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 | |
|---|---|---|---|---|---|---|
|
1
Toronto Dominion Bank
TD
$128B
| $306M | 4.92% | +3,395,484 | New | +$306M |
|
|
2
Scotiabank
BNS
$77.6B
| $275M | 4.42% | +4,800,273 | New | +$275M |
|
|
3
Royal Bank of Canada
RY
$205B
| $260M | 4.18% | +4,054,313 | New | +$260M |
|
|
4
Brookfield
BN
$98.3B
| $250M | 4.01% | +6,667,290 | New | +$250M |
|
|
5
Canadian National Railway
CNI
$60.4B
| $234M | 3.76% | +2,306,445 | New | +$234M |
|
6
Telus
TU
$25.1B
| $209M | 3.35% | +6,291,529 | New | +$209M |
|
7
Bausch Health
BHC
$2.74B
| $173M | 2.79% | +1,661,230 | New | +$173M |
|
8
Rogers Communications
RCI
$19.4B
| $152M | 2.44% | +3,534,171 | New | +$152M |
|
9
Bank of Montreal
BMO
$86.7B
| $140M | 2.25% | +2,097,857 | New | +$140M |
|
10
Manulife Financial
MFC
$52.2B
| $138M | 2.22% | +8,328,705 | New | +$138M |
|
11
Enbridge
ENB
$105B
| $136M | 2.18% | +3,241,122 | New | +$136M |
|
12
Vodafone
VOD
$28.8B
| $119M | 1.91% | 3,386,318 +164,442 | +5% | +$5.78M |
|
13
Stantec
STN
$12.4B
| $117M | 1.87% | +2,278,696 | New | +$117M |
|
14
Aon
AON
$79.1B
| $116M | 1.86% | 1,554,142 +164,680 | +12% | +$12.3M |
|
|
GZT
15
DELISTED
Gazit-globe Ltd
GZT
| $114M | 1.84% | 9,140,401 +7,312,004 | +400% | +$91.5M |
|
|
AFSI
16
DELISTED
AmTrust Financial Services, Inc.
AFSI
| $106M | 1.7% | 2,710,733 +138,033 | +5% | +$5.38M |
|
17
Cenovus Energy
CVE
$29.9B
| $102M | 1.64% | +3,423,337 | New | +$102M |
|
18
Canadian Pacific Kansas City
CP
$69.9B
| $89.2M | 1.43% | +722,229 | New | +$89.2M |
|
19
Imperial Oil
IMO
$46.2B
| $86.8M | 1.39% | +1,974,700 | New | +$86.8M |
|
20
Canadian Natural Resources
CNQ
$65.9B
| $85.8M | 1.38% | +2,725,809 | New | +$85.8M |
|
21
Suncor Energy
SU
$50.1B
| $84.9M | 1.36% | +2,370,726 | New | +$84.9M |
|
22
Wells Fargo
WFC
$263B
| $84.5M | 1.36% | 2,045,202 +140,911 | +7% | +$5.82M |
|
23
Thomson Reuters
TRI
$80B
| $84.2M | 1.35% | +2,405,806 | New | +$84.2M |
|
24
Blackrock
BLK
$175B
| $84M | 1.35% | 310,600 +81,954 | +36% | +$22.2M |
|
25
Becton Dickinson
BDX
$55.3B
| $83M | 1.33% | 829,643 +70,548 | +9% | +$7.05M |
|