Mawer Investment Management Portfolio holdings
AUM
$19.7B
This Quarter Return
+4.78%
1 Year Return
+14.09%
3 Year Return
+59.29%
5 Year Return
+108.6%
10 Year Return
+268.36%
AUM
$9.53B
AUM Growth
+$9.53B
(+35%)
Cap. Flow
+$2.53B
Cap. Flow
% of AUM
26.53%
Top 10 Holdings %
Top 10 Hldgs %
34.13%
Holding
105
New
22
Increased
55
Reduced
22
Closed
2
Top Buys
| 1 |
Toronto Dominion Bank
TD
|
$302M |
| 2 |
Royal Bank of Canada
RY
|
$296M |
| 3 |
Rogers Communications
RCI
|
$250M |
| 4 |
Scotiabank
BNS
|
$233M |
| 5 |
Bank of Montreal
BMO
|
$181M |
Top Sells
| 1 |
Blackrock
BLK
|
$32.1M |
| 2 |
Smith & Nephew
SNN
|
$23.4M |
| 3 |
Brookfield
BN
|
$16.5M |
| 4 |
RTX Corp
RTX
|
$13.2M |
| 5 |
W.W. Grainger
GWW
|
$7.88M |
Sector Composition
| 1 | Financials | 36.42% |
| 2 | Communication Services | 19.33% |
| 3 | Healthcare | 10.54% |
| 4 | Industrials | 10.11% |
| 5 | Energy | 6.28% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Aon
AON
$79.1B
| $550M | 5.78% | 4,892,197 +130,298 | +3% | +$14.7M |
|
|
INFO
2
DELISTED
IHS Markit Ltd. Common Shares
INFO
| $455M | 4.78% | 12,129,046 +521,558 | +4% | +$19.6M |
|
|
3
Brookfield
BN
$98.3B
| $323M | 3.39% | 9,224,115 -470,857 | -5% | -$16.5M |
|
|
4
Toronto Dominion Bank
TD
$128B
| $310M | 3.25% | 7,004,941 +6,836,126 | +4,049% | +$302M |
|
5
Novartis
NVS
$245B
| $304M | 3.19% | 3,853,289 +109,431 | +3% | +$8.64M |
|
6
Becton Dickinson
BDX
$55.3B
| $303M | 3.18% | 1,697,847 +94,736 | +6% | +$16.9M |
|
|
7
Royal Bank of Canada
RY
$205B
| $296M | 3.11% | +4,799,928 | New | +$296M |
|
|
8
Rogers Communications
RCI
$19.4B
| $254M | 2.67% | 6,024,218 +5,911,201 | +5,230% | +$250M |
|
|
9
Scotiabank
BNS
$77.6B
| $233M | 2.44% | +4,412,112 | New | +$233M |
|
10
Alphabet (Google) Class C
GOOG
$2.58T
| $223M | 2.34% | 288,067 +26,187 | +10% | +$20.3M |
|
11
Canadian National Railway
CNI
$60.4B
| $220M | 2.31% | 3,382,157 -87,532 | -3% | -$5.7M |
|
12
S&P Global
SPGI
$167B
| $209M | 2.19% | 1,651,131 +65,465 | +4% | +$8.29M |
|
13
Wells Fargo
WFC
$263B
| $209M | 2.19% | 4,740,740 +162,063 | +4% | +$7.14M |
|
|
14
Blackrock
BLK
$175B
| $203M | 2.13% | 562,187 -89,201 | -14% | -$32.1M |
|
15
JPMorgan Chase
JPM
$829B
| $183M | 1.92% | 2,764,874 -73,833 | -3% | -$4.88M |
|
|
16
Bank of Montreal
BMO
$86.7B
| $181M | 1.9% | +2,770,321 | New | +$181M |
|
17
Telus
TU
$25.1B
| $175M | 1.83% | +5,320,284 | New | +$175M |
|
18
Verizon
VZ
$186B
| $166M | 1.74% | 3,212,713 +189,236 | +6% | +$9.79M |
|
19
Marsh & McLennan
MMC
$101B
| $164M | 1.72% | 2,457,668 +96,611 | +4% | +$6.46M |
|
20
Johnson & Johnson
JNJ
$427B
| $163M | 1.71% | 1,391,212 +45,356 | +3% | +$5.32M |
|
|
SJR
21
DELISTED
Shaw Communications Inc.
SJR
| $157M | 1.65% | 7,722,752 +1,180,030 | +18% | +$24M |
|
22
Manulife Financial
MFC
$52.2B
| $150M | 1.57% | +10,672,317 | New | +$150M |
|
23
Canadian Pacific Kansas City
CP
$69.9B
| $143M | 1.5% | 939,943 +27,209 | +3% | +$4.13M |
|
24
Unilever
UL
$155B
| $141M | 1.48% | 2,968,385 -1,450 | -0% | -$68.7K |
|
25
Visa
V
$683B
| $134M | 1.41% | 1,638,622 +95,920 | +6% | +$7.84M |
|