Mawer Investment Management Portfolio holdings
AUM
$19.7B
This Quarter Return
+5.29%
1 Year Return
+14.09%
3 Year Return
+59.29%
5 Year Return
+108.6%
10 Year Return
+268.36%
AUM
$8.62B
AUM Growth
+$8.62B
(+11%)
Cap. Flow
+$456M
Cap. Flow
% of AUM
5.29%
Top 10 Holdings %
Top 10 Hldgs %
34.36%
Holding
106
New
7
Increased
51
Reduced
39
Closed
8
Top Buys
| 1 |
Verisk Analytics
VRSK
|
$87.7M |
| 2 |
BCE
BCE
|
$61.2M |
| 3 |
Aon
AON
|
$50.6M |
| 4 |
INFO
IHS Markit Ltd. Common Shares
INFO
|
$42.5M |
| 5 |
Novartis
NVS
|
$37.9M |
Top Sells
| 1 |
Rogers Communications
RCI
|
$192M |
| 2 |
Alibaba
BABA
|
$62.9M |
| 3 |
Diageo
DEO
|
$58.2M |
| 4 |
World Kinect Corp
WKC
|
$34.8M |
| 5 |
Chevron
CVX
|
$34.2M |
Sector Composition
| 1 | Financials | 31.79% |
| 2 | Communication Services | 15.89% |
| 3 | Industrials | 12.46% |
| 4 | Healthcare | 9.6% |
| 5 | Energy | 6.62% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Aon
AON
$79.1B
| $471M | 5.47% | 4,509,727 +484,339 | +12% | +$50.6M |
|
|
INFO
2
DELISTED
IHS Markit Ltd. Common Shares
INFO
| $418M | 4.85% | 11,832,086 +1,201,346 | +11% | +$42.5M |
|
3
Brookfield
BN
$98.3B
| $352M | 4.09% | 10,156,007 -201,231 | -2% | -$6.98M |
|
|
4
Novartis
NVS
$245B
| $246M | 2.85% | 3,392,085 +523,502 | +18% | +$37.9M |
|
5
Canadian National Railway
CNI
$60.4B
| $245M | 2.84% | 3,932,100 -216,712 | -5% | -$13.5M |
|
6
Royal Bank of Canada
RY
$205B
| $234M | 2.72% | 4,072,625 +107,562 | +3% | +$6.18M |
|
7
Becton Dickinson
BDX
$55.3B
| $232M | 2.69% | 1,527,358 +200,572 | +15% | +$30.4M |
|
8
Blackrock
BLK
$175B
| $224M | 2.6% | 658,015 +91,764 | +16% | +$31.2M |
|
9
Wells Fargo
WFC
$263B
| $214M | 2.48% | 4,423,514 +604,261 | +16% | +$29.2M |
|
10
Scotiabank
BNS
$77.6B
| $209M | 2.43% | 4,289,668 -105,819 | -2% | -$5.16M |
|
11
Telus
TU
$25.1B
| $179M | 2.08% | 5,515,639 -219,976 | -4% | -$7.14M |
|
12
Verizon
VZ
$186B
| $174M | 2.01% | 3,211,104 +463,109 | +17% | +$25M |
|
13
JPMorgan Chase
JPM
$829B
| $159M | 1.85% | 2,693,318 +238,444 | +10% | +$14.1M |
|
14
Alphabet (Google) Class C
GOOG
$2.58T
| $158M | 1.84% | 212,548 +36,188 | +21% | +$27M |
|
15
Manulife Financial
MFC
$52.2B
| $149M | 1.73% | 10,559,180 +54,196 | +0.5% | +$765K |
|
16
Bank of Montreal
BMO
$86.7B
| $143M | 1.66% | 2,360,830 +245,943 | +12% | +$14.9M |
|
17
Unilever
UL
$155B
| $141M | 1.64% | 3,120,580 +269,009 | +9% | +$12.2M |
|
18
Johnson & Johnson
JNJ
$427B
| $138M | 1.6% | 1,277,770 +145,037 | +13% | +$15.7M |
|
19
RTX Corp
RTX
$212B
| $136M | 1.58% | 1,359,126 +139,898 | +11% | +$14M |
|
20
Oracle
ORCL
$635B
| $123M | 1.43% | 3,019,137 +196,234 | +7% | +$8.03M |
|
|
GZT
21
DELISTED
Gazit-globe Ltd
GZT
| $120M | 1.39% | 13,233,216 +242,657 | +2% | +$2.2M |
|
|
MHFI
22
DELISTED
MCGRAW-HILL FINANCIAL INC COM
MHFI
| $119M | 1.38% | 1,203,496 +237,635 | +25% | +$23.5M |
|
|
SJR
23
DELISTED
Shaw Communications Inc.
SJR
| $115M | 1.33% | 5,969,127 +130,291 | +2% | +$2.51M |
|
24
Visa
V
$683B
| $113M | 1.31% | 1,475,065 +172,038 | +13% | +$13.2M |
|
25
Canadian Pacific Kansas City
CP
$69.9B
| $111M | 1.29% | 837,228 +142,929 | +21% | +$18.9M |
|