Mawer Investment Management Portfolio holdings
AUM
$19.7B
This Quarter Return
+6.57%
1 Year Return
+14.09%
3 Year Return
+59.29%
5 Year Return
+108.6%
10 Year Return
+268.36%
AUM
$13.3B
AUM Growth
+$13.3B
(+7.6%)
Cap. Flow
+$178M
Cap. Flow
% of AUM
1.33%
Top 10 Holdings %
Top 10 Hldgs %
33.72%
Holding
118
New
5
Increased
63
Reduced
41
Closed
5
Top Buys
| 1 |
Telus
TU
|
$52.4M |
| 2 |
Microsoft
MSFT
|
$44M |
| 3 |
Wabtec
WAB
|
$26.4M |
| 4 |
Baxter International
BAX
|
$25.5M |
| 5 |
AptarGroup
ATR
|
$22.7M |
Top Sells
| 1 |
MAXR
Maxar Technologies Inc. Common Stock
MAXR
|
$65.2M |
| 2 |
Blackrock
BLK
|
$41M |
| 3 |
Oracle
ORCL
|
$35.3M |
| 4 |
Insperity
NSP
|
$22.1M |
| 5 |
Cinemark Holdings
CNK
|
$22M |
Sector Composition
| 1 | Financials | 37.8% |
| 2 | Communication Services | 14.42% |
| 3 | Industrials | 14.03% |
| 4 | Healthcare | 10.19% |
| 5 | Technology | 6.34% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Aon
AON
$79.1B
| $857M | 6.44% | 5,575,688 +53,439 | +1% | +$8.22M |
|
2
Royal Bank of Canada
RY
$205B
| $465M | 3.49% | 5,764,408 +212,569 | +4% | +$17.1M |
|
3
Alphabet (Google) Class C
GOOG
$2.58T
| $440M | 3.31% | 369,006 +1,769 | +0.5% | +$2.11M |
|
4
Becton Dickinson
BDX
$55.3B
| $439M | 3.29% | 1,681,183 -38,442 | -2% | -$10M |
|
5
JPMorgan Chase
JPM
$829B
| $425M | 3.19% | 3,767,034 +55,353 | +1% | +$6.25M |
|
6
Brookfield
BN
$98.3B
| $412M | 3.1% | 9,209,266 +20,021 | +0.2% | +$896K |
|
7
Visa
V
$683B
| $398M | 2.99% | 2,650,835 +82,307 | +3% | +$12.4M |
|
8
Toronto Dominion Bank
TD
$128B
| $370M | 2.78% | 6,054,058 +3,799 | +0.1% | +$232K |
|
9
S&P Global
SPGI
$167B
| $370M | 2.78% | 1,892,877 +26,490 | +1% | +$5.18M |
|
10
Canadian Pacific Kansas City
CP
$69.9B
| $314M | 2.36% | 1,474,584 -10,266 | -0.7% | -$2.19M |
|
11
Suncor Energy
SU
$50.1B
| $294M | 2.21% | 7,549,760 +68,165 | +0.9% | +$2.65M |
|
12
Canadian Natural Resources
CNQ
$65.9B
| $275M | 2.06% | 8,359,241 +54,491 | +0.7% | +$1.79M |
|
13
Novartis
NVS
$245B
| $268M | 2.01% | 3,106,449 +137,997 | +5% | +$11.9M |
|
|
14
Telus
TU
$25.1B
| $257M | 1.93% | 6,939,318 +1,413,916 | +26% | +$52.4M |
|
15
Scotiabank
BNS
$77.6B
| $253M | 1.9% | 4,220,102 +23,626 | +0.6% | +$1.42M |
|
16
Union Pacific
UNP
$133B
| $250M | 1.87% | 1,533,131 +65,550 | +4% | +$10.7M |
|
17
Marsh & McLennan
MMC
$101B
| $246M | 1.85% | 2,979,268 +100,276 | +3% | +$8.29M |
|
18
Bank of Montreal
BMO
$86.7B
| $243M | 1.82% | 2,924,454 +4,806 | +0.2% | +$399K |
|
19
Ametek
AME
$42.7B
| $230M | 1.73% | 2,905,038 +112,243 | +4% | +$8.88M |
|
20
Verisk Analytics
VRSK
$37.5B
| $228M | 1.71% | 1,889,859 +38,936 | +2% | +$4.69M |
|
21
Rogers Communications
RCI
$19.4B
| $214M | 1.61% | 4,141,880 -10,927 | -0.3% | -$565K |
|
22
Johnson & Johnson
JNJ
$427B
| $210M | 1.58% | 1,521,106 +63,950 | +4% | +$8.84M |
|
23
Openlane
KAR
$3.07B
| $209M | 1.57% | 3,506,149 +120,570 | +4% | +$7.2M |
|
24
Manulife Financial
MFC
$52.2B
| $200M | 1.5% | 11,141,374 +14,822 | +0.1% | +$267K |
|
|
INFO
25
DELISTED
IHS Markit Ltd. Common Shares
INFO
| $197M | 1.48% | 3,659,839 +119,937 | +3% | +$6.47M |
|