Mawer Investment Management Portfolio holdings
AUM
$19.7B
This Quarter Return
+2.22%
1 Year Return
+14.09%
3 Year Return
+59.29%
5 Year Return
+108.6%
10 Year Return
+268.36%
AUM
$7.08B
AUM Growth
+$7.08B
(-18%)
Cap. Flow
-$1.96B
Cap. Flow
% of AUM
-27.7%
Top 10 Holdings %
Top 10 Hldgs %
41.69%
Holding
108
New
10
Increased
34
Reduced
37
Closed
25
Top Buys
| 1 |
S&P Global
SPGI
|
$170M |
| 2 |
ATN International
ATNI
|
$75M |
| 3 |
Willis Towers Watson
WTW
|
$73M |
| 4 |
Marsh & McLennan
MMC
|
$51.5M |
| 5 |
Union Pacific
UNP
|
$37.8M |
Top Sells
| 1 |
Royal Bank of Canada
RY
|
$234M |
| 2 |
Scotiabank
BNS
|
$209M |
| 3 |
Telus
TU
|
$179M |
| 4 |
Manulife Financial
MFC
|
$149M |
| 5 |
Bank of Montreal
BMO
|
$143M |
Sector Composition
| 1 | Financials | 32.62% |
| 2 | Communication Services | 18.34% |
| 3 | Healthcare | 13.81% |
| 4 | Industrials | 11.88% |
| 5 | Energy | 6.77% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
GZT
76
DELISTED
Gazit-globe Ltd
GZT
| $4.77M | 0.07% |
533,846
-12,699,370
| -96% | -$114M |
|
77
Rogers Communications
RCI
$19.3B
| $4.57M | 0.06% |
+113,017
| New | +$4.57M |
|
78
Amphenol
APH
$133B
| $2.86M | 0.04% |
49,908
-92
| -0.2% | -$5.27K |
|
79
Shenandoah Telecom
SHEN
$707M
| $1.57M | 0.02% |
+40,222
| New | +$1.57M |
|
80
PRA Group
PRAA
$653M
| $1.13M | 0.02% |
46,599
-157,763
| -77% | -$3.81M |
|
81
Wabtec
WAB
$32.7B
| $1.02M | 0.01% |
14,473
-27
| -0.2% | -$1.9K |
|
82
GE Aerospace
GE
$291B
| $960K | 0.01% |
30,500
-2,469,839
| -99% | -$77.7M |
|
83
American Express
AXP
$225B
| – | – |
-224,930
| Closed | -$13.8M |
|
|
84
Bank of Montreal
BMO
$88B
| – | – |
-2,360,830
| Closed | -$143M |
|
|
85
Scotiabank
BNS
$77.6B
| – | – |
-4,289,668
| Closed | -$209M |
|
86
Colliers International
CIGI
$8.17B
| – | – |
-560,589
| Closed | -$21.2M |
|
87
Chevron
CVX
$318B
| – | – |
-326,137
| Closed | -$31.1M |
|
88
Diageo
DEO
$61.3B
| – | – |
-48,776
| Closed | -$5.26M |
|
89
Descartes Systems
DSGX
$8.5B
| – | – |
-3,070,450
| Closed | -$59.6M |
|
90
iShares MSCI EAFE ETF
EFA
$65.4B
| – | – |
-86,187
| Closed | -$4.93M |
|
91
Enbridge
ENB
$105B
| – | – |
-2,815,832
| Closed | -$109M |
|
92
Imperial Oil
IMO
$44.3B
| – | – |
-2,287,763
| Closed | -$76.2M |
|
93
Illinois Tool Works
ITW
$76.1B
| – | – |
-591,968
| Closed | -$60.6M |
|
|
94
Manulife Financial
MFC
$51.7B
| – | – |
-10,559,180
| Closed | -$149M |
|
95
MSC Industrial Direct
MSM
$4.97B
| – | – |
-237,560
| Closed | -$18.1M |
|
|
96
Royal Bank of Canada
RY
$204B
| – | – |
-4,072,625
| Closed | -$234M |
|
97
Stantec
STN
$12.4B
| – | – |
-3,088,759
| Closed | -$78.3M |
|
98
Thomson Reuters
TRI
$80.3B
| – | – |
-2,354,359
| Closed | -$95.1M |
|
|
99
Telus
TU
$25B
| – | – |
-5,515,639
| Closed | -$179M |
|
|
VRN
100
DELISTED
Veren
VRN
| – | – |
-30,201
| Closed | -$417K |
|