Mawer Investment Management Portfolio holdings
AUM
$19.7B
1-Year Return
14.09%
This Quarter Return
+3.34%
1 Year Return
+14.09%
3 Year Return
+59.29%
5 Year Return
+108.6%
10 Year Return
+268.36%
AUM
$12.4B
AUM Growth
+$445M
(+3.7%)
Cap. Flow
+$80.4M
Cap. Flow
% of AUM
0.65%
Top 10 Holdings %
Top 10 Hldgs %
33.39%
Holding
116
New
6
Increased
49
Reduced
52
Closed
3
Top Buys
| 1 |
JPMorgan Chase
JPM
|
$71.9M |
| 2 |
Hershey
HSY
|
$41.4M |
| 3 |
Royal Bank of Canada
RY
|
$29.9M |
| 4 |
Telus
TU
|
$28.9M |
| 5 |
Thomson Reuters
TRI
|
$24.4M |
Top Sells
| 1 |
Toronto Dominion Bank
TD
|
$81.4M |
| 2 |
Wells Fargo
WFC
|
$71.6M |
| 3 |
Rogers Communications
RCI
|
$34.7M |
| 4 |
LKQ Corp
LKQ
|
$30.9M |
| 5 |
AGN
Allergan plc
AGN
|
$30.1M |
Sector Composition
| 1 | Financials | 38.34% |
| 2 | Communication Services | 14.38% |
| 3 | Industrials | 13.01% |
| 4 | Healthcare | 9.48% |
| 5 | Technology | 6.63% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
INFO
26
DELISTED
IHS Markit Ltd. Common Shares
INFO
| $183M | 1.48% |
3,539,902
+77,118
| +2% | +$3.98M |
|
|
SJR
27
DELISTED
Shaw Communications Inc.
SJR
| $179M | 1.45% |
8,794,811
-1,253,465
| -12% | -$25.6M |
|
28
Canadian National Railway
CNI
$60.3B
| $177M | 1.43% |
2,159,862
-51,401
| -2% | -$4.21M |
|
29
Johnson & Johnson
JNJ
$431B
| $177M | 1.43% |
1,457,156
+38,500
| +3% | +$4.67M |
|
30
Comcast
CMCSA
$125B
| $171M | 1.38% |
5,208,852
+29,710
| +0.6% | +$975K |
|
31
Willis Towers Watson
WTW
$32.2B
| $171M | 1.38% |
1,125,899
+13,268
| +1% | +$2.01M |
|
32
Nutrien
NTR
$27.7B
| $151M | 1.22% |
2,765,150
+201,428
| +8% | +$11M |
|
33
JD.com
JD
$43.8B
| $149M | 1.2% |
3,816,745
+144,345
| +4% | +$5.62M |
|
34
Amphenol
APH
$137B
| $147M | 1.19% |
6,753,760
+178,360
| +3% | +$3.89M |
|
35
Verizon
VZ
$186B
| $146M | 1.18% |
2,899,951
-4,014
| -0.1% | -$202K |
|
|
PX
36
DELISTED
Praxair Inc
PX
| $144M | 1.16% |
909,254
+26,790
| +3% | +$4.24M |
|
37
CSX Corp
CSX
$60.8B
| $143M | 1.16% |
6,731,820
+128,550
| +2% | +$2.73M |
|
|
38
Thomson Reuters
TRI
$80.7B
| $142M | 1.15% |
3,078,805
+529,390
| +21% | +$24.4M |
|
39
Oracle
ORCL
$626B
| $124M | 1.01% |
2,824,417
-231,508
| -8% | -$10.2M |
|
40
PepsiCo
PEP
$201B
| $119M | 0.96% |
1,094,927
+13,489
| +1% | +$1.47M |
|
41
BCE
BCE
$22.9B
| $117M | 0.95% |
2,887,868
+331,996
| +13% | +$13.5M |
|
42
RTX Corp
RTX
$212B
| $117M | 0.94% |
1,482,756
-37,156
| -2% | -$2.92M |
|
|
ANSS
43
DELISTED
Ansys
ANSS
| $116M | 0.94% |
667,957
-56,923
| -8% | -$9.91M |
|
44
Descartes Systems
DSGX
$9.09B
| $107M | 0.87% |
3,290,564
-318,755
| -9% | -$10.4M |
|
45
CME Group
CME
$96.4B
| $105M | 0.85% |
641,288
-11,282
| -2% | -$1.85M |
|
46
Mastercard
MA
$538B
| $97.7M | 0.79% |
497,107
-78,034
| -14% | -$15.3M |
|
47
Waters Corp
WAT
$17.9B
| $94M | 0.76% |
485,464
+74,165
| +18% | +$14.4M |
|
48
International Flavors & Fragrances
IFF
$16.8B
| $91.5M | 0.74% |
738,282
+151,477
| +26% | +$18.8M |
|
49
PPG Industries
PPG
$24.7B
| $88.5M | 0.71% |
853,135
+55,720
| +7% | +$5.78M |
|
50
Intuit
INTU
$186B
| $87.6M | 0.71% |
428,788
-34,587
| -7% | -$7.06M |
|