Mawer Investment Management Portfolio holdings
AUM
$19.7B
This Quarter Return
+4.78%
1 Year Return
+14.09%
3 Year Return
+59.29%
5 Year Return
+108.6%
10 Year Return
+268.36%
AUM
$9.53B
AUM Growth
+$9.53B
(+35%)
Cap. Flow
+$2.53B
Cap. Flow
% of AUM
26.53%
Top 10 Holdings %
Top 10 Hldgs %
34.13%
Holding
105
New
22
Increased
55
Reduced
22
Closed
2
Top Buys
| 1 |
Toronto Dominion Bank
TD
|
$302M |
| 2 |
Royal Bank of Canada
RY
|
$296M |
| 3 |
Rogers Communications
RCI
|
$250M |
| 4 |
Scotiabank
BNS
|
$233M |
| 5 |
Bank of Montreal
BMO
|
$181M |
Top Sells
| 1 |
Blackrock
BLK
|
$32.1M |
| 2 |
Smith & Nephew
SNN
|
$23.4M |
| 3 |
Brookfield
BN
|
$16.5M |
| 4 |
RTX Corp
RTX
|
$13.2M |
| 5 |
W.W. Grainger
GWW
|
$7.88M |
Sector Composition
| 1 | Financials | 36.42% |
| 2 | Communication Services | 19.33% |
| 3 | Healthcare | 10.54% |
| 4 | Industrials | 10.11% |
| 5 | Energy | 6.28% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Ovintiv
OVV
$10.7B
| $139K | ﹤0.01% |
+13,324
| New | +$139K |
|
|
ERF
102
DELISTED
Enerplus Corporation
ERF
| $64K | ﹤0.01% |
+10,000
| New | +$64K |
|
103
PRA Group
PRAA
$653M
| – | – |
-46,599
| Closed | -$1.13M |
|