Mawer Investment Management Portfolio holdings
AUM
$19.7B
This Quarter Return
-11.05%
1 Year Return
+14.09%
3 Year Return
+59.29%
5 Year Return
+108.6%
10 Year Return
+268.36%
AUM
$12B
AUM Growth
+$12B
(-9.5%)
Cap. Flow
+$291M
Cap. Flow
% of AUM
2.42%
Top 10 Holdings %
Top 10 Hldgs %
34.38%
Holding
118
New
5
Increased
53
Reduced
49
Closed
9
Top Buys
| 1 |
Linde
LIN
|
$154M |
| 2 |
Novartis
NVS
|
$142M |
| 3 |
Telus
TU
|
$66.4M |
| 4 |
Microsoft
MSFT
|
$52.3M |
| 5 |
Morningstar
MORN
|
$31.7M |
Top Sells
| 1 |
PX
Praxair Inc
PX
|
$162M |
| 2 |
Cinemark Holdings
CNK
|
$46M |
| 3 |
COL
Rockwell Collins
COL
|
$26.8M |
| 4 |
TD Synnex
SNX
|
$22.5M |
| 5 |
INFO
IHS Markit Ltd. Common Shares
INFO
|
$22M |
Sector Composition
| 1 | Financials | 37.69% |
| 2 | Communication Services | 15.05% |
| 3 | Industrials | 13.23% |
| 4 | Healthcare | 11.83% |
| 5 | Technology | 6.19% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Aon
AON
$79.1B
| $834M | 6.92% | 5,736,969 +161,281 | +3% | +$23.4M |
|
|
2
Novartis
NVS
$245B
| $409M | 3.39% | 4,764,486 +1,658,037 | +53% | +$142M |
|
3
Royal Bank of Canada
RY
$205B
| $402M | 3.34% | 5,839,128 +74,720 | +1% | +$5.15M |
|
4
Alphabet (Google) Class C
GOOG
$2.58T
| $388M | 3.22% | 374,485 +5,479 | +1% | +$5.67M |
|
5
Becton Dickinson
BDX
$55.3B
| $387M | 3.21% | 1,717,379 +36,196 | +2% | +$8.15M |
|
6
JPMorgan Chase
JPM
$829B
| $374M | 3.1% | 3,830,537 +63,503 | +2% | +$6.2M |
|
7
Brookfield
BN
$98.3B
| $359M | 2.98% | 9,301,933 +92,667 | +1% | +$3.57M |
|
8
Visa
V
$683B
| $357M | 2.97% | 2,709,190 +58,355 | +2% | +$7.7M |
|
9
S&P Global
SPGI
$167B
| $329M | 2.73% | 1,935,385 +42,508 | +2% | +$7.22M |
|
10
Toronto Dominion Bank
TD
$128B
| $304M | 2.52% | 6,080,105 +26,047 | +0.4% | +$1.3M |
|
|
11
Telus
TU
$25.1B
| $298M | 2.47% | 8,928,454 +1,989,136 | +29% | +$66.4M |
|
12
Canadian Pacific Kansas City
CP
$69.9B
| $264M | 2.19% | 1,479,027 +4,443 | +0.3% | +$793K |
|
13
Marsh & McLennan
MMC
$101B
| $238M | 1.97% | 2,983,220 +3,952 | +0.1% | +$315K |
|
14
Johnson & Johnson
JNJ
$427B
| $223M | 1.85% | 1,730,789 +209,683 | +14% | +$27.1M |
|
15
Union Pacific
UNP
$133B
| $216M | 1.8% | 1,565,386 +32,255 | +2% | +$4.46M |
|
16
Rogers Communications
RCI
$19.4B
| $213M | 1.77% | 4,138,669 -3,211 | -0.1% | -$166K |
|
17
Suncor Energy
SU
$50.1B
| $213M | 1.77% | 7,580,583 +30,823 | +0.4% | +$866K |
|
18
Scotiabank
BNS
$77.6B
| $210M | 1.75% | 4,192,229 -27,873 | -0.7% | -$1.4M |
|
19
Canadian Natural Resources
CNQ
$65.9B
| $208M | 1.73% | 8,568,058 +208,817 | +2% | +$5.07M |
|
20
Verisk Analytics
VRSK
$37.5B
| $204M | 1.69% | 1,868,448 -21,411 | -1% | -$2.33M |
|
21
Ametek
AME
$42.7B
| $200M | 1.66% | 2,949,223 +44,185 | +2% | +$2.99M |
|
22
Verizon
VZ
$186B
| $191M | 1.59% | 3,400,361 +328,780 | +11% | +$18.5M |
|
23
Bank of Montreal
BMO
$86.7B
| $191M | 1.59% | 2,907,409 -17,045 | -0.6% | -$1.12M |
|
24
Comcast
CMCSA
$125B
| $187M | 1.55% | 5,485,298 +93,022 | +2% | +$3.17M |
|
25
Willis Towers Watson
WTW
$31.9B
| $178M | 1.48% | 1,172,901 -4,138 | -0.4% | -$628K |
|