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 | |
|---|---|---|---|---|---|---|
101
Enbridge
ENB
$105B
| – | – |
-2,923,039
| Closed | -$106M |
|
102
Fox Factory Holding Corp
FOXF
$1.17B
| – | – |
-251,550
| Closed | -$20.8M |
|
103
FirstService
FSV
$9B
| – | – |
-407,194
| Closed | -$39.3M |
|
104
Fortis
FTS
$24.9B
| – | – |
-6,370
| Closed | -$252K |
|
105
Manulife Financial
MFC
$51.3B
| – | – |
-9,691,479
| Closed | -$177M |
|
106
International Flavors & Fragrances
IFF
$17B
| – | – |
-474,874
| Closed | -$68.9M |
|
107
Nutrien
NTR
$27.9B
| – | – |
-3,640,193
| Closed | -$195M |
|
108
Ovintiv
OVV
$10.9B
| – | – |
-26,324
| Closed | -$135K |
|
109
Shopify
SHOP
$180B
| – | – |
-407,999
| Closed | -$123M |
|
110
Stantec
STN
$12.3B
| – | – |
-1,658,736
| Closed | -$39.9M |
|
111
Thomson Reuters
TRI
$80B
| – | – |
-3,047,089
| Closed | -$197M |
|
112
TC Energy
TRP
$53.5B
| – | – |
-4,520
| Closed | -$225K |
|
|
113
Telus
TU
$24.9B
| – | – |
-9,189,258
| Closed | -$340M |
|
|
SJR
114
DELISTED
Shaw Communications Inc.
SJR
| – | – |
-8,690,431
| Closed | -$178M |
|
|
WBK
115
DELISTED
Westpac Banking Corporation
WBK
| – | – |
-20,795
| Closed | -$414K |
|