Mawer Investment Management Portfolio holdings
AUM
$19.7B
This Quarter Return
+2.43%
1 Year Return
+14.09%
3 Year Return
+59.29%
5 Year Return
+108.6%
10 Year Return
+268.36%
AUM
$10.9B
AUM Growth
+$10.9B
(-29%)
Cap. Flow
-$4.78B
Cap. Flow
% of AUM
-43.72%
Top 10 Holdings %
Top 10 Hldgs %
45.09%
Holding
115
New
5
Increased
46
Reduced
38
Closed
24
Top Buys
| 1 |
State Street
STT
|
$77.6M |
| 2 |
CBIZ
CBZ
|
$38.2M |
| 3 |
3M
MMM
|
$32.4M |
| 4 |
IAA
IAA, Inc. Common Stock
IAA
|
$25.7M |
| 5 |
Microsoft
MSFT
|
$22.6M |
Top Sells
| 1 |
Brookfield
BN
|
$490M |
| 2 |
Royal Bank of Canada
RY
|
$480M |
| 3 |
Telus
TU
|
$340M |
| 4 |
Canadian Pacific Kansas City
CP
|
$317M |
| 5 |
Toronto Dominion Bank
TD
|
$315M |
Sector Composition
| 1 | Financials | 33.64% |
| 2 | Healthcare | 17.11% |
| 3 | Industrials | 13% |
| 4 | Communication Services | 12.04% |
| 5 | Technology | 9.88% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Alphabet (Google) Class A
GOOGL
$2.56T
| $14.2M | 0.13% |
11,652
-36,131
| -76% | -$44.1M |
|
|
NLSN
77
DELISTED
Nielsen Holdings plc
NLSN
| $12M | 0.11% |
565,625
+11,280
| +2% | +$240K |
|
78
Danaher
DHR
$146B
| $11.3M | 0.1% |
+78,365
| New | +$11.3M |
|
|
79
Royal Bank of Canada
RY
$204B
| $6.58M | 0.06% |
81,100
-5,913,164
| -99% | -$480M |
|
80
Accenture
ACN
$160B
| $5.45M | 0.05% |
+28,339
| New | +$5.45M |
|
81
AB InBev
BUD
$120B
| $2.97M | 0.03% |
31,258
-3,064
| -9% | -$292K |
|
82
Rogers Communications
RCI
$19.2B
| $2.81M | 0.03% |
57,617
-4,560,137
| -99% | -$222M |
|
83
Suncor Energy
SU
$50.1B
| $2.28M | 0.02% |
72,200
-8,443,087
| -99% | -$267M |
|
84
Alibaba
BABA
$330B
| $2.22M | 0.02% |
13,300
+700
| +6% | +$117K |
|
85
Infosys
INFY
$70B
| $2M | 0.02% |
176,000
| – | – |
|
86
Canadian Natural Resources
CNQ
$66.6B
| $1.96M | 0.02% |
73,600
-9,038,267
| -99% | -$241M |
|
87
InterContinental Hotels
IHG
$18.3B
| $1.41M | 0.01% |
22,559
-6,073
| -21% | -$378K |
|
88
WPP
WPP
$5.65B
| $923K | 0.01% |
14,750
-3,346
| -18% | -$209K |
|
|
CHL
89
DELISTED
China Mobile Limited
CHL
| $840K | 0.01% |
20,290
-6,787
| -25% | -$281K |
|
90
Unilever
UL
$156B
| $281K | ﹤0.01% |
4,683
-8,829
| -65% | -$530K |
|
91
Itaú Unibanco
ITUB
$75.6B
| $154K | ﹤0.01% |
18,350
+1,400
| +8% | +$11.7K |
|
92
Alcon
ALC
$38.7B
| – | – |
-1,487,298
| Closed | -$92M |
|
93
BCE
BCE
$22.8B
| – | – |
-3,465,065
| Closed | -$158M |
|
94
Bank of Montreal
BMO
$87.2B
| – | – |
-2,833,136
| Closed | -$214M |
|
95
Scotiabank
BNS
$77.2B
| – | – |
-3,917,163
| Closed | -$211M |
|
96
Bank of Hawaii
BOH
$2.66B
| – | – |
-290,186
| Closed | -$24.1M |
|
97
Colliers International
CIGI
$8.2B
| – | – |
-521,754
| Closed | -$37.4M |
|
98
Canadian National Railway
CNI
$60.3B
| – | – |
-2,085,508
| Closed | -$193M |
|
|
99
Canadian Pacific Kansas City
CP
$70.2B
| – | – |
-1,341,674
| Closed | -$317M |
|
100
Descartes Systems
DSGX
$8.44B
| – | – |
-3,439,328
| Closed | -$128M |
|