Mawer Investment Management Portfolio holdings
AUM
$19.7B
This Quarter Return
+8.06%
1 Year Return
+14.09%
3 Year Return
+59.29%
5 Year Return
+108.6%
10 Year Return
+268.36%
AUM
$6.23B
AUM Growth
+$6.23B
(+132%)
Cap. Flow
+$3.38B
Cap. Flow
% of AUM
54.36%
Top 10 Holdings %
Top 10 Hldgs %
34.35%
Holding
109
New
29
Increased
54
Reduced
15
Closed
10
Top Buys
| 1 |
Toronto Dominion Bank
TD
|
$306M |
| 2 |
Scotiabank
BNS
|
$275M |
| 3 |
Royal Bank of Canada
RY
|
$260M |
| 4 |
Brookfield
BN
|
$250M |
| 5 |
Canadian National Railway
CNI
|
$234M |
Top Sells
| 1 |
TotalEnergies
TTE
|
$59.2M |
| 2 |
Paychex
PAYX
|
$25.2M |
| 3 |
Emerson Electric
EMR
|
$22.6M |
| 4 |
Air Products & Chemicals
APD
|
$21.5M |
| 5 |
Honda
HMC
|
$16.2M |
Sector Composition
| 1 | Financials | 33.78% |
| 2 | Industrials | 13.23% |
| 3 | Energy | 12.1% |
| 4 | Communication Services | 9.92% |
| 5 | Healthcare | 8.46% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
101
Air Products & Chemicals
APD
$64.8B
| – | – |
-253,901
| Closed | -$21.5M |
|
102
BHP
BHP
$142B
| – | – |
-65,423
| Closed | -$3.2M |
|
103
Enerpac Tool Group
EPAC
$2.26B
| – | – |
-174,003
| Closed | -$5.74M |
|
104
Microsoft
MSFT
$3.76T
| – | – |
-228,650
| Closed | -$7.9M |
|
|
105
Paychex
PAYX
$48.8B
| – | – |
-689,484
| Closed | -$25.2M |
|
106
Sasol
SSL
$4.54B
| – | – |
-153,874
| Closed | -$6.6M |
|
|
107
TotalEnergies
TTE
$135B
| – | – |
-1,216,227
| Closed | -$59.2M |
|
|
PVD
108
DELISTED
ADMIN FONDOS PENSIONS ADS(RP15
PVD
| – | – |
-10,900
| Closed | -$930K |
|
|
TWGP
109
DELISTED
TOWER GROUP INTL LTD COM STK (BERMUDA)
TWGP
| – | – |
-82,261
| Closed | -$1.69M |
|