Mawer Investment Management Portfolio holdings
AUM
$19.7B
This Quarter Return
+4.65%
1 Year Return
+14.09%
3 Year Return
+59.29%
5 Year Return
+108.6%
10 Year Return
+268.36%
AUM
$12.1B
AUM Growth
+$12.1B
(+3.1%)
Cap. Flow
-$105M
Cap. Flow
% of AUM
-0.87%
Top 10 Holdings %
Top 10 Hldgs %
31.91%
Holding
128
New
7
Increased
42
Reduced
62
Closed
13
Top Buys
| 1 |
Suncor Energy
SU
|
$38.5M |
| 2 |
JPMorgan Chase
JPM
|
$37.6M |
| 3 |
Canadian Natural Resources
CNQ
|
$35.5M |
| 4 |
S&P Global
SPGI
|
$26.6M |
| 5 |
Comcast
CMCSA
|
$21.9M |
Top Sells
| 1 |
GZT
Gazit-globe Ltd
GZT
|
$87M |
| 2 |
INFO
IHS Markit Ltd. Common Shares
INFO
|
$70M |
| 3 |
Exxon Mobil
XOM
|
$46.2M |
| 4 |
Unilever
UL
|
$42.8M |
| 5 |
Rogers Communications
RCI
|
$33.3M |
Sector Composition
| 1 | Financials | 39.16% |
| 2 | Communication Services | 16.42% |
| 3 | Industrials | 12.18% |
| 4 | Healthcare | 8.93% |
| 5 | Technology | 6.15% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Whirlpool
WHR
$5.21B
| $6.3M | 0.05% |
37,372
-20
| -0.1% | -$3.37K |
|
102
WPP
WPP
$5.73B
| $6.14M | 0.05% |
67,810
-18,316
| -21% | -$1.66M |
|
|
CHL
103
DELISTED
China Mobile Limited
CHL
| $5.11M | 0.04% |
101,160
-1,027
| -1% | -$51.9K |
|
104
Texas Instruments
TXN
$184B
| $4.54M | 0.04% |
43,472
+13,462
| +45% | +$1.41M |
|
|
WBK
105
DELISTED
Westpac Banking Corporation
WBK
| $3.86M | 0.03% |
158,104
+17,479
| +12% | +$426K |
|
|
GZT
106
DELISTED
Gazit-globe Ltd
GZT
| $3.03M | 0.03% |
287,983
-8,264,252
| -97% | -$87M |
|
107
Omnicom Group
OMC
$15.2B
| $2.66M | 0.02% |
+36,490
| New | +$2.66M |
|
108
West Pharmaceutical
WST
$17.8B
| $2.59M | 0.02% |
26,265
-20
| -0.1% | -$1.97K |
|
109
T Rowe Price
TROW
$23.6B
| $2.48M | 0.02% |
23,625
-36,060
| -60% | -$3.78M |
|
|
AAV
110
DELISTED
Advantage Oil & Gas Ltd
AAV
| $2.38M | 0.02% |
+554,925
| New | +$2.38M |
|
111
iShares US Healthcare Providers ETF
IHF
$793M
| $1.64M | 0.01% |
+10,430
| New | +$1.64M |
|
112
Alibaba
BABA
$322B
| $1.12M | 0.01% |
6,500
+1,000
| +18% | +$172K |
|
113
Infosys
INFY
$69.7B
| $762K | 0.01% |
47,000
| – | – |
|
114
Ovintiv
OVV
$10.8B
| $178K | ﹤0.01% |
13,324
| – | – |
|
115
GE Aerospace
GE
$292B
| $175K | ﹤0.01% |
10,000
-5,000
| -33% | -$87.5K |
|
116
Grupo Aval
AVAL
$3.96B
| – | – |
-10,000
| Closed | -$90K |
|
117
Brookfield Infrastructure Partners
BIP
$14.6B
| – | – |
-7,300
| Closed | -$315K |
|
118
Canadian Imperial Bank of Commerce
CM
$71.8B
| – | – |
-2,500
| Closed | -$219K |
|
119
DuPont de Nemours
DD
$32.2B
| – | – |
-3,282
| Closed | -$227K |
|
120
Elbit Systems
ESLT
$22.3B
| – | – |
-2,000
| Closed | -$294K |
|
121
Fortis
FTS
$25B
| – | – |
-9,627
| Closed | -$346K |
|
122
ICICI Bank
IBN
$113B
| – | – |
-11,000
| Closed | -$94K |
|
123
Illinois Tool Works
ITW
$77.1B
| – | – |
-2,000
| Closed | -$296K |
|
124
3M
MMM
$82.8B
| – | – |
-1,800
| Closed | -$378K |
|
125
PNC Financial Services
PNC
$81.7B
| – | – |
-1,600
| Closed | -$216K |
|