Mawer Investment Management Portfolio holdings
AUM
$19.7B
This Quarter Return
+5.29%
1 Year Return
+14.09%
3 Year Return
+59.29%
5 Year Return
+108.6%
10 Year Return
+268.36%
AUM
$8.62B
AUM Growth
+$8.62B
(+11%)
Cap. Flow
+$456M
Cap. Flow
% of AUM
5.29%
Top 10 Holdings %
Top 10 Hldgs %
34.36%
Holding
106
New
7
Increased
51
Reduced
39
Closed
8
Top Buys
| 1 |
Verisk Analytics
VRSK
|
$87.7M |
| 2 |
BCE
BCE
|
$61.2M |
| 3 |
Aon
AON
|
$50.6M |
| 4 |
INFO
IHS Markit Ltd. Common Shares
INFO
|
$42.5M |
| 5 |
Novartis
NVS
|
$37.9M |
Top Sells
| 1 |
Rogers Communications
RCI
|
$192M |
| 2 |
Alibaba
BABA
|
$62.9M |
| 3 |
Diageo
DEO
|
$58.2M |
| 4 |
World Kinect Corp
WKC
|
$34.8M |
| 5 |
Chevron
CVX
|
$34.2M |
Sector Composition
| 1 | Financials | 31.79% |
| 2 | Communication Services | 15.89% |
| 3 | Industrials | 12.46% |
| 4 | Healthcare | 9.6% |
| 5 | Energy | 6.62% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Enbridge
ENB
$105B
| $109M | 1.27% |
2,815,832
-65,243
| -2% | -$2.53M |
|
27
LKQ Corp
LKQ
$8.39B
| $103M | 1.2% |
3,229,692
+66,544
| +2% | +$2.12M |
|
28
PepsiCo
PEP
$204B
| $103M | 1.2% |
1,005,568
+100,548
| +11% | +$10.3M |
|
29
Procter & Gamble
PG
$368B
| $102M | 1.18% |
1,233,428
+163,263
| +15% | +$13.4M |
|
30
Ametek
AME
$42.7B
| $99M | 1.15% |
1,980,742
+229,660
| +13% | +$11.5M |
|
31
Marsh & McLennan
MMC
$101B
| $97.8M | 1.13% |
1,608,978
+102,799
| +7% | +$6.25M |
|
32
Thomson Reuters
TRI
$80B
| $95.1M | 1.1% |
2,354,359
+66,356
| +3% | +$2.68M |
|
33
Comcast
CMCSA
$125B
| $94.6M | 1.1% |
1,549,729
+9,476
| +0.6% | +$579K |
|
34
Exxon Mobil
XOM
$487B
| $92.6M | 1.07% |
1,107,917
+97,138
| +10% | +$8.12M |
|
35
Suncor Energy
SU
$50.1B
| $87.9M | 1.02% |
3,165,192
+77,546
| +3% | +$2.15M |
|
|
36
Verisk Analytics
VRSK
$37.5B
| $87.7M | 1.02% |
+1,097,928
| New | +$87.7M |
|
|
PX
37
DELISTED
Praxair Inc
PX
| $84.3M | 0.98% |
736,317
+58,645
| +9% | +$6.71M |
|
38
Canadian Natural Resources
CNQ
$65.9B
| $79.7M | 0.93% |
2,955,802
+140,794
| +5% | +$3.8M |
|
39
GE Aerospace
GE
$292B
| $79.5M | 0.92% |
2,500,339
+555,829
| +29% | +$17.7M |
|
40
Stantec
STN
$12.4B
| $78.3M | 0.91% |
3,088,759
-419,550
| -12% | -$10.6M |
|
41
Mastercard
MA
$538B
| $76.4M | 0.89% |
808,765
+148,715
| +23% | +$14.1M |
|
42
Imperial Oil
IMO
$46.2B
| $76.2M | 0.88% |
2,287,763
+191,726
| +9% | +$6.39M |
|
|
POT
43
DELISTED
Potash Corp Of Saskatchewan
POT
| $75.8M | 0.88% |
4,466,435
-3,381
| -0.1% | -$57.4K |
|
|
ANK
44
DELISTED
ATLANTIC TELE-NETWORK,INC
ANK
| $73.2M | 0.85% |
965,599
-7,840
| -0.8% | -$595K |
|
45
Cenovus Energy
CVE
$29.9B
| $71.3M | 0.83% |
5,490,711
+1,496,092
| +37% | +$19.4M |
|
46
AutoZone
AZO
$70.2B
| $65.4M | 0.76% |
82,131
-2,440
| -3% | -$1.94M |
|
47
PPG Industries
PPG
$25.1B
| $61.2M | 0.71% |
549,215
+141,220
| +35% | +$15.7M |
|
|
48
BCE
BCE
$23.3B
| $61.2M | 0.71% |
+1,346,121
| New | +$61.2M |
|
49
Illinois Tool Works
ITW
$77.1B
| $60.6M | 0.7% |
591,968
+131,711
| +29% | +$13.5M |
|
50
Descartes Systems
DSGX
$8.57B
| $59.6M | 0.69% |
3,070,450
-190,900
| -6% | -$3.71M |
|