• NAV
    32.86
  • TODAY'S CHANGE (%)
    Trending Up0.76 (2.38%)
  • Investment Style
    Large Cap Blend
  • 52 Week Range
    Low 32.10
    High 41.08
  • Distribution Yield
    0.00%
  • MER
    2.42
  • AUM
    4.1B
  • RRSP Eligibility
    Yes
  • Load Type
    Front-end Load
  • Overall Morningstar Rating
    4 out of 5 Stars
    out of 3619 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 20222.33%1.62%
April 20222.40%1.66%
March 20222.55%1.81%
February 20222.52%1.79%
January 20222.64%1.88%
December 20212.86%2.05%
November 20212.75%1.97%
October 20212.74%1.97%
September 20212.60%1.89%
August 20212.79%2.01%
July 20212.65%1.92%
June 20212.48%1.87%
May 20212.35%1.77%
April 20212.38%1.77%
March 20212.27%1.72%
February 20212.19%1.67%
January 20212.14%1.62%
December 20202.21%1.63%
November 20202.15%1.56%
October 20201.95%1.35%
September 20202.12%1.41%
August 20202.10%1.42%
July 20202.05%1.36%
June 20201.96%1.28%
May 20201.97%1.25%
April 20201.83%1.17%
March 20201.65%1.00%
February 20201.84%1.22%
January 20202.01%1.37%
December 20191.94%1.36%
November 20191.93%1.34%
October 20191.82%1.26%
September 20191.80%1.23%
August 20191.77%1.21%
July 20191.76%1.23%
June 20191.76%1.21%
May 20191.70%1.15%
April 20191.80%1.25%
March 20191.70%1.18%
February 20191.62%1.13%
January 20191.52%1.06%
December 20181.46%0.98%
November 20181.56%1.09%
October 20181.47%1.05%
September 20181.58%1.18%
August 20181.61%1.19%
July 20181.58%1.17%
June 20181.51%1.13%
May 20181.49%1.12%
April 20181.45%1.09%
March 20181.45%1.08%
February 20181.45%1.11%
January 20181.45%1.12%
December 20171.39%1.07%
November 20171.43%1.09%
October 20171.35%1.06%
September 20171.24%0.97%
August 20171.20%0.94%
July 20171.19%0.93%
June 20171.25%0.95%
May 20171.33%1.01%
April 20171.28%0.99%
March 20171.17%0.92%
February 20171.14%0.89%
January 20171.05%0.82%
December 20161.06%0.82%
November 20161.04%0.80%
October 20161.05%0.78%
September 20161.10%0.78%
August 20161.09%0.78%
July 20161.08%0.76%
June 20161.01%0.69%
May 20161.04%0.73%
April 20160.93%0.66%
March 20160.98%0.68%
February 20160.93%0.63%
January 20161.02%0.70%
December 20151.09%0.77%
November 20151.03%0.75%
October 20150.98%0.73%
September 20150.90%0.66%
August 20150.92%0.70%
July 20151.01%0.79%
June 20150.90%0.72%
May 20150.95%0.75%
April 20150.89%0.71%
March 20150.93%0.73%
February 20150.94%0.74%
January 20150.87%0.68%
December 20140.74%0.58%
November 20140.73%0.58%
October 20140.68%0.54%
September 20140.64%0.53%
August 20140.64%0.54%
July 20140.61%0.51%
June 20140.63%0.51%
May 20140.64%0.51%
April 20140.62%0.49%
March 20140.63%0.50%
February 20140.62%0.49%
January 20140.55%0.44%
December 20130.55%0.44%
November 20130.50%0.41%
October 20130.44%0.37%
September 20130.38%0.31%
August 20130.35%0.28%
July 20130.35%0.28%
June 20130.31%0.24%
May 20130.32%0.26%
April 20130.27%0.23%
March 20130.26%0.21%
February 20130.25%0.20%
January 20130.21%0.17%
December 20120.16%0.12%
November 20120.12%0.09%
October 20120.12%0.09%
September 20120.11%0.08%
August 20120.08%0.05%
July 20120.06%0.04%
June 20120.06%0.05%
May 20120.04%0.02%
April 20120.08%0.07%
March 20120.09%0.09%
February 20120.06%0.08%
January 20120.04%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
+20.25%
---
+16.27%
2020
+9.15%
---
+12.46%
2019
+19.68%
---
+19.34%
2018
+2.73%
---
-4.46%
2017
+16.25%
---
+13.58%
Asset Class
No data available
Sectors
Sectors
Technology19.0%
Financial Serv.s17.6%
Industrials14.1%
Healthcare13.4%
Consumer Cyclical13.4%
Consumer Defensive8.8%
Communication Services8.5%
Basic Mat.0
Energy0
Real Estate0
Utilities0
Geographic Region
Geographic Region
United States
53.0%
Europe
13.7%
Asia/Oceania
6.4%
Canada
6.3%
Latin America
0.4%
Africa
0
As of 2022-04-30
Top 10 Holdings
Company Name sortablePosition sortableAllocation sortable
Allocation
1 Month Change
sortable
Market Value sortable
United StatesMMC
Marsh & McLennan Companies Inc
Long
4.5%
+0.27%
$241.7M
United StatesGOOG
Alphabet Inc Class C
Long
3.9%
+0.28%
$208.8M
CanadaATD
Alimentation Couche-Tard Inc Shs -A- Multiple Voting
Long
3.7%
+0.37%
$199.1M
CanadaKDDI Corp
Long
3.5%
+0.36%
$187.3M
United StatesAON
Aon PLC Class A
Long
3.5%
+0.28%
$185.0M
United StatesICE
Intercontinental Exchange Inc
Long
3.4%
+0.37%
$182.7M
United StatesMSFT
Microsoft Corp
Long
3.3%
0.00%
$178.4M
CanadaWolters Kluwer NV
Long
3.2%
0.00%
$171.8M
United StatesFCN
FTI Consulting Inc
Long
3.1%
+0.38%
$165.4M
United StatesCDW
CDW Corp
Long
2.8%
+0.39%
$151.6M
As of 2022-06-10
Fund Profile
Best Fit Index
MSCI World NR CAD
Category
Sponsor
Mawer Investment Management Ltd
Inception
November 2, 2009
As of 2022-04-30

The investment seeks long-term capital growth. The Fund seeks to provide above average long-term returns by investing in securities of companies around the world.

Holding Details
Total Net Assets$1.8B
Annual Portfolio Turnover30.75%
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 Fee1.82%
Actual Mgmt. Expense Ratio (MER)2.42%
Load TypeFront-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 3619 Funds
3 Year
3 out of 5 Stars
    3 out of 5 Ranking
A rating of 3Out of 3619 Funds
5 Year
4 out of 5 Stars
    4 out of 5 Ranking
A rating of 4Out of 3619 Funds
10 Year
4 out of 5 Stars
    4 out of 5 Ranking
A rating of 4Out of 3619 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 November 02, 2009
Paul Moroz