• NAV
    32.84
  • TODAY'S CHANGE (%)
    Trending Down-0.17 (-0.52%)
  • Investment Style
    Large Cap Blend
  • 52 Week Range
    Low 31.74
    High 40.98
  • Distribution Yield
    0.00%
  • MER
    2.33
  • AUM
    882.4M
  • RRSP Eligibility
    Yes
  • Load Type
    Front-end Load
  • Overall Morningstar Rating
    3 out of 5 Stars
    out of 2621 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 Mar 31, 2022
DatePercent ChangeCategory Percent Change
May 20223.01%2.62%
April 20223.11%2.65%
March 20223.32%2.89%
February 20223.25%2.82%
January 20223.43%2.94%
December 20213.74%3.15%
November 20213.58%3.00%
October 20213.51%2.97%
September 20213.31%2.81%
August 20213.51%2.98%
July 20213.37%2.84%
June 20213.14%2.75%
May 20212.98%2.61%
April 20213.06%2.64%
March 20212.93%2.53%
February 20212.82%2.42%
January 20212.77%2.34%
December 20202.90%2.36%
November 20202.84%2.29%
October 20202.59%2.03%
September 20202.70%2.10%
August 20202.70%2.15%
July 20202.64%2.04%
June 20202.51%1.92%
May 20202.56%1.91%
April 20202.42%1.79%
March 20202.14%1.52%
February 20202.32%1.81%
January 20202.56%2.02%
December 20192.46%1.99%
November 20192.46%1.96%
October 20192.33%1.85%
September 20192.34%1.82%
August 20192.33%1.79%
July 20192.28%1.82%
June 20192.20%1.77%
May 20192.12%1.66%
April 20192.24%1.81%
March 20192.10%1.70%
February 20191.99%1.64%
January 20191.88%1.55%
December 20181.80%1.43%
November 20181.95%1.62%
October 20181.81%1.55%
September 20181.92%1.71%
August 20181.95%1.72%
July 20181.87%1.64%
June 20181.80%1.58%
May 20181.70%1.54%
April 20181.65%1.47%
March 20181.68%1.47%
February 20181.73%1.52%
January 20181.69%1.53%
December 20171.57%1.45%
November 20171.65%1.48%
October 20171.55%1.41%
September 20171.42%1.30%
August 20171.39%1.26%
July 20171.39%1.25%
June 20171.45%1.28%
May 20171.53%1.34%
April 20171.51%1.33%
March 20171.40%1.27%
February 20171.40%1.27%
January 20171.28%1.16%
December 20161.30%1.17%
November 20161.30%1.15%
October 20161.22%1.07%
September 20161.24%1.08%
August 20161.25%1.08%
July 20161.23%1.07%
June 20161.15%0.98%
May 20161.18%1.01%
April 20161.06%0.91%
March 20161.10%0.95%
February 20161.07%0.90%
January 20161.13%0.96%
December 20151.20%1.06%
November 20151.16%1.04%
October 20151.12%1.01%
September 20151.00%0.91%
August 20151.04%0.95%
July 20151.13%1.05%
June 20151.01%0.94%
May 20151.05%0.97%
April 20150.98%0.90%
March 20151.08%0.98%
February 20151.07%0.98%
January 20150.97%0.89%
December 20140.87%0.81%
November 20140.83%0.80%
October 20140.75%0.74%
September 20140.67%0.69%
August 20140.65%0.68%
July 20140.61%0.62%
June 20140.62%0.62%
May 20140.62%0.61%
April 20140.61%0.59%
March 20140.62%0.61%
February 20140.62%0.61%
January 20140.56%0.55%
December 20130.56%0.53%
November 20130.53%0.49%
October 20130.45%0.43%
September 20130.38%0.36%
August 20130.36%0.34%
July 20130.39%0.35%
June 20130.33%0.30%
May 20130.33%0.31%
April 20130.25%0.24%
March 20130.26%0.24%
February 20130.23%0.21%
January 20130.19%0.17%
December 20120.11%0.11%
November 20120.10%0.10%
October 20120.08%0.09%
September 20120.09%0.10%
August 20120.06%0.08%
July 20120.04%0.07%
June 20120.05%0.07%
May 20120.04%0.05%
April 20120.07%0.09%
March 20120.09%0.11%
February 20120.04%0.07%
January 20120.03%0.04%
December 20110.00%0.00%
No reports available

Calendar Year Total Returns

Total Returns Table
YearFundBest-Fit IndexCategory
As of 2022-05-31
2021
+21.69%
+27.61%
+23.38%
2020
+12.67%
+16.32%
+12.84%
2019
+23.64%
+24.84%
+22.64%
2018
+8.71%
+4.23%
-0.44%
2017
+11.86%
+13.83%
+13.27%
Asset Class
No data available
Sectors
Sectors
Financial Serv.s24.4%
Technology15.7%
Healthcare15.1%
Industrials14.8%
Communication Services8.4%
Consumer Defensive7.5%
Basic Mat.4.4%
Consumer Cyclical3.2%
Utilities1.4%
Energy0
Real Estate0
Geographic Region
Geographic Region
United States
97.5%
Latin America
0
Africa
0
Asia/Oceania
0
Canada
0
Europe
0
As of 2022-04-30
Top 10 Holdings
Company Name sortablePosition sortableAllocation sortable
Allocation
1 Month Change
sortable
Market Value sortable
United StatesMSFT
Microsoft Corp
Long
4.5%
0.00%
$50.9M
United StatesGOOG
Alphabet Inc Class C
Long
4.5%
0.00%
$50.7M
United StatesMMC
Marsh & McLennan Companies Inc
Long
4.0%
0.00%
$45.3M
United StatesV
Visa Inc Class A
Long
3.5%
+3.41%
$39.8M
United StatesAPH
Amphenol Corp Class A
Long
3.4%
0.00%
$38.4M
United StatesPG
Procter & Gamble Co
Long
3.4%
0.00%
$38.2M
United StatesVRSK
Verisk Analytics Inc
Long
3.2%
+4.79%
$36.6M
United StatesCME
CME Group Inc Class A
Long
3.1%
+2.37%
$35.2M
United StatesUNH
UnitedHealth Group Inc
Long
3.1%
0.00%
$34.7M
United StatesPAYX
Paychex Inc
Long
3.0%
0.00%
$33.8M
As of 2022-06-10
Fund Profile
Best Fit Index
S&P 500 TR CAD
Category
Sponsor
Mawer Investment Management Ltd
Inception
June 27, 2008
As of 2022-04-30

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$218.4M
Annual Portfolio Turnover16.09%
Equity Style
Large Cap Blend
Credit Quality / Duration
Short Duration/High Quality
Tax-Adjusted Rating
3 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 TypeFront-end Load

Morningstar Ratings

Morningstar Ratings Table
Time HorizonStar Rating
Tax-Adjusted Rating
Overall
3 out of 5 Stars
    3 out of 5 Ranking
A rating of 3Out of 2621 Funds
3 Year
2 out of 5 Stars
    2 out of 5 Ranking
A rating of 2Out of 2621 Funds
5 Year
3 out of 5 Stars
    3 out of 5 Ranking
A rating of 3Out of 2621 Funds
10 Year
4 out of 5 Stars
    4 out of 5 Ranking
A rating of 4Out of 2621 Funds
As of 2022-05-31

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