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Fund Price: $57.22 (as at May 20, 2016)  1-day chg: $.4354 0.77%  YTD: 4.05%

Returns as at April 30, 2016

  Fund Group Avg Index*
1 Month -0.23% 2.03% 3.68%
3 Months 4.99% 7.31% 9.67%
6 Months 0.84% 2.61% 4.82%
1 Year -1.64% -4.61% -5.43%
2 Year Avg 5.72% 0.40% 0.56%
3 Year Avg 11.82% 6.92% 7.05%
4 Year Avg 12.25% 6.61% 6.41%
5 Year Avg 9.60% 3.11% 3.05%
10 Year Avg 7.86% 3.09% 4.33%
15 Year Avg 9.36% 5.08% 6.49%
20 Year Avg 10.07% 5.86% 7.56%
Since Inception 9.44% - -
 
2015 -0.27% -5.96% -8.32%
2014 15.83% 9.22% 10.55%
2013 25.43% 17.13% 12.99%
 
3 year risk 7.89 9.02 8.92
3 year beta 0.74 0.88 1.00

*S&P/TSX Total Return

Growth of $10,000

This graph shows how a $10,000 investment in this fund would have changed in value compared with the S&P/TSX Total Return.

Risk Measures as at April 30, 2016

Best/Worst 12 months (since inception)
Best (ending Feb 10): 42.98 bar graph of the performance of this holding (negative result) bar graph of the performance of this holding (positive result)
Worst (ending Feb 09): -33.43 bar graph of the performance of this holding (negative result) bar graph of the performance of this holding (positive result)
Volatility meter (Based on 3 year standard deviation from GlobeInvestor.com)
Low VOLATILITY METER: 8 High

Fund Objectives

The objective of the Mawer Canadian Equity Fund to invest for above-average long-term, risk-adjusted returns by investing primarily in securities of Canadian companies. Treasury bills or short-term investments, not exceeding three years to maturity, may also be used from time to time. This is a larger capitalization fund.

Fund Facts

Fund Sponsor: Mawer Investment Management Ltd.
Managed by: Mawer Investment Management Ltd.
Fund Type: MF Trust
Inception Date: June 1991
Asset Class: Canadian Equity
Quartile Rank: 1 (3YR ending April 30, 2016)
Total Assets: $597.6 million
Mgmt Exp. Ratio (MER): 1.22%
Management Fee: 1.00%
Load Type: No Load
Globe 5-Star Rating:
RRSP Eligible:
Canadian
Min. Invest (initial):
$5,000
Subsequent:
$0
Min. Invest (initial RRSP):
$5,000
Subsequent RRSP:
$0
Closed:
No
Restricted:
No
Restriction:
 
 

Asset Allocation March 31, 2016

Equity Sector Weightings March 31, 2016

Fund Geography March 31, 2016

Top Holdings as at March 31, 2016

Symbol Company Name Sector Geographic
Area
Asset
Type
% of
Total Assets
  Performance as at May 20, 2016
1 Year Performance (%)
BAM.A-T Brookfield Asset Management Management and Diversified Canada Stock 5.03   0.75 bar graph of the performance of this holding (negative result) bar graph of the performance of this holding (positive result)
CCL.B-T CCL Industries Packaging and Containers Canada Stock 4.91   53.91 bar graph of the performance of this holding (negative result) bar graph of the performance of this holding (positive result)
TD-T TD Bank Banks Canada Stock 4.68   0.57 bar graph of the performance of this holding (negative result) bar graph of the performance of this holding (positive result)
CNR-T Canadian National Railway Transportation Canada Stock 4.28   2.76 bar graph of the performance of this holding (negative result) bar graph of the performance of this holding (positive result)
RY-T Royal Bank of Canada Banks Canada Stock 4.04   -3.17 bar graph of the performance of this holding (negative result) bar graph of the performance of this holding (positive result)
L-T Loblaw Companies Food Stores Canada Stock 3.86   10.16 bar graph of the performance of this holding (negative result) bar graph of the performance of this holding (positive result)
BNS-T Bank of Nova Scotia - Canada Stock 3.6   -2.34 bar graph of the performance of this holding (negative result) bar graph of the performance of this holding (positive result)
CSU-T Constellation Software Computer Software & Processing Canada Stock 3.49   3.43 bar graph of the performance of this holding (negative result) bar graph of the performance of this holding (positive result)
SAP-T Saputo Inc. Food Processing Canada Stock 3.24   17.58 bar graph of the performance of this holding (negative result) bar graph of the performance of this holding (positive result)
RCI.B-T Rogers Communications Cable Canada Stock 3.23   14.86 bar graph of the performance of this holding (negative result) bar graph of the performance of this holding (positive result)

Distribution Report (18 months up to May 20, 2016)

Frequency of Income Distributions: Annually

Frequency of Capital Gain Distributions: Annually

Date Income Dividend Capital Gain Total (Current Period) Trailing 12-Months Total Reinvestment Price
Dec 22, 2015 0.6764 2.5087 3.1852 3.1852 55.274
Dec 22, 2014 0.6268 0.6268 0.6268 57.597

Portfolio Manager(s)

Jim Hall, Vijay Viswanathan

Mawer Investment Management Ltd.

Start Date: June, 1991

Fund Return: 9.44%

View fund manager performance report