• NAV
    55.15
  • TODAY'S CHANGE (%)
    Trending Up0.10 (0.19%)
  • Investment Style
    Large Cap Blend
  • 52 Week Range
    Low 44.34
    High 55.15
  • Distribution Yield
    0.10%
  • MER
    1.11
  • AUM
    578.2M
  • RRSP Eligibility
    Yes
  • Load Type
    No Load
  • Overall Morningstar Rating
    4 out of 5 Stars
    out of 2357 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 Sep 30, 2024
DatePercent ChangeCategory Percent Change
September 20242.93%2.32%
August 20242.88%2.26%
July 20242.89%2.25%
June 20242.72%2.19%
May 20242.71%2.09%
April 20242.66%1.99%
March 20242.74%2.09%
February 20242.68%2.00%
January 20242.49%1.84%
December 20232.39%1.77%
November 20232.41%1.70%
October 20232.25%1.53%
September 20232.19%1.55%
August 20232.34%1.66%
July 20232.24%1.65%
June 20232.19%1.59%
May 20232.09%1.49%
April 20232.12%1.50%
March 20232.07%1.46%
February 20231.98%1.42%
January 20232.03%1.44%
December 20221.96%1.34%
November 20222.07%1.46%
October 20221.92%1.36%
September 20221.74%1.20%
August 20221.86%1.33%
July 20221.92%1.37%
June 20221.74%1.21%
May 20221.84%1.36%
April 20221.91%1.38%
March 20222.05%1.54%
February 20222.00%1.49%
January 20222.12%1.57%
December 20212.34%1.71%
November 20212.22%1.61%
October 20212.17%1.59%
September 20212.02%1.48%
August 20212.16%1.59%
July 20212.06%1.51%
June 20211.90%1.44%
May 20211.78%1.35%
April 20211.84%1.37%
March 20211.75%1.30%
February 20211.66%1.23%
January 20211.63%1.18%
December 20201.71%1.19%
November 20201.67%1.15%
October 20201.49%0.97%
September 20201.57%1.02%
August 20201.56%1.05%
July 20201.52%0.98%
June 20201.42%0.90%
May 20201.46%0.90%
April 20201.36%0.82%
March 20201.16%0.64%
February 20201.29%0.83%
January 20201.45%0.97%
December 20191.38%0.95%
November 20191.38%0.93%
October 20191.28%0.86%
September 20191.29%0.84%
August 20191.28%0.82%
July 20191.24%0.84%
June 20191.19%0.80%
May 20191.13%0.73%
April 20191.21%0.83%
March 20191.11%0.76%
February 20191.03%0.72%
January 20190.96%0.66%
December 20180.90%0.59%
November 20181.00%0.71%
October 20180.90%0.66%
September 20180.98%0.76%
August 20180.99%0.77%
July 20180.94%0.72%
June 20180.89%0.68%
May 20180.82%0.65%
April 20180.78%0.61%
March 20180.80%0.61%
February 20180.83%0.64%
January 20180.81%0.65%
December 20170.73%0.60%
November 20170.77%0.61%
October 20170.71%0.57%
September 20170.62%0.50%
August 20170.59%0.47%
July 20170.59%0.47%
June 20170.64%0.49%
May 20170.68%0.52%
April 20170.67%0.52%
March 20170.60%0.48%
February 20170.59%0.48%
January 20170.51%0.41%
December 20160.52%0.42%
November 20160.52%0.40%
October 20160.47%0.35%
September 20160.48%0.35%
August 20160.49%0.35%
July 20160.47%0.35%
June 20160.42%0.29%
May 20160.43%0.31%
April 20160.35%0.25%
March 20160.38%0.27%
February 20160.36%0.24%
January 20160.39%0.28%
December 20150.44%0.34%
November 20150.41%0.33%
October 20150.38%0.31%
September 20150.31%0.24%
August 20150.33%0.27%
July 20150.39%0.34%
June 20150.31%0.27%
May 20150.33%0.29%
April 20150.28%0.24%
March 20150.35%0.29%
February 20150.34%0.29%
January 20150.28%0.23%
December 20140.21%0.18%
November 20140.18%0.17%
October 20140.13%0.13%
September 20140.08%0.10%
August 20140.06%0.10%
July 20140.03%0.06%
June 20140.04%0.06%
May 20140.04%0.05%
April 20140.03%0.04%
March 20140.04%0.05%
February 20140.04%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 2024-10-31
2023
+14.25%
+22.90%
+18.62%
2022
-11.19%
-12.16%
-12.92%
2021
+23.18%
+27.61%
+23.38%
2020
+14.04%
+16.32%
+12.84%
2019
+25.14%
+24.84%
+22.64%
Asset Class
Asset Class
US Equity
96.0%
Fixed Income
2.0%
Cash
2.0%
CDN Equity
0
Int'l Equity
0
Other
0
Sectors
Sectors
Financial Serv.s26.3%
Healthcare21.0%
Technology15.6%
Industrials7.8%
Communication Services7.1%
Consumer Defensive5.9%
Consumer Cyclical5.5%
Basic Mat.4.2%
Utilities3.1%
Energy0
Real Estate0
Geographic Region
Geographic Region
United States
100.0%
Latin America
0
Africa
0
Asia/Oceania
0
Canada
0
Europe
0
As of 2024-09-30
Top 10 Holdings
Company Name sortablePosition sortableAllocation sortable
Allocation
1 Month Change
sortable
Market Value sortable
United StatesMSFT
Microsoft Corp
Long
4.8%
0.00%
$69.4M
United StatesAPH
Amphenol Corp Class A
Long
4.6%
-3.72%
$66.0M
United StatesMMC
Marsh & McLennan Companies Inc
Long
4.2%
0.00%
$59.9M
United StatesV
Visa Inc Class A
Long
4.2%
-2.71%
$59.9M
United StatesGOOG
Alphabet Inc Class C
Long
3.8%
0.00%
$54.4M
United StatesAJG
Arthur J. Gallagher & Co
Long
3.5%
0.00%
$50.0M
United StatesVZ
Verizon Communications Inc
Long
3.3%
+26.33%
$47.6M
United StatesUNH
UnitedHealth Group Inc
Long
3.2%
0.00%
$46.7M
United StatesCME
CME Group Inc Class A
Long
3.1%
0.00%
$44.1M
United StatesPG
Procter & Gamble Co
Long
3.0%
0.00%
$42.6M
As of 2024-11-12
Fund Profile
Best Fit Index
S&P 500 TR CAD
Category
Sponsor
Mawer Investment Management Ltd
Inception
June 27, 2008
As of 2024-09-30

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$278.1M
Annual Portfolio Turnover16.14%
Equity Style
Large Cap Blend
Credit Quality / Duration
Short Duration/High Quality
Tax-Adjusted Rating
Please Note: Not Rated
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 Fee0.78%
Actual Mgmt. Expense Ratio (MER)1.11%
Load TypeNo Load

Morningstar Ratings

Morningstar Ratings Table
Time HorizonStar Rating
Tax-Adjusted Rating
Overall
4 out of 5 Stars
---No Tax-Adjusted Rating Available
3 Year
3 out of 5 Stars
---No Tax-Adjusted Rating Available
5 Year
3 out of 5 Stars
---No Tax-Adjusted Rating Available
10 Year
4 out of 5 Stars
---No Tax-Adjusted Rating Available
As of 2024-10-31

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