Mawer Investment Management Portfolio holdings
AUM
$19.7B
This Quarter Return
-1.77%
1 Year Return
+14.09%
3 Year Return
+59.29%
5 Year Return
+108.6%
10 Year Return
+268.36%
AUM
$7.47B
AUM Growth
+$7.47B
(-0.75%)
Cap. Flow
+$128M
Cap. Flow
% of AUM
1.71%
Top 10 Holdings %
Top 10 Hldgs %
33.06%
Holding
101
New
5
Increased
33
Reduced
52
Closed
6
Top Buys
| 1 |
Verizon
VZ
|
$92M |
| 2 |
Whirlpool
WHR
|
$52.3M |
| 3 |
eBay
EBAY
|
$48.6M |
| 4 |
SJR
Shaw Communications Inc.
SJR
|
$37.9M |
| 5 |
Mastercard
MA
|
$37.6M |
Top Sells
| 1 |
State Street
STT
|
$32.5M |
| 2 |
Telus
TU
|
$24M |
| 3 |
Nike
NKE
|
$21.8M |
| 4 |
DD
Du Pont De Nemours E I
DD
|
$21.7M |
| 5 |
John Wiley & Sons Class A
WLY
|
$19.5M |
Sector Composition
| 1 | Financials | 34.73% |
| 2 | Industrials | 13.07% |
| 3 | Energy | 11.58% |
| 4 | Communication Services | 11.48% |
| 5 | Healthcare | 8.95% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Toronto Dominion Bank
TD
$128B
| $335M | 4.48% | 6,785,459 -96,127 | -1% | -$4.74M |
|
2
Canadian National Railway
CNI
$60.4B
| $316M | 4.23% | 4,455,019 -134,992 | -3% | -$9.58M |
|
3
Brookfield
BN
$98.3B
| $296M | 3.97% | 6,608,223 +89,855 | +1% | +$4.03M |
|
4
Scotiabank
BNS
$77.6B
| $296M | 3.97% | 4,794,749 -52,676 | -1% | -$3.26M |
|
5
Royal Bank of Canada
RY
$205B
| $284M | 3.8% | 3,972,468 -79,876 | -2% | -$5.71M |
|
6
Aon
AON
$79.1B
| $232M | 3.1% | 2,643,206 +240,319 | +10% | +$21.1M |
|
|
7
Telus
TU
$25.1B
| $189M | 2.53% | 5,534,108 -702,702 | -11% | -$24M |
|
8
Rogers Communications
RCI
$19.4B
| $185M | 2.48% | 4,957,933 -300,978 | -6% | -$11.3M |
|
9
Manulife Financial
MFC
$52.2B
| $179M | 2.4% | 9,322,176 -692 | -0% | -$13.3K |
|
10
Novartis
NVS
$245B
| $157M | 2.1% | 1,666,412 +93,914 | +6% | +$8.84M |
|
11
Enbridge
ENB
$105B
| $151M | 2.02% | 3,150,541 -42,482 | -1% | -$2.03M |
|
12
Canadian Pacific Kansas City
CP
$69.9B
| $146M | 1.95% | 701,641 -11,888 | -2% | -$2.47M |
|
13
Blackrock
BLK
$175B
| $141M | 1.89% | 429,214 +66,785 | +18% | +$21.9M |
|
14
Wells Fargo
WFC
$263B
| $140M | 1.88% | 2,700,172 +120,969 | +5% | +$6.28M |
|
15
Bank of Montreal
BMO
$86.7B
| $133M | 1.79% | 1,814,935 -18,529 | -1% | -$1.36M |
|
16
Bausch Health
BHC
$2.74B
| $129M | 1.73% | 986,238 -103,954 | -10% | -$13.6M |
|
|
GZT
17
DELISTED
Gazit-globe Ltd
GZT
| $129M | 1.72% | 10,328,818 +464,312 | +5% | +$5.79M |
|
18
JPMorgan Chase
JPM
$829B
| $125M | 1.68% | 2,078,106 +104,698 | +5% | +$6.31M |
|
19
Becton Dickinson
BDX
$55.3B
| $122M | 1.63% | 1,069,451 +50,293 | +5% | +$5.73M |
|
20
Alphabet (Google) Class C
GOOG
$2.58T
| $118M | 1.58% | 202,699 +5,609 | +3% | +$3.27M |
|
21
Stantec
STN
$12.4B
| $111M | 1.49% | 1,704,911 -22,010 | -1% | -$1.44M |
|
22
Suncor Energy
SU
$50.1B
| $105M | 1.41% | 2,905,000 +146,464 | +5% | +$5.3M |
|
23
Johnson & Johnson
JNJ
$427B
| $103M | 1.38% | 965,151 +11,438 | +1% | +$1.22M |
|
24
Oracle
ORCL
$635B
| $103M | 1.37% | 2,680,612 -79,968 | -3% | -$3.06M |
|
25
Cenovus Energy
CVE
$29.9B
| $100M | 1.34% | 3,734,598 -28,947 | -0.8% | -$778K |
|