Mawer Investment Management Portfolio holdings
AUM
$19.7B
This Quarter Return
+0.74%
1 Year Return
+14.09%
3 Year Return
+59.29%
5 Year Return
+108.6%
10 Year Return
+268.36%
AUM
$7.04B
AUM Growth
+$7.04B
(+2.8%)
Cap. Flow
+$312M
Cap. Flow
% of AUM
4.43%
Top 10 Holdings %
Top 10 Hldgs %
33.08%
Holding
101
New
4
Increased
67
Reduced
25
Closed
5
Top Buys
| 1 |
Toronto Dominion Bank
TD
|
$162M |
| 2 |
World Kinect Corp
WKC
|
$53.6M |
| 3 |
Aon
AON
|
$42.3M |
| 4 |
Rogers Communications
RCI
|
$38.3M |
| 5 |
ANK
ATLANTIC TELE-NETWORK,INC
ANK
|
$35.8M |
Top Sells
| 1 |
Vodafone
VOD
|
$96.6M |
| 2 |
AFSI
AmTrust Financial Services, Inc.
AFSI
|
$28.7M |
| 3 |
Bausch Health
BHC
|
$27.5M |
| 4 |
IBM
IBM
|
$23M |
| 5 |
Dover
DOV
|
$21.9M |
Sector Composition
| 1 | Financials | 33.82% |
| 2 | Industrials | 12.69% |
| 3 | Energy | 12.16% |
| 4 | Communication Services | 10.1% |
| 5 | Healthcare | 9.48% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Toronto Dominion Bank
TD
$128B
| $323M | 4.59% | 6,893,799 +3,465,253 | +101% | +$162M |
|
2
Scotiabank
BNS
$77.6B
| $281M | 3.99% | 4,850,383 +19,972 | +0.4% | +$1.16M |
|
3
Brookfield
BN
$98.3B
| $274M | 3.89% | 6,719,326 +16,641 | +0.2% | +$678K |
|
4
Royal Bank of Canada
RY
$205B
| $270M | 3.83% | 4,087,828 +8,978 | +0.2% | +$592K |
|
5
Canadian National Railway
CNI
$60.4B
| $261M | 3.7% | 4,640,411 +56,430 | +1% | +$3.17M |
|
6
Telus
TU
$25.1B
| $226M | 3.21% | 6,294,378 -7,922 | -0.1% | -$284K |
|
|
7
Rogers Communications
RCI
$19.4B
| $185M | 2.63% | 4,464,799 +922,930 | +26% | +$38.3M |
|
|
8
Aon
AON
$79.1B
| $182M | 2.58% | 2,158,622 +501,854 | +30% | +$42.3M |
|
9
Manulife Financial
MFC
$52.2B
| $176M | 2.5% | 9,118,028 +651,423 | +8% | +$12.6M |
|
|
10
Bausch Health
BHC
$2.74B
| $152M | 2.16% | 1,156,405 -209,012 | -15% | -$27.5M |
|
11
Enbridge
ENB
$105B
| $146M | 2.07% | 3,211,227 +10,744 | +0.3% | +$488K |
|
12
Novartis
NVS
$245B
| $139M | 1.98% | 1,636,860 +147,597 | +10% | +$12.5M |
|
|
GZT
13
DELISTED
Gazit-globe Ltd
GZT
| $124M | 1.76% | 9,600,928 +286,198 | +3% | +$3.7M |
|
14
Bank of Montreal
BMO
$86.7B
| $123M | 1.75% | 1,841,140 -279,395 | -13% | -$18.7M |
|
15
Wells Fargo
WFC
$263B
| $123M | 1.75% | 2,476,268 +137,161 | +6% | +$6.82M |
|
16
Becton Dickinson
BDX
$55.3B
| $114M | 1.62% | 973,091 +83,480 | +9% | +$9.77M |
|
17
Oracle
ORCL
$635B
| $111M | 1.57% | 2,700,694 +133,444 | +5% | +$5.46M |
|
18
Cenovus Energy
CVE
$29.9B
| $110M | 1.56% | 3,786,509 +430,387 | +13% | +$12.4M |
|
19
Stantec
STN
$12.4B
| $109M | 1.55% | 1,788,486 -141,003 | -7% | -$8.62M |
|
20
Canadian Pacific Kansas City
CP
$69.9B
| $108M | 1.54% | 722,805 -5,327 | -0.7% | -$798K |
|
21
Alphabet (Google) Class C
GOOG
$2.58T
| $107M | 1.52% | 96,049 +3,928 | +4% | +$4.38M |
|
22
JPMorgan Chase
JPM
$829B
| $107M | 1.52% | 1,757,995 +131,585 | +8% | +$7.99M |
|
23
Blackrock
BLK
$175B
| $105M | 1.49% | 334,274 +4,427 | +1% | +$1.39M |
|
24
Canadian Natural Resources
CNQ
$65.9B
| $101M | 1.43% | 2,634,454 -16,132 | -0.6% | -$618K |
|
25
GE Aerospace
GE
$292B
| $93.5M | 1.33% | 3,610,748 +197,391 | +6% | +$5.11M |
|