Mawer Investment Management Portfolio holdings
AUM
$19.7B
This Quarter Return
-0.26%
1 Year Return
+14.09%
3 Year Return
+59.29%
5 Year Return
+108.6%
10 Year Return
+268.36%
AUM
$7.85B
AUM Growth
+$7.85B
(+0.24%)
Cap. Flow
+$380M
Cap. Flow
% of AUM
4.84%
Top 10 Holdings %
Top 10 Hldgs %
31.62%
Holding
101
New
6
Increased
57
Reduced
32
Closed
4
Top Buys
| 1 |
Brookfield
BN
|
$131M |
| 2 |
LKQ Corp
LKQ
|
$56.1M |
| 3 |
Comcast
CMCSA
|
$41M |
| 4 |
INFO
IHS Markit Ltd. Common Shares
INFO
|
$36.9M |
| 5 |
American Express
AXP
|
$36.1M |
Top Sells
| 1 |
RDS.A
Royal Dutch Shell PLC ADS Class A
RDS.A
|
$62.3M |
| 2 |
TWC
TIME WARNER CABLE INC NEW COM STK
TWC
|
$60.7M |
| 3 |
DD
Du Pont De Nemours E I
DD
|
$33.4M |
| 4 |
Copart
CPRT
|
$23M |
| 5 |
HSBC
HSBC
|
$21.4M |
Sector Composition
| 1 | Financials | 33.61% |
| 2 | Communication Services | 14.9% |
| 3 | Industrials | 12.31% |
| 4 | Healthcare | 10.69% |
| 5 | Energy | 8.1% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Brookfield
BN
$98.3B
| $349M | 4.44% | 9,973,153 +3,746,985 | +60% | +$131M |
|
2
Aon
AON
$79.1B
| $317M | 4.04% | 3,180,946 +270,993 | +9% | +$27M |
|
3
Toronto Dominion Bank
TD
$128B
| $282M | 3.6% | 6,640,880 +359,108 | +6% | +$15.3M |
|
4
Scotiabank
BNS
$77.6B
| $241M | 3.07% | 4,663,505 +242,974 | +5% | +$12.6M |
|
5
Canadian National Railway
CNI
$60.4B
| $240M | 3.05% | 4,145,823 +82,519 | +2% | +$4.77M |
|
6
Royal Bank of Canada
RY
$205B
| $238M | 3.03% | 3,879,894 +174,769 | +5% | +$10.7M |
|
|
INFO
7
DELISTED
IHS Markit Ltd. Common Shares
INFO
| $226M | 2.88% | 8,844,343 +1,444,007 | +20% | +$36.9M |
|
8
Novartis
NVS
$245B
| $210M | 2.67% | 2,131,730 +309,533 | +17% | +$30.4M |
|
9
Telus
TU
$25.1B
| $194M | 2.47% | 5,612,753 +233,106 | +4% | +$8.04M |
|
10
Manulife Financial
MFC
$52.2B
| $187M | 2.38% | 10,061,920 +362,352 | +4% | +$6.74M |
|
11
Rogers Communications
RCI
$19.4B
| $184M | 2.35% | 5,186,163 +268,484 | +5% | +$9.54M |
|
12
Wells Fargo
WFC
$263B
| $183M | 2.33% | 3,247,993 +440,865 | +16% | +$24.8M |
|
13
Bausch Health
BHC
$2.74B
| $168M | 2.14% | 758,038 -3,125 | -0.4% | -$694K |
|
14
Blackrock
BLK
$175B
| $165M | 2.1% | 476,484 +18,101 | +4% | +$6.26M |
|
15
Becton Dickinson
BDX
$55.3B
| $160M | 2.04% | 1,131,846 +105,862 | +10% | +$15M |
|
16
JPMorgan Chase
JPM
$829B
| $150M | 1.92% | 2,218,986 +179,299 | +9% | +$12.2M |
|
|
GZT
17
DELISTED
Gazit-globe Ltd
GZT
| $139M | 1.77% | 11,685,885 +172,588 | +1% | +$2.06M |
|
18
Enbridge
ENB
$105B
| $132M | 1.68% | 2,823,182 -59,575 | -2% | -$2.79M |
|
|
POT
19
DELISTED
Potash Corp Of Saskatchewan
POT
| $130M | 1.65% | 4,181,148 +352,535 | +9% | +$10.9M |
|
20
RTX Corp
RTX
$212B
| $127M | 1.62% | 1,145,130 +128,470 | +13% | +$14.3M |
|
|
SJR
21
DELISTED
Shaw Communications Inc.
SJR
| $119M | 1.52% | 5,471,245 +849,348 | +18% | +$18.5M |
|
22
Alphabet (Google) Class C
GOOG
$2.58T
| $119M | 1.51% | 224,857 +21,984 | +11% | +$11.6M |
|
23
Stantec
STN
$12.4B
| $110M | 1.41% | 3,773,794 -11,860 | -0.3% | -$347K |
|
24
Canadian Pacific Kansas City
CP
$69.9B
| $109M | 1.39% | 679,689 +26,616 | +4% | +$4.27M |
|
25
Bank of Montreal
BMO
$86.7B
| $108M | 1.37% | 1,817,827 +44,837 | +3% | +$2.66M |
|