Mawer Investment Management Portfolio holdings
AUM
$19.7B
This Quarter Return
+1.69%
1 Year Return
+14.09%
3 Year Return
+59.29%
5 Year Return
+108.6%
10 Year Return
+268.36%
AUM
$9.77B
AUM Growth
+$9.77B
(+2.6%)
Cap. Flow
+$129M
Cap. Flow
% of AUM
1.32%
Top 10 Holdings %
Top 10 Hldgs %
32.08%
Holding
108
New
5
Increased
59
Reduced
36
Closed
5
Top Buys
| 1 |
AGN
Allergan plc
AGN
|
$46.8M |
| 2 |
AutoZone
AZO
|
$42.1M |
| 3 |
Nike
NKE
|
$39.8M |
| 4 |
Cinemark Holdings
CNK
|
$34.2M |
| 5 |
SJR
Shaw Communications Inc.
SJR
|
$28.7M |
Top Sells
| 1 |
Canadian Pacific Kansas City
CP
|
$143M |
| 2 |
INFO
IHS Markit Ltd. Common Shares
INFO
|
$61.7M |
| 3 |
Novartis
NVS
|
$59.7M |
| 4 |
Enbridge
ENB
|
$33.7M |
| 5 |
Blackrock
BLK
|
$25M |
Sector Composition
| 1 | Financials | 37.21% |
| 2 | Communication Services | 18.98% |
| 3 | Healthcare | 9.74% |
| 4 | Industrials | 8.71% |
| 5 | Energy | 6.26% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Aon
AON
$79.1B
| $535M | 5.47% | 4,794,870 -97,327 | -2% | -$10.9M |
|
|
INFO
2
DELISTED
IHS Markit Ltd. Common Shares
INFO
| $368M | 3.76% | 10,386,446 -1,742,600 | -14% | -$61.7M |
|
3
Toronto Dominion Bank
TD
$128B
| $347M | 3.55% | 7,049,790 +44,849 | +0.6% | +$2.21M |
|
4
Royal Bank of Canada
RY
$205B
| $331M | 3.39% | 4,899,161 +99,233 | +2% | +$6.71M |
|
5
Brookfield
BN
$98.3B
| $300M | 3.07% | 9,097,969 -126,146 | -1% | -$4.16M |
|
6
Becton Dickinson
BDX
$55.3B
| $289M | 2.96% | 1,745,976 +48,129 | +3% | +$7.97M |
|
7
Wells Fargo
WFC
$263B
| $246M | 2.52% | 4,471,736 -269,004 | -6% | -$14.8M |
|
8
Scotiabank
BNS
$77.6B
| $245M | 2.51% | 4,408,481 -3,631 | -0.1% | -$202K |
|
9
Alphabet (Google) Class C
GOOG
$2.58T
| $241M | 2.46% | 312,003 +23,936 | +8% | +$18.5M |
|
10
Rogers Communications
RCI
$19.4B
| $234M | 2.39% | 6,070,013 +45,795 | +0.8% | +$1.76M |
|
11
JPMorgan Chase
JPM
$829B
| $229M | 2.34% | 2,654,280 -110,594 | -4% | -$9.54M |
|
12
Canadian National Railway
CNI
$60.4B
| $224M | 2.29% | 3,328,496 -53,661 | -2% | -$3.61M |
|
|
13
Novartis
NVS
$245B
| $221M | 2.26% | 3,033,455 -819,834 | -21% | -$59.7M |
|
14
Bank of Montreal
BMO
$86.7B
| $204M | 2.09% | 2,845,598 +75,277 | +3% | +$5.41M |
|
15
Manulife Financial
MFC
$52.2B
| $190M | 1.94% | 10,684,768 +12,451 | +0.1% | +$221K |
|
|
16
Blackrock
BLK
$175B
| $189M | 1.93% | 496,455 -65,732 | -12% | -$25M |
|
|
SJR
17
DELISTED
Shaw Communications Inc.
SJR
| $183M | 1.88% | 9,157,727 +1,434,975 | +19% | +$28.7M |
|
18
Verizon
VZ
$186B
| $183M | 1.88% | 3,433,857 +221,144 | +7% | +$11.8M |
|
19
S&P Global
SPGI
$167B
| $181M | 1.85% | 1,680,381 +29,250 | +2% | +$3.15M |
|
20
Marsh & McLennan
MMC
$101B
| $175M | 1.79% | 2,595,082 +137,414 | +6% | +$9.29M |
|
21
Telus
TU
$25.1B
| $170M | 1.74% | 5,352,552 +32,268 | +0.6% | +$1.03M |
|
22
Johnson & Johnson
JNJ
$427B
| $168M | 1.72% | 1,458,754 +67,542 | +5% | +$7.78M |
|
23
Verisk Analytics
VRSK
$37.5B
| $132M | 1.35% | 1,626,605 +174,605 | +12% | +$14.2M |
|
24
Visa
V
$683B
| $130M | 1.33% | 1,663,819 +25,197 | +2% | +$1.97M |
|
25
Ametek
AME
$42.7B
| $121M | 1.24% | 2,496,691 +21,970 | +0.9% | +$1.07M |
|