Mawer Investment Management Portfolio holdings
AUM
$19.7B
This Quarter Return
+5.56%
1 Year Return
+14.09%
3 Year Return
+59.29%
5 Year Return
+108.6%
10 Year Return
+268.36%
AUM
$11.7B
AUM Growth
+$11.7B
(+8.2%)
Cap. Flow
+$362M
Cap. Flow
% of AUM
3.08%
Top 10 Holdings %
Top 10 Hldgs %
31.85%
Holding
125
New
19
Increased
75
Reduced
24
Closed
4
Top Buys
| 1 |
Union Pacific
UNP
|
$39.2M |
| 2 |
Canadian Pacific Kansas City
CP
|
$39.2M |
| 3 |
Shopify
SHOP
|
$34.3M |
| 4 |
CSX Corp
CSX
|
$31.7M |
| 5 |
Canadian Natural Resources
CNQ
|
$31.2M |
Top Sells
| 1 |
Procter & Gamble
PG
|
$80.4M |
| 2 |
Rogers Communications
RCI
|
$26.4M |
| 3 |
Exxon Mobil
XOM
|
$24.6M |
| 4 |
Sabre
SABR
|
$23.5M |
| 5 |
ATN International
ATNI
|
$23.3M |
Sector Composition
| 1 | Financials | 38.8% |
| 2 | Communication Services | 17.09% |
| 3 | Industrials | 11.66% |
| 4 | Healthcare | 9.15% |
| 5 | Technology | 5.62% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Aon
AON
$79.1B
| $755M | 6.44% | 5,169,376 +38,212 | +0.7% | +$5.58M |
|
2
Toronto Dominion Bank
TD
$128B
| $413M | 3.52% | 7,335,537 +244,703 | +3% | +$13.8M |
|
3
Royal Bank of Canada
RY
$205B
| $397M | 3.39% | 5,132,487 +173,066 | +3% | +$13.4M |
|
4
Brookfield
BN
$98.3B
| $377M | 3.22% | 9,139,569 +24,053 | +0.3% | +$993K |
|
5
Becton Dickinson
BDX
$55.3B
| $353M | 3.01% | 1,799,828 +24,761 | +1% | +$4.85M |
|
6
Alphabet (Google) Class C
GOOG
$2.58T
| $327M | 2.79% | 341,331 +16,704 | +5% | +$16M |
|
|
7
Rogers Communications
RCI
$19.4B
| $289M | 2.47% | 5,610,492 -512,616 | -8% | -$26.4M |
|
8
Wells Fargo
WFC
$263B
| $281M | 2.39% | 5,090,987 +416,628 | +9% | +$23M |
|
9
Scotiabank
BNS
$77.6B
| $277M | 2.36% | 4,307,886 +18,329 | +0.4% | +$1.18M |
|
10
S&P Global
SPGI
$167B
| $264M | 2.26% | 1,691,811 +12,150 | +0.7% | +$1.9M |
|
11
Canadian National Railway
CNI
$60.4B
| $263M | 2.25% | 3,177,149 +70,648 | +2% | +$5.86M |
|
|
INFO
12
DELISTED
IHS Markit Ltd. Common Shares
INFO
| $252M | 2.15% | 5,722,075 -81,403 | -1% | -$3.59M |
|
13
JPMorgan Chase
JPM
$829B
| $246M | 2.1% | 2,572,581 +145,135 | +6% | +$13.9M |
|
14
Unilever
UL
$155B
| $232M | 1.98% | 4,009,541 +99,177 | +3% | +$5.75M |
|
15
Marsh & McLennan
MMC
$101B
| $231M | 1.97% | 2,761,523 +129,992 | +5% | +$10.9M |
|
16
Novartis
NVS
$245B
| $229M | 1.95% | 2,665,258 +58,133 | +2% | +$4.99M |
|
|
SJR
17
DELISTED
Shaw Communications Inc.
SJR
| $227M | 1.94% | 9,876,821 +368,387 | +4% | +$8.48M |
|
18
Bank of Montreal
BMO
$86.7B
| $222M | 1.89% | 2,927,780 +96,038 | +3% | +$7.27M |
|
19
Visa
V
$683B
| $220M | 1.88% | 2,093,616 +280,712 | +15% | +$29.5M |
|
20
Manulife Financial
MFC
$52.2B
| $218M | 1.86% | 10,738,383 +367,415 | +4% | +$7.46M |
|
|
21
Canadian Pacific Kansas City
CP
$69.9B
| $204M | 1.74% | 1,213,962 +233,468 | +24% | +$39.2M |
|
22
Blackrock
BLK
$175B
| $188M | 1.61% | 420,970 -7,630 | -2% | -$3.41M |
|
|
23
Canadian Natural Resources
CNQ
$65.9B
| $188M | 1.6% | 5,602,309 +930,318 | +20% | +$31.2M |
|
24
Suncor Energy
SU
$50.1B
| $183M | 1.56% | 5,231,253 +434,490 | +9% | +$15.2M |
|
25
Johnson & Johnson
JNJ
$427B
| $181M | 1.55% | 1,395,548 +69,818 | +5% | +$9.08M |
|