Mawer Investment Management Portfolio holdings
AUM
$19.7B
This Quarter Return
+4.83%
1 Year Return
+14.09%
3 Year Return
+59.29%
5 Year Return
+108.6%
10 Year Return
+268.36%
AUM
$10.8B
AUM Growth
+$10.8B
(+4.6%)
Cap. Flow
+$49.8M
Cap. Flow
% of AUM
0.46%
Top 10 Holdings %
Top 10 Hldgs %
31.92%
Holding
109
New
2
Increased
49
Reduced
52
Closed
3
Top Buys
| 1 |
Paychex
PAYX
|
$45.2M |
| 2 |
Willis Towers Watson
WTW
|
$30.3M |
| 3 |
Canadian Natural Resources
CNQ
|
$26.3M |
| 4 |
Visa
V
|
$18.3M |
| 5 |
AGN
Allergan plc
AGN
|
$18.1M |
Top Sells
| 1 |
Novartis
NVS
|
$43M |
| 2 |
Cenovus Energy
CVE
|
$32.8M |
| 3 |
Pediatrix Medical
MD
|
$28.6M |
| 4 |
Blackrock
BLK
|
$21.3M |
| 5 |
JPMorgan Chase
JPM
|
$16.4M |
Sector Composition
| 1 | Financials | 37.73% |
| 2 | Communication Services | 18.04% |
| 3 | Industrials | 11.04% |
| 4 | Healthcare | 9.8% |
| 5 | Technology | 5.23% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Aon
AON
$79.1B
| $682M | 6.3% | 5,131,164 +122,803 | +2% | +$16.3M |
|
2
Royal Bank of Canada
RY
$205B
| $359M | 3.32% | 4,959,421 +19,348 | +0.4% | +$1.4M |
|
3
Brookfield
BN
$98.3B
| $358M | 3.3% | 9,115,516 +153,125 | +2% | +$6.01M |
|
4
Toronto Dominion Bank
TD
$128B
| $356M | 3.29% | 7,090,834 +98,539 | +1% | +$4.95M |
|
5
Becton Dickinson
BDX
$55.3B
| $346M | 3.2% | 1,775,067 +45,103 | +3% | +$8.8M |
|
6
Alphabet (Google) Class C
GOOG
$2.58T
| $295M | 2.72% | 324,627 +10,088 | +3% | +$9.17M |
|
7
Rogers Communications
RCI
$19.4B
| $289M | 2.67% | 6,123,108 +77,172 | +1% | +$3.65M |
|
8
Wells Fargo
WFC
$263B
| $259M | 2.39% | 4,674,359 +316,858 | +7% | +$17.6M |
|
9
Scotiabank
BNS
$77.6B
| $258M | 2.38% | 4,289,557 -9,961 | -0.2% | -$599K |
|
|
INFO
10
DELISTED
IHS Markit Ltd. Common Shares
INFO
| $256M | 2.36% | 5,803,478 +55,719 | +1% | +$2.45M |
|
11
Canadian National Railway
CNI
$60.4B
| $252M | 2.32% | 3,106,501 -112,604 | -3% | -$9.13M |
|
12
S&P Global
SPGI
$167B
| $245M | 2.26% | 1,679,661 -46,900 | -3% | -$6.85M |
|
|
13
JPMorgan Chase
JPM
$829B
| $222M | 2.05% | 2,427,446 -179,825 | -7% | -$16.4M |
|
|
14
Novartis
NVS
$245B
| $218M | 2.01% | 2,607,125 -514,940 | -16% | -$43M |
|
15
Unilever
UL
$155B
| $212M | 1.95% | 3,910,364 +79,598 | +2% | +$4.31M |
|
16
Bank of Montreal
BMO
$86.7B
| $208M | 1.92% | 2,831,742 -7,421 | -0.3% | -$545K |
|
|
SJR
17
DELISTED
Shaw Communications Inc.
SJR
| $207M | 1.91% | 9,508,434 +133,961 | +1% | +$2.92M |
|
18
Marsh & McLennan
MMC
$101B
| $205M | 1.89% | 2,631,531 +9,595 | +0.4% | +$748K |
|
19
Manulife Financial
MFC
$52.2B
| $194M | 1.79% | 10,370,968 -47,086 | -0.5% | -$883K |
|
|
20
Blackrock
BLK
$175B
| $181M | 1.67% | 428,600 -50,512 | -11% | -$21.3M |
|
21
Johnson & Johnson
JNJ
$427B
| $175M | 1.62% | 1,325,730 -76,055 | -5% | -$10.1M |
|
22
Telus
TU
$25.1B
| $173M | 1.6% | 5,020,880 -4,191 | -0.1% | -$145K |
|
|
23
Visa
V
$683B
| $170M | 1.57% | 1,812,904 +195,250 | +12% | +$18.3M |
|
24
Canadian Pacific Kansas City
CP
$69.9B
| $158M | 1.46% | 980,494 +31,288 | +3% | +$5.04M |
|
25
Ametek
AME
$42.7B
| $154M | 1.42% | 2,549,041 -12,240 | -0.5% | -$741K |
|