Mawer Investment Management Portfolio holdings
AUM
$19.7B
This Quarter Return
+4.78%
1 Year Return
+14.09%
3 Year Return
+59.29%
5 Year Return
+108.6%
10 Year Return
+268.36%
AUM
$9.53B
AUM Growth
+$9.53B
(+35%)
Cap. Flow
+$2.53B
Cap. Flow
% of AUM
26.53%
Top 10 Holdings %
Top 10 Hldgs %
34.13%
Holding
105
New
22
Increased
55
Reduced
22
Closed
2
Top Buys
| 1 |
Toronto Dominion Bank
TD
|
$302M |
| 2 |
Royal Bank of Canada
RY
|
$296M |
| 3 |
Rogers Communications
RCI
|
$250M |
| 4 |
Scotiabank
BNS
|
$233M |
| 5 |
Bank of Montreal
BMO
|
$181M |
Top Sells
| 1 |
Blackrock
BLK
|
$32.1M |
| 2 |
Smith & Nephew
SNN
|
$23.4M |
| 3 |
Brookfield
BN
|
$16.5M |
| 4 |
RTX Corp
RTX
|
$13.2M |
| 5 |
W.W. Grainger
GWW
|
$7.88M |
Sector Composition
| 1 | Financials | 36.42% |
| 2 | Communication Services | 19.33% |
| 3 | Healthcare | 10.54% |
| 4 | Industrials | 10.11% |
| 5 | Energy | 6.28% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
GZT
26
DELISTED
Gazit-globe Ltd
GZT
| $130M | 1.36% |
12,705,522
+12,171,676
| +2,280% | +$124M |
|
27
Enbridge
ENB
$105B
| $127M | 1.33% |
+2,881,031
| New | +$127M |
|
28
LKQ Corp
LKQ
$8.23B
| $122M | 1.28% |
3,469,165
+231,271
| +7% | +$8.13M |
|
29
Oracle
ORCL
$628B
| $121M | 1.27% |
3,105,410
+68,018
| +2% | +$2.65M |
|
30
Procter & Gamble
PG
$369B
| $120M | 1.26% |
1,351,003
+89,431
| +7% | +$7.96M |
|
31
Ametek
AME
$42.2B
| $118M | 1.24% |
2,474,721
+97,329
| +4% | +$4.65M |
|
32
Verisk Analytics
VRSK
$37.3B
| $117M | 1.23% |
1,452,000
+85,319
| +6% | +$6.88M |
|
33
PepsiCo
PEP
$202B
| $108M | 1.14% |
1,007,813
+27,167
| +3% | +$2.92M |
|
34
Canadian Natural Resources
CNQ
$64.8B
| $105M | 1.1% |
3,306,237
+20,309
| +0.6% | +$646K |
|
35
Thomson Reuters
TRI
$80.3B
| $101M | 1.06% |
+2,457,712
| New | +$101M |
|
36
Comcast
CMCSA
$125B
| $101M | 1.06% |
1,537,249
+18,992
| +1% | +$1.24M |
|
|
PX
37
DELISTED
Praxair Inc
PX
| $96.2M | 1.01% |
801,951
+49,828
| +7% | +$5.97M |
|
|
38
RTX Corp
RTX
$211B
| $95.6M | 1% |
948,381
-131,405
| -12% | -$13.2M |
|
39
Cenovus Energy
CVE
$29.7B
| $94M | 0.99% |
6,574,802
-402
| -0% | -$5.74K |
|
|
ANSS
40
DELISTED
Ansys
ANSS
| $93.1M | 0.98% |
1,012,581
+267,430
| +36% | +$24.6M |
|
41
Exxon Mobil
XOM
$478B
| $92.2M | 0.97% |
1,065,011
-18,038
| -2% | -$1.56M |
|
42
Suncor Energy
SU
$49.1B
| $91.8M | 0.96% |
3,322,655
+41,272
| +1% | +$1.14M |
|
43
Mastercard
MA
$534B
| $86M | 0.9% |
844,765
+34,620
| +4% | +$3.52M |
|
44
Willis Towers Watson
WTW
$31.8B
| $82.3M | 0.86% |
619,695
+32,226
| +5% | +$4.28M |
|
45
BCE
BCE
$22.8B
| $80.4M | 0.84% |
1,747,782
+297,128
| +20% | +$13.7M |
|
46
Imperial Oil
IMO
$44.3B
| $78.9M | 0.83% |
+2,533,564
| New | +$78.9M |
|
47
Union Pacific
UNP
$130B
| $76.5M | 0.8% |
784,100
+38,660
| +5% | +$3.77M |
|
48
PPG Industries
PPG
$24.6B
| $67.9M | 0.71% |
656,605
+48,770
| +8% | +$5.04M |
|
49
Alphabet (Google) Class A
GOOGL
$2.78T
| $65M | 0.68% |
81,591
+911
| +1% | +$725K |
|
50
ATN International
ATNI
$239M
| $64.3M | 0.68% |
989,157
+25,843
| +3% | +$1.68M |
|