Mawer Investment Management Portfolio holdings
AUM
$19.7B
This Quarter Return
+3.34%
1 Year Return
+14.09%
3 Year Return
+59.29%
5 Year Return
+108.6%
10 Year Return
+268.36%
AUM
$12.4B
AUM Growth
+$12.4B
(+3.7%)
Cap. Flow
+$80.4M
Cap. Flow
% of AUM
0.65%
Top 10 Holdings %
Top 10 Hldgs %
33.39%
Holding
116
New
6
Increased
49
Reduced
52
Closed
3
Top Buys
| 1 |
JPMorgan Chase
JPM
|
$71.9M |
| 2 |
Hershey
HSY
|
$41.4M |
| 3 |
Royal Bank of Canada
RY
|
$29.9M |
| 4 |
Telus
TU
|
$28.9M |
| 5 |
Thomson Reuters
TRI
|
$24.4M |
Top Sells
| 1 |
Toronto Dominion Bank
TD
|
$81.4M |
| 2 |
Wells Fargo
WFC
|
$71.6M |
| 3 |
Rogers Communications
RCI
|
$34.7M |
| 4 |
LKQ Corp
LKQ
|
$30.9M |
| 5 |
AGN
Allergan plc
AGN
|
$30.1M |
Sector Composition
| 1 | Financials | 38.34% |
| 2 | Communication Services | 14.38% |
| 3 | Industrials | 13.01% |
| 4 | Healthcare | 9.48% |
| 5 | Technology | 6.63% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Aon
AON
$79.1B
| $757M | 6.12% | 5,522,249 +154,272 | +3% | +$21.2M |
|
|
2
Royal Bank of Canada
RY
$205B
| $418M | 3.38% | 5,551,839 +396,465 | +8% | +$29.9M |
|
3
Becton Dickinson
BDX
$55.3B
| $412M | 3.33% | 1,719,625 -29,101 | -2% | -$6.97M |
|
4
Alphabet (Google) Class C
GOOG
$2.58T
| $410M | 3.31% | 367,237 +6,210 | +2% | +$6.93M |
|
|
5
JPMorgan Chase
JPM
$829B
| $387M | 3.12% | 3,711,681 +690,308 | +23% | +$71.9M |
|
6
S&P Global
SPGI
$167B
| $381M | 3.07% | 1,866,387 +14,358 | +0.8% | +$2.93M |
|
7
Brookfield
BN
$98.3B
| $373M | 3.01% | 9,189,245 +69,358 | +0.8% | +$2.82M |
|
|
8
Toronto Dominion Bank
TD
$128B
| $350M | 2.83% | 6,050,259 -1,405,390 | -19% | -$81.4M |
|
9
Visa
V
$683B
| $340M | 2.75% | 2,568,528 +53,298 | +2% | +$7.06M |
|
10
Suncor Energy
SU
$50.1B
| $305M | 2.46% | 7,481,595 +415,172 | +6% | +$16.9M |
|
11
Canadian Natural Resources
CNQ
$65.9B
| $300M | 2.42% | 8,304,750 +456,451 | +6% | +$16.5M |
|
12
Canadian Pacific Kansas City
CP
$69.9B
| $272M | 2.2% | 1,484,850 -17,293 | -1% | -$3.17M |
|
13
Scotiabank
BNS
$77.6B
| $238M | 1.92% | 4,196,476 -38,757 | -0.9% | -$2.2M |
|
14
Marsh & McLennan
MMC
$101B
| $236M | 1.91% | 2,878,992 +68,524 | +2% | +$5.62M |
|
15
Bank of Montreal
BMO
$86.7B
| $226M | 1.82% | 2,919,648 -27,785 | -0.9% | -$2.15M |
|
16
Novartis
NVS
$245B
| $224M | 1.81% | 2,968,452 +65,185 | +2% | +$4.92M |
|
17
Union Pacific
UNP
$133B
| $208M | 1.68% | 1,467,581 +40,370 | +3% | +$5.72M |
|
18
Blackrock
BLK
$175B
| $205M | 1.66% | 411,071 +5,981 | +1% | +$2.98M |
|
19
Ametek
AME
$42.7B
| $202M | 1.63% | 2,792,795 +48,755 | +2% | +$3.52M |
|
20
Manulife Financial
MFC
$52.2B
| $200M | 1.62% | 11,126,552 +524,066 | +5% | +$9.42M |
|
21
Verisk Analytics
VRSK
$37.5B
| $199M | 1.61% | 1,850,923 +15,418 | +0.8% | +$1.66M |
|
|
22
Rogers Communications
RCI
$19.4B
| $197M | 1.59% | 4,152,807 -730,579 | -15% | -$34.7M |
|
|
23
Telus
TU
$25.1B
| $196M | 1.59% | 5,525,402 +814,155 | +17% | +$28.9M |
|
|
24
Wells Fargo
WFC
$263B
| $186M | 1.5% | 3,348,854 -1,291,754 | -28% | -$71.6M |
|
25
Openlane
KAR
$3.07B
| $186M | 1.5% | 3,385,579 +103,842 | +3% | +$5.69M |
|