Mawer Investment Management Portfolio holdings
AUM
$19.7B
This Quarter Return
+3.23%
1 Year Return
+14.09%
3 Year Return
+59.29%
5 Year Return
+108.6%
10 Year Return
+268.36%
AUM
$7.73B
AUM Growth
+$7.73B
(+3.5%)
Cap. Flow
-$23.4M
Cap. Flow
% of AUM
-0.3%
Top 10 Holdings %
Top 10 Hldgs %
31.43%
Holding
99
New
4
Increased
25
Reduced
60
Closed
6
Top Buys
| 1 |
INFO
IHS Markit Ltd. Common Shares
INFO
|
$153M |
| 2 |
POT
Potash Corp Of Saskatchewan
POT
|
$60.8M |
| 3 |
Stantec
STN
|
$49.7M |
| 4 |
SJR
Shaw Communications Inc.
SJR
|
$32.3M |
| 5 |
RTX Corp
RTX
|
$24.8M |
Top Sells
| 1 |
Intuit
INTU
|
$42.1M |
| 2 |
Toronto Dominion Bank
TD
|
$29.1M |
| 3 |
Scotiabank
BNS
|
$26.5M |
| 4 |
Royal Bank of Canada
RY
|
$25.1M |
| 5 |
Brookfield
BN
|
$23.5M |
Sector Composition
| 1 | Financials | 33.41% |
| 2 | Communication Services | 13.68% |
| 3 | Industrials | 12.76% |
| 4 | Energy | 10.43% |
| 5 | Healthcare | 9.17% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
Stantec
STN
$12.4B
| $96.6M | 1.25% |
3,509,369
+1,804,458
| +106% | +$49.7M |
|
27
Suncor Energy
SU
$50.1B
| $95.1M | 1.23% |
2,989,451
+84,451
| +3% | +$2.69M |
|
28
GE Aerospace
GE
$292B
| $95M | 1.23% |
3,643,053
-134,583
| -4% | -$3.51M |
|
|
TWC
29
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
| $94.4M | 1.22% |
596,855
-2,210
| -0.4% | -$349K |
|
30
Unilever
UL
$155B
| $94.4M | 1.22% |
2,330,871
+262,639
| +13% | +$10.6M |
|
31
PepsiCo
PEP
$204B
| $94.1M | 1.22% |
941,998
-122,606
| -12% | -$12.3M |
|
32
Thomson Reuters
TRI
$80B
| $93.4M | 1.21% |
2,238,844
-85,001
| -4% | -$3.55M |
|
33
Visa
V
$683B
| $91.7M | 1.19% |
329,985
-55,190
| -14% | -$15.3M |
|
34
Procter & Gamble
PG
$368B
| $91M | 1.18% |
945,261
-10,637
| -1% | -$1.02M |
|
35
Verizon
VZ
$186B
| $90.4M | 1.17% |
1,858,145
+18,242
| +1% | +$888K |
|
36
HSBC
HSBC
$224B
| $84.9M | 1.1% |
1,797,384
-11,269
| -0.6% | -$532K |
|
37
Descartes Systems
DSGX
$8.57B
| $84.6M | 1.09% |
5,686,510
-288,620
| -5% | -$4.29M |
|
38
Exxon Mobil
XOM
$487B
| $83.2M | 1.08% |
859,102
-46,337
| -5% | -$4.49M |
|
39
Chevron
CVX
$324B
| $82.1M | 1.06% |
699,311
-33,588
| -5% | -$3.94M |
|
40
World Kinect Corp
WKC
$1.49B
| $81.5M | 1.05% |
1,736,263
+86,430
| +5% | +$4.06M |
|
41
Imperial Oil
IMO
$46.2B
| $80.4M | 1.04% |
1,801,659
-76,922
| -4% | -$3.43M |
|
42
Canadian Natural Resources
CNQ
$65.9B
| $79.2M | 1.02% |
2,469,315
-109,475
| -4% | -$3.51M |
|
43
Whirlpool
WHR
$5.21B
| $78.8M | 1.02% |
387,175
+27,909
| +8% | +$5.68M |
|
|
SJR
44
DELISTED
Shaw Communications Inc.
SJR
| $75.3M | 0.97% |
2,707,027
+1,160,938
| +75% | +$32.3M |
|
45
AutoZone
AZO
$70.2B
| $74.6M | 0.96% |
120,526
+8,175
| +7% | +$5.06M |
|
46
Cenovus Energy
CVE
$29.9B
| $73.5M | 0.95% |
3,412,668
-321,930
| -9% | -$6.93M |
|
|
PX
47
DELISTED
Praxair Inc
PX
| $72.2M | 0.93% |
528,527
-28,276
| -5% | -$3.86M |
|
|
RDS.A
48
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $70.4M | 0.91% |
1,051,078
-11,141
| -1% | -$746K |
|
|
DD
49
DELISTED
Du Pont De Nemours E I
DD
| $67.8M | 0.88% |
916,361
-100,555
| -10% | -$7.44M |
|
50
Ametek
AME
$42.7B
| $63.9M | 0.83% |
1,215,007
+110,060
| +10% | +$5.79M |
|