Mawer Investment Management Portfolio holdings
AUM
$19.7B
This Quarter Return
-1.82%
1 Year Return
+14.09%
3 Year Return
+59.29%
5 Year Return
+108.6%
10 Year Return
+268.36%
AUM
$11.9B
AUM Growth
+$11.9B
(-1.3%)
Cap. Flow
+$103M
Cap. Flow
% of AUM
0.86%
Top 10 Holdings %
Top 10 Hldgs %
32.94%
Holding
121
New
6
Increased
50
Reduced
51
Closed
11
Top Buys
| 1 |
JD.com
JD
|
$149M |
| 2 |
Openlane
KAR
|
$128M |
| 3 |
Nutrien
NTR
|
$121M |
| 4 |
Amphenol
APH
|
$73.7M |
| 5 |
MAXR
Maxar Technologies Inc. Common Stock
MAXR
|
$61.2M |
Top Sells
| 1 |
Unilever
UL
|
$174M |
| 2 |
Canadian National Railway
CNI
|
$66.5M |
| 3 |
ANSS
Ansys
ANSS
|
$55M |
| 4 |
POT
Potash Corp Of Saskatchewan
POT
|
$50.7M |
| 5 |
AGU
Agrium
AGU
|
$48.6M |
Sector Composition
| 1 | Financials | 39.71% |
| 2 | Communication Services | 14.62% |
| 3 | Industrials | 12.53% |
| 4 | Healthcare | 9.36% |
| 5 | Technology | 6.7% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Aon
AON
$79.1B
| $753M | 6.31% | 5,367,977 +178,402 | +3% | +$25M |
|
2
Toronto Dominion Bank
TD
$128B
| $423M | 3.54% | 7,455,649 +107,083 | +1% | +$6.07M |
|
3
Royal Bank of Canada
RY
$205B
| $398M | 3.33% | 5,155,374 +72,355 | +1% | +$5.58M |
|
4
Becton Dickinson
BDX
$55.3B
| $379M | 3.17% | 1,748,726 +46,156 | +3% | +$10M |
|
5
Alphabet (Google) Class C
GOOG
$2.58T
| $372M | 3.12% | 361,027 +1,855 | +0.5% | +$1.91M |
|
6
Brookfield
BN
$98.3B
| $355M | 2.98% | 9,119,887 +75,624 | +0.8% | +$2.95M |
|
7
S&P Global
SPGI
$167B
| $354M | 2.96% | 1,852,029 +3,308 | +0.2% | +$632K |
|
8
JPMorgan Chase
JPM
$829B
| $332M | 2.78% | 3,021,373 +97,354 | +3% | +$10.7M |
|
9
Visa
V
$683B
| $301M | 2.52% | 2,515,230 +312,298 | +14% | +$37.3M |
|
10
Canadian Pacific Kansas City
CP
$69.9B
| $265M | 2.22% | 1,502,143 +303,603 | +25% | +$53.5M |
|
11
Scotiabank
BNS
$77.6B
| $261M | 2.18% | 4,235,233 -28,855 | -0.7% | -$1.78M |
|
12
Canadian Natural Resources
CNQ
$65.9B
| $246M | 2.06% | 7,848,299 +1,250,574 | +19% | +$39.3M |
|
13
Suncor Energy
SU
$50.1B
| $244M | 2.04% | 7,066,423 +786,500 | +13% | +$27.1M |
|
14
Wells Fargo
WFC
$263B
| $243M | 2.04% | 4,640,608 +11,836 | +0.3% | +$620K |
|
15
Novartis
NVS
$245B
| $235M | 1.97% | 2,903,267 +145,101 | +5% | +$11.7M |
|
16
Marsh & McLennan
MMC
$101B
| $232M | 1.94% | 2,810,468 +32,203 | +1% | +$2.66M |
|
17
Bank of Montreal
BMO
$86.7B
| $222M | 1.86% | 2,947,433 +64,615 | +2% | +$4.88M |
|
18
Blackrock
BLK
$175B
| $219M | 1.84% | 405,090 -16,220 | -4% | -$8.79M |
|
19
Rogers Communications
RCI
$19.4B
| $218M | 1.83% | 4,883,386 -74,445 | -2% | -$3.32M |
|
20
Ametek
AME
$42.7B
| $208M | 1.75% | 2,744,040 +54,366 | +2% | +$4.13M |
|
21
Manulife Financial
MFC
$52.2B
| $197M | 1.65% | 10,602,486 +202,474 | +2% | +$3.75M |
|
|
SJR
22
DELISTED
Shaw Communications Inc.
SJR
| $193M | 1.62% | 10,048,276 +425,693 | +4% | +$8.19M |
|
23
Union Pacific
UNP
$133B
| $192M | 1.61% | 1,427,211 +241,341 | +20% | +$32.4M |
|
24
Verisk Analytics
VRSK
$37.5B
| $191M | 1.6% | 1,835,505 +26,218 | +1% | +$2.73M |
|
25
Johnson & Johnson
JNJ
$427B
| $182M | 1.52% | 1,418,656 +17,929 | +1% | +$2.3M |
|