Mawer Investment Management Portfolio holdings
AUM
$19.7B
This Quarter Return
+9.04%
1 Year Return
+14.09%
3 Year Return
+59.29%
5 Year Return
+108.6%
10 Year Return
+268.36%
AUM
$6.85B
AUM Growth
+$6.85B
(+10%)
Cap. Flow
+$259M
Cap. Flow
% of AUM
3.78%
Top 10 Holdings %
Top 10 Hldgs %
33.1%
Holding
103
New
4
Increased
65
Reduced
25
Closed
6
Top Buys
| 1 |
Canadian National Railway
CNI
|
$132M |
| 2 |
TWC
TIME WARNER CABLE INC NEW COM STK
TWC
|
$58.5M |
| 3 |
Novartis
NVS
|
$34M |
| 4 |
Comcast
CMCSA
|
$26.2M |
| 5 |
Franklin Resources
BEN
|
$22.2M |
Top Sells
| 1 |
AFSI
AmTrust Financial Services, Inc.
AFSI
|
$59.4M |
| 2 |
Vodafone
VOD
|
$35.9M |
| 3 |
Bausch Health
BHC
|
$34.6M |
| 4 |
Stantec
STN
|
$21.6M |
| 5 |
Cisco
CSCO
|
$17.3M |
Sector Composition
| 1 | Financials | 34.31% |
| 2 | Industrials | 13.64% |
| 3 | Energy | 11.22% |
| 4 | Communication Services | 10.97% |
| 5 | Healthcare | 8.66% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Toronto Dominion Bank
TD
$128B
| $322M | 4.71% | 3,428,546 +33,062 | +1% | +$3.11M |
|
2
Scotiabank
BNS
$77.6B
| $301M | 4.4% | 4,830,411 +30,138 | +0.6% | +$1.88M |
|
3
Royal Bank of Canada
RY
$205B
| $274M | 4% | 4,078,850 +24,537 | +0.6% | +$1.65M |
|
|
4
Canadian National Railway
CNI
$60.4B
| $266M | 3.88% | 4,583,981 +2,277,536 | +99% | +$132M |
|
5
Brookfield
BN
$98.3B
| $260M | 3.79% | 6,702,685 +35,395 | +0.5% | +$1.37M |
|
6
Telus
TU
$25.1B
| $217M | 3.17% | 6,302,300 +10,771 | +0.2% | +$371K |
|
7
Manulife Financial
MFC
$52.2B
| $167M | 2.43% | 8,466,605 +137,900 | +2% | +$2.72M |
|
8
Rogers Communications
RCI
$19.4B
| $160M | 2.34% | 3,541,869 +7,698 | +0.2% | +$348K |
|
|
9
Bausch Health
BHC
$2.74B
| $160M | 2.33% | 1,365,417 -295,813 | -18% | -$34.6M |
|
10
Bank of Montreal
BMO
$86.7B
| $141M | 2.06% | 2,120,535 +22,678 | +1% | +$1.51M |
|
11
Enbridge
ENB
$105B
| $139M | 2.03% | 3,200,483 -40,639 | -1% | -$1.77M |
|
12
Aon
AON
$79.1B
| $139M | 2.03% | 1,656,768 +102,626 | +7% | +$8.59M |
|
|
GZT
13
DELISTED
Gazit-globe Ltd
GZT
| $125M | 1.83% | 9,314,730 +174,329 | +2% | +$2.35M |
|
|
14
Novartis
NVS
$245B
| $120M | 1.75% | 1,489,263 +423,480 | +40% | +$34M |
|
|
15
Stantec
STN
$12.4B
| $120M | 1.75% | 1,929,489 -349,207 | -15% | -$21.6M |
|
16
Canadian Pacific Kansas City
CP
$69.9B
| $110M | 1.61% | 728,132 +5,903 | +0.8% | +$892K |
|
17
Wells Fargo
WFC
$263B
| $106M | 1.55% | 2,339,107 +293,905 | +14% | +$13.3M |
|
18
Blackrock
BLK
$175B
| $104M | 1.52% | 329,847 +19,247 | +6% | +$6.08M |
|
19
Alphabet (Google) Class C
GOOG
$2.58T
| $103M | 1.5% | 92,121 +6,587 | +8% | +$7.35M |
|
20
Becton Dickinson
BDX
$55.3B
| $98.2M | 1.43% | 889,611 +59,968 | +7% | +$6.62M |
|
21
Oracle
ORCL
$635B
| $97.7M | 1.43% | 2,567,250 +424,223 | +20% | +$16.1M |
|
|
22
Vodafone
VOD
$28.8B
| $96.6M | 1.41% | 2,469,224 -917,094 | -27% | -$35.9M |
|
23
Cenovus Energy
CVE
$29.9B
| $96M | 1.4% | 3,356,122 -67,215 | -2% | -$1.92M |
|
24
GE Aerospace
GE
$292B
| $95.4M | 1.39% | 3,413,357 +632,495 | +23% | +$17.7M |
|
25
JPMorgan Chase
JPM
$829B
| $95M | 1.39% | 1,626,410 +150,049 | +10% | +$8.76M |
|