Mawer Investment Management Portfolio holdings
AUM
$19.7B
This Quarter Return
+9.04%
1 Year Return
+14.09%
3 Year Return
+59.29%
5 Year Return
+108.6%
10 Year Return
+268.36%
AUM
$6.85B
AUM Growth
+$6.85B
(+10%)
Cap. Flow
+$259M
Cap. Flow
% of AUM
3.78%
Top 10 Holdings %
Top 10 Hldgs %
33.1%
Holding
103
New
4
Increased
65
Reduced
25
Closed
6
Top Buys
| 1 |
Canadian National Railway
CNI
|
$132M |
| 2 |
TWC
TIME WARNER CABLE INC NEW COM STK
TWC
|
$58.5M |
| 3 |
Novartis
NVS
|
$34M |
| 4 |
Comcast
CMCSA
|
$26.2M |
| 5 |
Franklin Resources
BEN
|
$22.2M |
Top Sells
| 1 |
AFSI
AmTrust Financial Services, Inc.
AFSI
|
$59.4M |
| 2 |
Vodafone
VOD
|
$35.9M |
| 3 |
Bausch Health
BHC
|
$34.6M |
| 4 |
Stantec
STN
|
$21.6M |
| 5 |
Cisco
CSCO
|
$17.3M |
Sector Composition
| 1 | Financials | 34.31% |
| 2 | Industrials | 13.64% |
| 3 | Energy | 11.22% |
| 4 | Communication Services | 10.97% |
| 5 | Healthcare | 8.66% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Descartes Systems
DSGX
$8.57B
| $93.8M | 1.37% | 7,021,280 +455,323 | +7% | +$6.08M |
|
27
Thomson Reuters
TRI
$80B
| $91.2M | 1.33% | 2,415,095 +9,289 | +0.4% | +$351K |
|
28
Canadian Natural Resources
CNQ
$65.9B
| $89.4M | 1.31% | 2,650,586 -75,223 | -3% | -$2.54M |
|
29
Imperial Oil
IMO
$46.2B
| $84.8M | 1.24% | 1,920,907 -53,793 | -3% | -$2.38M |
|
30
HSBC
HSBC
$224B
| $84.8M | 1.24% | 1,537,173 +199,032 | +15% | +$11M |
|
|
RDS.A
31
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $83.2M | 1.21% | 1,173,138 +11,013 | +0.9% | +$781K |
|
32
Exxon Mobil
XOM
$487B
| $83.1M | 1.21% | 825,326 +38,162 | +5% | +$3.84M |
|
33
Chevron
CVX
$324B
| $82.1M | 1.2% | 658,296 +42,179 | +7% | +$5.26M |
|
34
Suncor Energy
SU
$50.1B
| $82M | 1.2% | 2,342,612 -28,114 | -1% | -$984K |
|
|
DD
35
DELISTED
Du Pont De Nemours E I
DD
| $78.1M | 1.14% | 1,207,780 +90,187 | +8% | +$5.83M |
|
36
John Wiley & Sons Class A
WLY
$2.16B
| $77.7M | 1.13% | 1,407,328 +97,524 | +7% | +$5.38M |
|
37
PepsiCo
PEP
$204B
| $76.7M | 1.12% | 923,843 +196,797 | +27% | +$16.3M |
|
38
Unilever
UL
$155B
| $76.4M | 1.12% | 1,857,753 +23,339 | +1% | +$960K |
|
39
Johnson & Johnson
JNJ
$427B
| $73.8M | 1.08% | 803,656 +79,376 | +11% | +$7.29M |
|
40
Intuit
INTU
$186B
| $67.8M | 0.99% | 890,384 +174,703 | +24% | +$13.3M |
|
41
IBM
IBM
$227B
| $66.4M | 0.97% | 355,280 -30,401 | -8% | -$5.68M |
|
42
Illinois Tool Works
ITW
$77.1B
| $64.9M | 0.95% | 775,895 -27,386 | -3% | -$2.29M |
|
|
AHL
43
DELISTED
ASPEN Insurance Holding Limited
AHL
| $59.5M | 0.87% | 1,445,208 +1,246 | +0.1% | +$51.3K |
|
|
TWC
44
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
| $58.5M | 0.85% | +431,375 | New | +$58.5M |
|
|
POT
45
DELISTED
Potash Corp Of Saskatchewan
POT
| $57.5M | 0.84% | 1,749,117 +97,782 | +6% | +$3.21M |
|
46
WEX
WEX
$5.87B
| $56.8M | 0.83% | 574,055 +11,805 | +2% | +$1.17M |
|
47
State Street
STT
$32.6B
| $56M | 0.82% | 763,569 -22,946 | -3% | -$1.68M |
|
|
CAJ
48
DELISTED
Canon, Inc.
CAJ
| $55.2M | 0.81% | 1,717,813 -49,256 | -3% | -$1.58M |
|
|
MHFI
49
DELISTED
MCGRAW-HILL FINANCIAL INC COM
MHFI
| $54.2M | 0.79% | 692,582 -30,631 | -4% | -$2.4M |
|
|
BBL
50
DELISTED
BHP Group Plc American Depositary Shares (Each representing two Ordinary Shares)
BBL
| $52.3M | 0.76% | 842,240 +4,988 | +0.6% | +$309K |
|