Mawer Investment Management Portfolio holdings
AUM
$19.7B
This Quarter Return
+6.54%
1 Year Return
+14.09%
3 Year Return
+59.29%
5 Year Return
+108.6%
10 Year Return
+268.36%
AUM
$7.53B
AUM Growth
+$7.53B
(+6.9%)
Cap. Flow
+$102M
Cap. Flow
% of AUM
1.36%
Top 10 Holdings %
Top 10 Hldgs %
33.87%
Holding
100
New
4
Increased
45
Reduced
43
Closed
4
Top Buys
| 1 |
Alphabet (Google) Class C
GOOG
|
$58.6M |
| 2 |
Cinemark Holdings
CNK
|
$45.7M |
| 3 |
Visa
V
|
$43.9M |
| 4 |
Rogers Communications
RCI
|
$31.9M |
| 5 |
Aon
AON
|
$22M |
Top Sells
| 1 |
CAJ
Canon, Inc.
CAJ
|
$52.3M |
| 2 |
IBM
IBM
|
$45.4M |
| 3 |
AHL
ASPEN Insurance Holding Limited
AHL
|
$45.2M |
| 4 |
Illinois Tool Works
ITW
|
$13.6M |
| 5 |
RDS.A
Royal Dutch Shell PLC ADS Class A
RDS.A
|
$12.4M |
Sector Composition
| 1 | Financials | 34.32% |
| 2 | Energy | 12.96% |
| 3 | Industrials | 12.72% |
| 4 | Communication Services | 10.78% |
| 5 | Healthcare | 9.07% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Toronto Dominion Bank
TD
$128B
| $354M | 4.7% | 6,881,586 -12,213 | -0.2% | -$628K |
|
2
Scotiabank
BNS
$77.6B
| $323M | 4.29% | 4,847,425 -2,958 | -0.1% | -$197K |
|
3
Canadian National Railway
CNI
$60.4B
| $298M | 3.96% | 4,590,011 -50,400 | -1% | -$3.28M |
|
4
Royal Bank of Canada
RY
$205B
| $290M | 3.85% | 4,052,344 -35,484 | -0.9% | -$2.54M |
|
5
Brookfield
BN
$98.3B
| $287M | 3.81% | 6,518,368 -200,958 | -3% | -$8.85M |
|
6
Telus
TU
$25.1B
| $232M | 3.09% | 6,236,810 -57,568 | -0.9% | -$2.14M |
|
|
7
Aon
AON
$79.1B
| $216M | 2.88% | 2,402,887 +244,265 | +11% | +$22M |
|
|
8
Rogers Communications
RCI
$19.4B
| $212M | 2.81% | 5,258,911 +794,112 | +18% | +$31.9M |
|
9
Manulife Financial
MFC
$52.2B
| $185M | 2.46% | 9,322,868 +204,840 | +2% | +$4.07M |
|
10
Enbridge
ENB
$105B
| $151M | 2.01% | 3,193,023 -18,204 | -0.6% | -$863K |
|
11
Novartis
NVS
$245B
| $142M | 1.89% | 1,572,498 -64,362 | -4% | -$5.83M |
|
12
Bausch Health
BHC
$2.74B
| $138M | 1.83% | 1,090,192 -66,213 | -6% | -$8.37M |
|
13
Wells Fargo
WFC
$263B
| $136M | 1.8% | 2,579,203 +102,935 | +4% | +$5.41M |
|
14
Bank of Montreal
BMO
$86.7B
| $135M | 1.79% | 1,833,464 -7,676 | -0.4% | -$565K |
|
|
GZT
15
DELISTED
Gazit-globe Ltd
GZT
| $132M | 1.76% | 9,864,506 +263,578 | +3% | +$3.53M |
|
16
Canadian Pacific Kansas City
CP
$69.9B
| $129M | 1.72% | 713,529 -9,276 | -1% | -$1.68M |
|
17
Cenovus Energy
CVE
$29.9B
| $122M | 1.62% | 3,763,545 -22,964 | -0.6% | -$744K |
|
18
Becton Dickinson
BDX
$55.3B
| $121M | 1.6% | 1,019,158 +46,067 | +5% | +$5.45M |
|
19
Canadian Natural Resources
CNQ
$65.9B
| $120M | 1.59% | 2,609,840 -24,614 | -0.9% | -$1.13M |
|
20
Suncor Energy
SU
$50.1B
| $118M | 1.56% | 2,758,536 +245,940 | +10% | +$10.5M |
|
21
Blackrock
BLK
$175B
| $116M | 1.54% | 362,429 +28,155 | +8% | +$9M |
|
|
22
Alphabet (Google) Class C
GOOG
$2.58T
| $114M | 1.52% | 197,090 +101,041 | +105% | +$58.6M |
|
23
JPMorgan Chase
JPM
$829B
| $114M | 1.51% | 1,973,408 +215,413 | +12% | +$12.4M |
|
24
Oracle
ORCL
$635B
| $112M | 1.49% | 2,760,580 +59,886 | +2% | +$2.43M |
|
25
Stantec
STN
$12.4B
| $107M | 1.42% | 1,726,921 -61,565 | -3% | -$3.81M |
|