Mawer Investment Management Portfolio holdings
AUM
$19.7B
This Quarter Return
+15.13%
1 Year Return
+14.09%
3 Year Return
+59.29%
5 Year Return
+108.6%
10 Year Return
+268.36%
AUM
$14B
AUM Growth
+$14B
(+17%)
Cap. Flow
+$276M
Cap. Flow
% of AUM
1.96%
Top 10 Holdings %
Top 10 Hldgs %
34.59%
Holding
109
New
–
Increased
58
Reduced
42
Closed
6
Top Buys
| 1 |
Microsoft
MSFT
|
$118M |
| 2 |
Baxter International
BAX
|
$114M |
| 3 |
Novartis
NVS
|
$88.1M |
| 4 |
Aon
AON
|
$76.6M |
| 5 |
Johnson & Johnson
JNJ
|
$32.8M |
Top Sells
| 1 |
Willis Towers Watson
WTW
|
$114M |
| 2 |
Becton Dickinson
BDX
|
$92.2M |
| 3 |
JD.com
JD
|
$67.5M |
| 4 |
Oracle
ORCL
|
$66.8M |
| 5 |
Thomson Reuters
TRI
|
$30.4M |
Sector Composition
| 1 | Financials | 37% |
| 2 | Communication Services | 14.7% |
| 3 | Industrials | 13.38% |
| 4 | Healthcare | 12.55% |
| 5 | Technology | 7.07% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Verizon
VZ
$186B
| $212M | 1.51% |
3,593,331
+192,970
| +6% | +$11.4M |
|
27
Nutrien
NTR
$28B
| $191M | 1.36% |
3,625,417
+598,451
| +20% | +$31.6M |
|
28
Canadian National Railway
CNI
$60.4B
| $190M | 1.35% |
2,116,642
-30,023
| -1% | -$2.69M |
|
29
Openlane
KAR
$3.07B
| $189M | 1.35% |
3,687,337
+68,138
| +2% | +$3.5M |
|
30
Amphenol
APH
$133B
| $189M | 1.34% |
1,998,960
+136,350
| +7% | +$12.9M |
|
|
SJR
31
DELISTED
Shaw Communications Inc.
SJR
| $180M | 1.28% |
8,653,919
-83,930
| -1% | -$1.75M |
|
32
CSX Corp
CSX
$60.6B
| $179M | 1.27% |
2,392,580
+91,230
| +4% | +$6.83M |
|
33
Linde
LIN
$224B
| $177M | 1.26% |
1,008,369
+23,495
| +2% | +$4.13M |
|
|
34
Thomson Reuters
TRI
$80B
| $177M | 1.26% |
2,986,444
-513,817
| -15% | -$30.4M |
|
|
INFO
35
DELISTED
IHS Markit Ltd. Common Shares
INFO
| $176M | 1.25% |
3,235,977
+34,276
| +1% | +$1.86M |
|
36
Manulife Financial
MFC
$52.2B
| $165M | 1.17% |
9,753,916
-1,384,066
| -12% | -$23.4M |
|
37
Wells Fargo
WFC
$263B
| $162M | 1.15% |
3,351,732
+12,352
| +0.4% | +$597K |
|
38
BCE
BCE
$23.3B
| $156M | 1.11% |
3,508,633
+278,380
| +9% | +$12.4M |
|
39
PepsiCo
PEP
$204B
| $156M | 1.11% |
1,268,944
+90,297
| +8% | +$11.1M |
|
40
Blackrock
BLK
$175B
| $147M | 1.04% |
343,306
+19,475
| +6% | +$8.32M |
|
41
RTX Corp
RTX
$212B
| $133M | 0.95% |
1,034,771
+19,315
| +2% | +$2.49M |
|
42
Descartes Systems
DSGX
$8.57B
| $126M | 0.89% |
3,453,615
-53,745
| -2% | -$1.95M |
|
43
Waters Corp
WAT
$18B
| $125M | 0.89% |
496,713
-17,775
| -3% | -$4.47M |
|
44
CME Group
CME
$96B
| $114M | 0.81% |
693,373
+50,183
| +8% | +$8.26M |
|
45
PPG Industries
PPG
$25.1B
| $112M | 0.8% |
989,844
+16,494
| +2% | +$1.86M |
|
|
ANSS
46
DELISTED
Ansys
ANSS
| $109M | 0.77% |
594,485
+1,753
| +0.3% | +$320K |
|
47
Procter & Gamble
PG
$368B
| $106M | 0.75% |
1,016,588
-38,705
| -4% | -$4.03M |
|
48
Intuit
INTU
$186B
| $105M | 0.75% |
400,524
-10,204
| -2% | -$2.67M |
|
49
Enbridge
ENB
$105B
| $98.9M | 0.7% |
2,731,163
+843,576
| +45% | +$30.6M |
|
50
Mastercard
MA
$538B
| $96.2M | 0.69% |
408,630
-8,180
| -2% | -$1.93M |
|