Mawer Investment Management Portfolio holdings
AUM
$19.7B
This Quarter Return
+3.35%
1 Year Return
+14.09%
3 Year Return
+59.29%
5 Year Return
+108.6%
10 Year Return
+268.36%
AUM
$7.78B
AUM Growth
+$7.78B
(+6.7%)
Cap. Flow
+$354M
Cap. Flow
% of AUM
4.55%
Top 10 Holdings %
Top 10 Hldgs %
33.18%
Holding
103
New
6
Increased
60
Reduced
32
Closed
4
Top Buys
| 1 |
Alphabet (Google) Class C
GOOG
|
$77.7M |
| 2 |
Alphabet (Google) Class A
GOOGL
|
$57M |
| 3 |
Aon
AON
|
$39.5M |
| 4 |
INFO
IHS Markit Ltd. Common Shares
INFO
|
$34.7M |
| 5 |
PayPal
PYPL
|
$31M |
Top Sells
| 1 |
Toronto Dominion Bank
TD
|
$265M |
| 2 |
Bausch Health
BHC
|
$132M |
| 3 |
TD Synnex
SNX
|
$23.8M |
| 4 |
WEX
WEX
|
$17.6M |
| 5 |
W.W. Grainger
GWW
|
$10.6M |
Sector Composition
| 1 | Financials | 31.46% |
| 2 | Communication Services | 16.85% |
| 3 | Industrials | 11.35% |
| 4 | Healthcare | 9.78% |
| 5 | Energy | 6.95% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Aon
AON
$79.1B
| $371M | 4.77% | 4,025,388 +427,831 | +12% | +$39.5M |
|
2
Brookfield
BN
$98.3B
| $326M | 4.19% | 10,357,238 +224,363 | +2% | +$7.07M |
|
|
INFO
3
DELISTED
IHS Markit Ltd. Common Shares
INFO
| $321M | 4.12% | 10,630,740 +1,150,293 | +12% | +$34.7M |
|
4
Novartis
NVS
$245B
| $247M | 3.17% | 2,868,583 +358,567 | +14% | +$30.9M |
|
5
Canadian National Railway
CNI
$60.4B
| $232M | 2.98% | 4,148,812 +14,227 | +0.3% | +$794K |
|
6
Royal Bank of Canada
RY
$205B
| $212M | 2.73% | 3,965,063 +63,641 | +2% | +$3.41M |
|
7
Wells Fargo
WFC
$263B
| $208M | 2.67% | 3,819,253 +317,985 | +9% | +$17.3M |
|
8
Becton Dickinson
BDX
$55.3B
| $204M | 2.63% | 1,326,786 +113,825 | +9% | +$17.5M |
|
9
Blackrock
BLK
$175B
| $193M | 2.48% | 566,251 +56,972 | +11% | +$19.4M |
|
10
Rogers Communications
RCI
$19.4B
| $192M | 2.47% | 5,582,987 +211,749 | +4% | +$7.3M |
|
11
Scotiabank
BNS
$77.6B
| $178M | 2.28% | 4,395,487 +71,596 | +2% | +$2.89M |
|
12
JPMorgan Chase
JPM
$829B
| $162M | 2.08% | 2,454,874 +144,240 | +6% | +$9.52M |
|
13
Telus
TU
$25.1B
| $158M | 2.04% | 5,735,615 +93,486 | +2% | +$2.58M |
|
14
Manulife Financial
MFC
$52.2B
| $157M | 2.02% | 10,504,984 +204,041 | +2% | +$3.05M |
|
|
15
Alphabet (Google) Class C
GOOG
$2.58T
| $134M | 1.72% | 176,360 +102,375 | +138% | +$77.7M |
|
16
Verizon
VZ
$186B
| $127M | 1.63% | 2,747,995 +202,610 | +8% | +$9.36M |
|
17
Unilever
UL
$155B
| $123M | 1.58% | 2,851,571 +282,047 | +11% | +$12.2M |
|
18
Bank of Montreal
BMO
$86.7B
| $119M | 1.53% | 2,114,887 +32,937 | +2% | +$1.86M |
|
19
RTX Corp
RTX
$212B
| $117M | 1.51% | 1,219,228 +69,707 | +6% | +$6.7M |
|
20
Johnson & Johnson
JNJ
$427B
| $116M | 1.5% | 1,132,733 +58,597 | +5% | +$6.02M |
|
|
GZT
21
DELISTED
Gazit-globe Ltd
GZT
| $116M | 1.49% | 12,990,559 +1,008,278 | +8% | +$9.02M |
|
22
Oracle
ORCL
$635B
| $103M | 1.33% | 2,822,903 +99,565 | +4% | +$3.64M |
|
23
Visa
V
$683B
| $101M | 1.3% | 1,303,027 +54,286 | +4% | +$4.21M |
|
|
SJR
24
DELISTED
Shaw Communications Inc.
SJR
| $100M | 1.29% | 5,838,836 +95,244 | +2% | +$1.64M |
|
25
Enbridge
ENB
$105B
| $95.7M | 1.23% | 2,881,075 +39,213 | +1% | +$1.3M |
|