Mawer Investment Management Portfolio holdings
AUM
$19.7B
This Quarter Return
+3.23%
1 Year Return
+14.09%
3 Year Return
+59.29%
5 Year Return
+108.6%
10 Year Return
+268.36%
AUM
$7.73B
AUM Growth
+$7.73B
(+3.5%)
Cap. Flow
-$23.4M
Cap. Flow
% of AUM
-0.3%
Top 10 Holdings %
Top 10 Hldgs %
31.43%
Holding
99
New
4
Increased
25
Reduced
60
Closed
6
Top Buys
| 1 |
INFO
IHS Markit Ltd. Common Shares
INFO
|
$153M |
| 2 |
POT
Potash Corp Of Saskatchewan
POT
|
$60.8M |
| 3 |
Stantec
STN
|
$49.7M |
| 4 |
SJR
Shaw Communications Inc.
SJR
|
$32.3M |
| 5 |
RTX Corp
RTX
|
$24.8M |
Top Sells
| 1 |
Intuit
INTU
|
$42.1M |
| 2 |
Toronto Dominion Bank
TD
|
$29.1M |
| 3 |
Scotiabank
BNS
|
$26.5M |
| 4 |
Royal Bank of Canada
RY
|
$25.1M |
| 5 |
Brookfield
BN
|
$23.5M |
Sector Composition
| 1 | Financials | 33.41% |
| 2 | Communication Services | 13.68% |
| 3 | Industrials | 12.76% |
| 4 | Energy | 10.43% |
| 5 | Healthcare | 9.17% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Brookfield
BN
$98.3B
| $319M | 4.12% | 6,154,393 -453,830 | -7% | -$23.5M |
|
|
2
Toronto Dominion Bank
TD
$128B
| $308M | 3.98% | 6,200,119 -585,340 | -9% | -$29.1M |
|
3
Canadian National Railway
CNI
$60.4B
| $300M | 3.88% | 4,211,091 -243,928 | -5% | -$17.4M |
|
4
Aon
AON
$79.1B
| $265M | 3.43% | 2,796,608 +153,402 | +6% | +$14.5M |
|
|
5
Royal Bank of Canada
RY
$205B
| $259M | 3.35% | 3,620,983 -351,485 | -9% | -$25.1M |
|
|
6
Scotiabank
BNS
$77.6B
| $258M | 3.34% | 4,348,222 -446,527 | -9% | -$26.5M |
|
7
Telus
TU
$25.1B
| $199M | 2.57% | 5,335,509 -198,599 | -4% | -$7.41M |
|
8
Rogers Communications
RCI
$19.4B
| $193M | 2.49% | 4,802,128 -155,805 | -3% | -$6.25M |
|
9
Manulife Financial
MFC
$52.2B
| $169M | 2.18% | 8,519,910 -802,266 | -9% | -$15.9M |
|
10
Novartis
NVS
$245B
| $162M | 2.09% | 1,744,438 +78,026 | +5% | +$7.23M |
|
11
Enbridge
ENB
$105B
| $161M | 2.09% | 3,031,851 -118,690 | -4% | -$6.32M |
|
12
Blackrock
BLK
$175B
| $159M | 2.06% | 445,289 +16,075 | +4% | +$5.75M |
|
|
INFO
13
DELISTED
IHS Markit Ltd. Common Shares
INFO
| $153M | 1.97% | +5,770,896 | New | +$153M |
|
14
Wells Fargo
WFC
$263B
| $150M | 1.94% | 2,627,988 -72,184 | -3% | -$4.12M |
|
15
Becton Dickinson
BDX
$55.3B
| $149M | 1.93% | 1,022,939 -46,512 | -4% | -$6.78M |
|
|
POT
16
DELISTED
Potash Corp Of Saskatchewan
POT
| $136M | 1.76% | 3,739,795 +1,668,706 | +81% | +$60.8M |
|
17
Canadian Pacific Kansas City
CP
$69.9B
| $131M | 1.69% | 655,002 -46,639 | -7% | -$9.32M |
|
|
GZT
18
DELISTED
Gazit-globe Ltd
GZT
| $130M | 1.68% | 10,991,029 +662,211 | +6% | +$7.82M |
|
19
JPMorgan Chase
JPM
$829B
| $130M | 1.68% | 1,981,497 -96,609 | -5% | -$6.32M |
|
20
Bausch Health
BHC
$2.74B
| $124M | 1.6% | 835,030 -151,208 | -15% | -$22.4M |
|
21
Bank of Montreal
BMO
$86.7B
| $120M | 1.55% | 1,686,695 -128,240 | -7% | -$9.11M |
|
|
22
RTX Corp
RTX
$212B
| $117M | 1.51% | 973,305 +206,874 | +27% | +$24.8M |
|
23
Oracle
ORCL
$635B
| $114M | 1.48% | 2,420,986 -259,626 | -10% | -$12.3M |
|
24
Alphabet (Google) Class C
GOOG
$2.58T
| $100M | 1.3% | 180,448 -22,251 | -11% | -$12.4M |
|
25
Johnson & Johnson
JNJ
$427B
| $98.6M | 1.28% | 895,175 -69,976 | -7% | -$7.71M |
|