Mawer Investment Management Portfolio holdings
AUM
$19.7B
This Quarter Return
-0.95%
1 Year Return
+14.09%
3 Year Return
+59.29%
5 Year Return
+108.6%
10 Year Return
+268.36%
AUM
$7.83B
AUM Growth
+$7.83B
(+1.3%)
Cap. Flow
+$307M
Cap. Flow
% of AUM
3.92%
Top 10 Holdings %
Top 10 Hldgs %
30.33%
Holding
98
New
5
Increased
53
Reduced
36
Closed
3
Top Buys
| 1 |
Alibaba
BABA
|
$55.3M |
| 2 |
Visa
V
|
$54.2M |
| 3 |
SJR
Shaw Communications Inc.
SJR
|
$44.5M |
| 4 |
INFO
IHS Markit Ltd. Common Shares
INFO
|
$43.8M |
| 5 |
ANSS
Ansys
ANSS
|
$33.9M |
Top Sells
| 1 |
HSBC
HSBC
|
$55.2M |
| 2 |
Mondelez International
MDLZ
|
$18.1M |
| 3 |
Bausch Health
BHC
|
$15.1M |
| 4 |
John Wiley & Sons Class A
WLY
|
$14.8M |
| 5 |
World Kinect Corp
WKC
|
$14.8M |
Sector Composition
| 1 | Financials | 32.09% |
| 2 | Communication Services | 14.52% |
| 3 | Industrials | 12.39% |
| 4 | Healthcare | 10.25% |
| 5 | Energy | 9.64% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Brookfield
BN
$98.3B
| $343M | 4.38% | 6,226,168 +71,775 | +1% | +$3.96M |
|
2
Canadian National Railway
CNI
$60.4B
| $281M | 3.58% | 4,063,304 -147,787 | -4% | -$10.2M |
|
3
Aon
AON
$79.1B
| $280M | 3.57% | 2,909,953 +113,345 | +4% | +$10.9M |
|
4
Toronto Dominion Bank
TD
$128B
| $279M | 3.56% | 6,281,772 +81,653 | +1% | +$3.62M |
|
5
Scotiabank
BNS
$77.6B
| $230M | 2.94% | 4,420,531 +72,309 | +2% | +$3.77M |
|
6
Royal Bank of Canada
RY
$205B
| $230M | 2.94% | 3,705,125 +84,142 | +2% | +$5.23M |
|
|
INFO
7
DELISTED
IHS Markit Ltd. Common Shares
INFO
| $199M | 2.54% | 7,400,336 +1,629,440 | +28% | +$43.8M |
|
8
Telus
TU
$25.1B
| $185M | 2.36% | 5,379,647 +44,138 | +0.8% | +$1.51M |
|
9
Novartis
NVS
$245B
| $180M | 2.29% | 1,822,197 +77,759 | +4% | +$7.67M |
|
10
Manulife Financial
MFC
$52.2B
| $170M | 2.17% | 9,699,568 +1,179,658 | +14% | +$20.7M |
|
11
Rogers Communications
RCI
$19.4B
| $169M | 2.16% | 4,917,679 +115,551 | +2% | +$3.98M |
|
12
Blackrock
BLK
$175B
| $168M | 2.14% | 458,383 +13,094 | +3% | +$4.79M |
|
13
Wells Fargo
WFC
$263B
| $158M | 2.02% | 2,807,128 +179,140 | +7% | +$10.1M |
|
|
14
Bausch Health
BHC
$2.74B
| $155M | 1.98% | 761,163 -73,867 | -9% | -$15.1M |
|
15
Becton Dickinson
BDX
$55.3B
| $154M | 1.96% | 1,025,984 +3,045 | +0.3% | +$457K |
|
16
Enbridge
ENB
$105B
| $144M | 1.83% | 2,882,757 -149,094 | -5% | -$7.42M |
|
|
GZT
17
DELISTED
Gazit-globe Ltd
GZT
| $143M | 1.82% | 11,513,297 +522,268 | +5% | +$6.47M |
|
18
JPMorgan Chase
JPM
$829B
| $129M | 1.64% | 2,039,687 +58,190 | +3% | +$3.67M |
|
|
POT
19
DELISTED
Potash Corp Of Saskatchewan
POT
| $127M | 1.62% | 3,828,613 +88,818 | +2% | +$2.95M |
|
20
Canadian Pacific Kansas City
CP
$69.9B
| $124M | 1.58% | 653,073 -1,929 | -0.3% | -$366K |
|
21
RTX Corp
RTX
$212B
| $123M | 1.58% | 1,016,660 +43,355 | +4% | +$5.26M |
|
22
Alphabet (Google) Class C
GOOG
$2.58T
| $117M | 1.49% | 202,873 +22,425 | +12% | +$12.9M |
|
23
Oracle
ORCL
$635B
| $112M | 1.42% | 2,462,671 +41,685 | +2% | +$1.89M |
|
|
SJR
24
DELISTED
Shaw Communications Inc.
SJR
| $107M | 1.37% | 4,621,897 +1,914,870 | +71% | +$44.5M |
|
25
Bank of Montreal
BMO
$86.7B
| $106M | 1.36% | 1,772,990 +86,295 | +5% | +$5.18M |
|