Mawer Investment Management Portfolio holdings
AUM
$19.7B
This Quarter Return
-8.16%
1 Year Return
+14.09%
3 Year Return
+59.29%
5 Year Return
+108.6%
10 Year Return
+268.36%
AUM
$7.3B
AUM Growth
+$7.3B
(-7.1%)
Cap. Flow
+$137M
Cap. Flow
% of AUM
1.88%
Top 10 Holdings %
Top 10 Hldgs %
33.15%
Holding
104
New
7
Increased
58
Reduced
29
Closed
7
Top Buys
| 1 |
Aon
AON
|
$36.9M |
| 2 |
Novartis
NVS
|
$34.8M |
| 3 |
Qualcomm
QCOM
|
$28.7M |
| 4 |
PPG Industries
PPG
|
$28.2M |
| 5 |
LKQ Corp
LKQ
|
$27.2M |
Top Sells
| 1 |
Alphabet (Google) Class C
GOOG
|
$96.3M |
| 2 |
GE Aerospace
GE
|
$47.5M |
| 3 |
TruBridge
TBRG
|
$26.5M |
| 4 |
BBL
BHP Group Plc American Depositary Shares (Each representing two Ordinary Shares)
BBL
|
$20.5M |
| 5 |
TD Synnex
SNX
|
$20.5M |
Sector Composition
| 1 | Financials | 33.94% |
| 2 | Communication Services | 15.45% |
| 3 | Industrials | 11.9% |
| 4 | Healthcare | 10.84% |
| 5 | Energy | 7.52% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Brookfield
BN
$98.3B
| $320M | 4.39% |
10,132,875
+159,722
| +2% | +$5.05M |
|
|
2
Aon
AON
$79.1B
| $319M | 4.37% |
3,597,557
+416,611
| +13% | +$36.9M |
|
|
INFO
3
DELISTED
IHS Markit Ltd. Common Shares
INFO
| $275M | 3.77% |
9,480,447
+636,104
| +7% | +$18.4M |
|
4
Toronto Dominion Bank
TD
$128B
| $265M | 3.63% |
6,687,928
+47,048
| +0.7% | +$1.86M |
|
5
Canadian National Railway
CNI
$60.4B
| $236M | 3.23% |
4,134,585
-11,238
| -0.3% | -$641K |
|
|
6
Novartis
NVS
$245B
| $231M | 3.16% |
2,510,016
+378,286
| +18% | +$34.8M |
|
7
Royal Bank of Canada
RY
$205B
| $217M | 2.97% |
3,901,422
+21,528
| +0.6% | +$1.2M |
|
8
Scotiabank
BNS
$77.6B
| $191M | 2.62% |
4,323,891
-339,614
| -7% | -$15M |
|
9
Rogers Communications
RCI
$19.4B
| $186M | 2.55% |
5,371,238
+185,075
| +4% | +$6.4M |
|
10
Wells Fargo
WFC
$263B
| $180M | 2.46% |
3,501,268
+253,275
| +8% | +$13M |
|
11
Telus
TU
$25.1B
| $178M | 2.45% |
5,642,129
+29,376
| +0.5% | +$929K |
|
12
Becton Dickinson
BDX
$55.3B
| $161M | 2.21% |
1,212,961
+81,115
| +7% | +$10.8M |
|
13
Manulife Financial
MFC
$52.2B
| $160M | 2.19% |
10,300,943
+239,023
| +2% | +$3.71M |
|
14
Blackrock
BLK
$175B
| $151M | 2.08% |
509,279
+32,795
| +7% | +$9.76M |
|
15
JPMorgan Chase
JPM
$829B
| $141M | 1.93% |
2,310,634
+91,648
| +4% | +$5.59M |
|
16
Bausch Health
BHC
$2.74B
| $132M | 1.81% |
737,989
-20,049
| -3% | -$3.59M |
|
|
GZT
17
DELISTED
Gazit-globe Ltd
GZT
| $120M | 1.65% |
11,982,281
+296,396
| +3% | +$2.98M |
|
18
Bank of Montreal
BMO
$86.7B
| $114M | 1.56% |
2,081,950
+264,123
| +15% | +$14.5M |
|
|
SJR
19
DELISTED
Shaw Communications Inc.
SJR
| $112M | 1.53% |
5,743,592
+272,347
| +5% | +$5.29M |
|
20
Verizon
VZ
$186B
| $111M | 1.52% |
2,545,385
+258,525
| +11% | +$11.2M |
|
21
Enbridge
ENB
$105B
| $106M | 1.45% |
2,841,862
+18,680
| +0.7% | +$696K |
|
22
Unilever
UL
$155B
| $105M | 1.44% |
2,569,524
+118,505
| +5% | +$4.83M |
|
23
RTX Corp
RTX
$212B
| $102M | 1.4% |
1,149,521
+4,391
| +0.4% | +$391K |
|
24
Johnson & Johnson
JNJ
$427B
| $100M | 1.37% |
1,074,136
+34,861
| +3% | +$3.25M |
|
25
Canadian Pacific Kansas City
CP
$69.9B
| $99.5M | 1.36% |
690,567
+10,878
| +2% | +$1.57M |
|