Mawer Investment Management Portfolio holdings
AUM
$19.7B
This Quarter Return
+8.06%
1 Year Return
+14.09%
3 Year Return
+59.29%
5 Year Return
+108.6%
10 Year Return
+268.36%
AUM
$6.23B
AUM Growth
+$6.23B
(+132%)
Cap. Flow
+$3.38B
Cap. Flow
% of AUM
54.36%
Top 10 Holdings %
Top 10 Hldgs %
34.35%
Holding
109
New
29
Increased
54
Reduced
15
Closed
10
Top Buys
| 1 |
Toronto Dominion Bank
TD
|
$306M |
| 2 |
Scotiabank
BNS
|
$275M |
| 3 |
Royal Bank of Canada
RY
|
$260M |
| 4 |
Brookfield
BN
|
$250M |
| 5 |
Canadian National Railway
CNI
|
$234M |
Top Sells
| 1 |
TotalEnergies
TTE
|
$59.2M |
| 2 |
Paychex
PAYX
|
$25.2M |
| 3 |
Emerson Electric
EMR
|
$22.6M |
| 4 |
Air Products & Chemicals
APD
|
$21.5M |
| 5 |
Honda
HMC
|
$16.2M |
Sector Composition
| 1 | Financials | 33.78% |
| 2 | Industrials | 13.23% |
| 3 | Energy | 12.1% |
| 4 | Communication Services | 9.92% |
| 5 | Healthcare | 8.46% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Novartis
NVS
$248B
| $81.7M | 1.31% |
1,189,414
+129,478
| +12% | +$8.9M |
|
|
RDS.A
27
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $76.3M | 1.23% |
1,162,125
+83,356
| +8% | +$5.47M |
|
28
JPMorgan Chase
JPM
$824B
| $76.3M | 1.23% |
1,476,361
+173,575
| +13% | +$8.97M |
|
29
Descartes Systems
DSGX
$8.54B
| $75.5M | 1.21% |
+6,565,957
| New | +$75.5M |
|
30
Alphabet (Google) Class C
GOOG
$2.79T
| $74.9M | 1.2% |
3,434,184
+360,265
| +12% | +$7.86M |
|
31
Chevron
CVX
$318B
| $74.8M | 1.2% |
616,117
+38,009
| +7% | +$4.62M |
|
32
HSBC
HSBC
$224B
| $72.6M | 1.17% |
1,552,997
+51,117
| +3% | +$2.39M |
|
33
IBM
IBM
$227B
| $71.4M | 1.15% |
403,422
+15,294
| +4% | +$2.71M |
|
34
Oracle
ORCL
$628B
| $71.1M | 1.14% |
2,143,027
+291,760
| +16% | +$9.68M |
|
35
Unilever
UL
$158B
| $70.8M | 1.14% |
1,834,414
+28,298
| +2% | +$1.09M |
|
36
Exxon Mobil
XOM
$477B
| $67.7M | 1.09% |
787,164
+35,980
| +5% | +$3.1M |
|
37
GE Aerospace
GE
$293B
| $66.4M | 1.07% |
580,260
+171,594
| +42% | +$19.6M |
|
|
DD
38
DELISTED
Du Pont De Nemours E I
DD
| $65.4M | 1.05% |
1,176,825
+71,092
| +6% | +$3.95M |
|
39
Johnson & Johnson
JNJ
$429B
| $62.8M | 1.01% |
724,280
+86,784
| +14% | +$7.52M |
|
40
John Wiley & Sons Class A
WLY
$2.12B
| $62.5M | 1% |
1,309,804
+42,660
| +3% | +$2.03M |
|
41
Illinois Tool Works
ITW
$76.2B
| $61.2M | 0.98% |
803,281
+21,542
| +3% | +$1.64M |
|
42
PepsiCo
PEP
$203B
| $57.8M | 0.93% |
727,046
+202,459
| +39% | +$16.1M |
|
|
CAJ
43
DELISTED
Canon, Inc.
CAJ
| $56.5M | 0.91% |
1,767,069
-19,051
| -1% | -$609K |
|
|
POT
44
DELISTED
Potash Corp Of Saskatchewan
POT
| $54.4M | 0.87% |
+1,651,335
| New | +$54.4M |
|
|
AHL
45
DELISTED
ASPEN Insurance Holding Limited
AHL
| $52.4M | 0.84% |
1,443,962
+28,884
| +2% | +$1.05M |
|
46
State Street
STT
$32.1B
| $51.7M | 0.83% |
786,515
+96
| +0% | +$6.31K |
|
47
WEX
WEX
$5.73B
| $49.3M | 0.79% |
562,250
+1,870
| +0.3% | +$164K |
|
|
BBL
48
DELISTED
BHP Group Plc American Depositary Shares (Each representing two Ordinary Shares)
BBL
| $49.3M | 0.79% |
837,252
+26,321
| +3% | +$1.55M |
|
49
Intuit
INTU
$187B
| $47.4M | 0.76% |
+715,681
| New | +$47.4M |
|
|
MHFI
50
DELISTED
MCGRAW-HILL FINANCIAL INC COM
MHFI
| $47.4M | 0.76% |
723,213
-62,422
| -8% | -$4.09M |
|