Mawer Investment Management Portfolio holdings
AUM
$19.7B
This Quarter Return
+6.24%
1 Year Return
+14.09%
3 Year Return
+59.29%
5 Year Return
+108.6%
10 Year Return
+268.36%
AUM
$10.4B
AUM Growth
+$10.4B
(+6%)
Cap. Flow
+$119M
Cap. Flow
% of AUM
1.15%
Top 10 Holdings %
Top 10 Hldgs %
30.99%
Holding
112
New
9
Increased
44
Reduced
50
Closed
5
Top Buys
| 1 |
Canadian Pacific Kansas City
CP
|
$139M |
| 2 |
Comcast
CMCSA
|
$79.7M |
| 3 |
CSX Corp
CSX
|
$57.1M |
| 4 |
Interpublic Group of Companies
IPG
|
$46.3M |
| 5 |
Unilever
UL
|
$45.1M |
Top Sells
| 1 |
INFO
IHS Markit Ltd. Common Shares
INFO
|
$195M |
| 2 |
GZT
Gazit-globe Ltd
GZT
|
$31.7M |
| 3 |
Bank of Hawaii
BOH
|
$23.7M |
| 4 |
ATN International
ATNI
|
$15.1M |
| 5 |
Oracle
ORCL
|
$13.5M |
Sector Composition
| 1 | Financials | 36.9% |
| 2 | Communication Services | 18.29% |
| 3 | Industrials | 10.53% |
| 4 | Healthcare | 10.13% |
| 5 | Energy | 5.82% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Aon
AON
$79.1B
| $594M | 5.74% | 5,008,361 +213,491 | +4% | +$25.3M |
|
2
Royal Bank of Canada
RY
$205B
| $359M | 3.47% | 4,940,073 +40,912 | +0.8% | +$2.98M |
|
3
Toronto Dominion Bank
TD
$128B
| $350M | 3.38% | 6,992,295 -57,495 | -0.8% | -$2.88M |
|
4
Brookfield
BN
$98.3B
| $326M | 3.15% | 8,962,391 -135,578 | -1% | -$4.93M |
|
5
Becton Dickinson
BDX
$55.3B
| $317M | 3.06% | 1,729,964 -16,012 | -0.9% | -$2.94M |
|
6
Rogers Communications
RCI
$19.4B
| $267M | 2.58% | 6,045,936 -24,077 | -0.4% | -$1.06M |
|
7
Alphabet (Google) Class C
GOOG
$2.58T
| $261M | 2.52% | 314,539 +2,536 | +0.8% | +$2.1M |
|
8
Scotiabank
BNS
$77.6B
| $251M | 2.43% | 4,299,518 -108,963 | -2% | -$6.37M |
|
9
Wells Fargo
WFC
$263B
| $243M | 2.34% | 4,357,501 -114,235 | -3% | -$6.36M |
|
|
INFO
10
DELISTED
IHS Markit Ltd. Common Shares
INFO
| $241M | 2.33% | 5,747,759 -4,638,687 | -45% | -$195M |
|
11
Canadian National Railway
CNI
$60.4B
| $237M | 2.29% | 3,219,105 -109,391 | -3% | -$8.06M |
|
12
Novartis
NVS
$245B
| $232M | 2.24% | 3,122,065 +88,610 | +3% | +$6.58M |
|
13
JPMorgan Chase
JPM
$829B
| $229M | 2.21% | 2,607,271 -47,009 | -2% | -$4.13M |
|
14
S&P Global
SPGI
$167B
| $226M | 2.18% | 1,726,561 +46,180 | +3% | +$6.04M |
|
15
Bank of Montreal
BMO
$86.7B
| $212M | 2.04% | 2,839,163 -6,435 | -0.2% | -$480K |
|
|
SJR
16
DELISTED
Shaw Communications Inc.
SJR
| $194M | 1.87% | 9,374,473 +216,746 | +2% | +$4.49M |
|
17
Marsh & McLennan
MMC
$101B
| $194M | 1.87% | 2,621,936 +26,854 | +1% | +$1.98M |
|
|
18
Unilever
UL
$155B
| $189M | 1.83% | 3,830,766 +914,789 | +31% | +$45.1M |
|
19
Manulife Financial
MFC
$52.2B
| $185M | 1.78% | 10,418,054 -266,714 | -2% | -$4.72M |
|
20
Blackrock
BLK
$175B
| $184M | 1.77% | 479,112 -17,343 | -3% | -$6.65M |
|
21
Johnson & Johnson
JNJ
$427B
| $175M | 1.69% | 1,401,785 -56,969 | -4% | -$7.1M |
|
22
Verizon
VZ
$186B
| $174M | 1.68% | 3,561,226 +127,369 | +4% | +$6.21M |
|
23
Telus
TU
$25.1B
| $163M | 1.57% | 5,025,071 -327,481 | -6% | -$10.6M |
|
24
Cinemark Holdings
CNK
$2.97B
| $144M | 1.39% | 3,256,308 +967,579 | +42% | +$42.9M |
|
25
Visa
V
$683B
| $144M | 1.39% | 1,617,654 -46,165 | -3% | -$4.1M |
|