Geographic Region
Geographic Region
United States
99.3%
Latin America
0
Africa
0
Asia/Oceania
0
Canada
0
Europe
0
As of 2024-01-31
Top 10 Holdings
Company Name sortablePosition sortableAllocation sortable
Allocation
1 Month Change
sortable
Market Value sortable
United StatesMSFT
Microsoft Corp
Long
5.0%
-0.41%
$65.3M
United StatesAPH
Amphenol Corp Class A
Long
4.6%
-0.88%
$60.6M
United StatesV
Visa Inc Class A
Long
4.6%
-0.88%
$60.2M
United StatesMMC
Marsh & McLennan Companies Inc
Long
4.2%
-0.40%
$55.0M
United StatesGOOG
Alphabet Inc Class C
Long
3.6%
-0.60%
$46.9M
United StatesVRSK
Verisk Analytics Inc
Long
3.3%
-0.85%
$43.9M
United StatesAJG
Arthur J. Gallagher & Co
Long
3.2%
-0.58%
$41.8M
United StatesCME
CME Group Inc Class A
Long
2.9%
-0.58%
$38.4M
United StatesPG
Procter & Gamble Co
Long
2.9%
-1.12%
$37.9M
United StatesCOR
Cencora Inc
Long
2.8%
-0.89%
$37.3M
As of 2024-03-14
Fund Profile
Best Fit Index
S&P 500 TR CAD
Category
Sponsor
Mawer Investment Management Ltd
Inception
June 27, 2008
As of 2024-01-31

The fund seeks long-term capital growth The Fund seeks to provide above-average long-term rates of return by investing in common shares of U.S. companies. The Fund may also invest in treasury bills or short-term investments, not exceeding three years to maturity, from time to time.

Holding Details
Total Net Assets$278.6M
Annual Portfolio Turnover12.64%
Equity Style
Large Cap Blend
Credit Quality / Duration
Short Duration/High Quality
Tax-Adjusted Rating
4 out of 5 Stars
FUND IS OPEN TO NEW INVESTORS
Initial Investment(s)$500
Subsequent Investment(s)$25
Initial RRSP Investment(s)$500
Subsequent RRSP Investment(s)$25
Fees & Expenses
Maximum Initial Sales Fees---
Maximum Deferred Sales Fees---
Actual Management Fee1.86%
Actual Mgmt. Expense Ratio (MER)2.33%
Load TypeBack-end Load

Morningstar Ratings

Morningstar Ratings Table
Time HorizonStar Rating
Tax-Adjusted Rating
Overall
4 out of 5 Stars
    4 out of 5 Ranking
A rating of 4Out of 2665 Funds
3 Year
3 out of 5 Stars
    3 out of 5 Ranking
A rating of 3Out of 2665 Funds
5 Year
3 out of 5 Stars
    3 out of 5 Ranking
A rating of 3Out of 2665 Funds
10 Year
4 out of 5 Stars
    4 out of 5 Ranking
A rating of 4Out of 2665 Funds
As of 2024-02-29

Past performance is no guarantee of future results. The ratings reflect historical risk-adjusted performance, and the overall rating is derived from a weight average of the fund's 3, 5, and 10 year (Morningstar Rating) metrics.

Style Box is calculated only using the long position holdings of the portfolio.

Management & Contact

Contact Information

Mawer Investment Management Ltd
200 Bloor Street East North Tower Floor 3
Toronto ON Canada M4W 1E5
Tel: 416 581 8350
Fax: 416 581 8428
Portfolio Manager since June 27, 2008
Grayson Witcher