Mawer Investment Management Portfolio holdings
AUM
$19.7B
This Quarter Return
+15.13%
1 Year Return
+14.09%
3 Year Return
+59.29%
5 Year Return
+108.6%
10 Year Return
+268.36%
AUM
$14B
AUM Growth
+$14B
(+17%)
Cap. Flow
+$276M
Cap. Flow
% of AUM
1.96%
Top 10 Holdings %
Top 10 Hldgs %
34.59%
Holding
109
New
–
Increased
58
Reduced
42
Closed
6
Top Buys
| 1 |
Microsoft
MSFT
|
$118M |
| 2 |
Baxter International
BAX
|
$114M |
| 3 |
Novartis
NVS
|
$88.1M |
| 4 |
Aon
AON
|
$76.6M |
| 5 |
Johnson & Johnson
JNJ
|
$32.8M |
Top Sells
| 1 |
Willis Towers Watson
WTW
|
$114M |
| 2 |
Becton Dickinson
BDX
|
$92.2M |
| 3 |
JD.com
JD
|
$67.5M |
| 4 |
Oracle
ORCL
|
$66.8M |
| 5 |
Thomson Reuters
TRI
|
$30.4M |
Sector Composition
| 1 | Financials | 37% |
| 2 | Communication Services | 14.7% |
| 3 | Industrials | 13.38% |
| 4 | Healthcare | 12.55% |
| 5 | Technology | 7.07% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Aon
AON
$79.1B
| $1.06B | 7.52% |
6,185,665
+448,696
| +8% | +$76.6M |
|
|
2
Novartis
NVS
$245B
| $546M | 3.89% |
5,680,653
+916,167
| +19% | +$88.1M |
|
3
Alphabet (Google) Class C
GOOG
$2.58T
| $445M | 3.17% |
379,397
+4,912
| +1% | +$5.76M |
|
4
Royal Bank of Canada
RY
$205B
| $443M | 3.15% |
5,865,541
+26,413
| +0.5% | +$1.99M |
|
5
Brookfield
BN
$98.3B
| $438M | 3.12% |
9,407,843
+105,910
| +1% | +$4.94M |
|
6
Visa
V
$683B
| $429M | 3.05% |
2,746,758
+37,568
| +1% | +$5.87M |
|
7
S&P Global
SPGI
$167B
| $418M | 2.98% |
1,987,556
+52,171
| +3% | +$11M |
|
8
JPMorgan Chase
JPM
$829B
| $406M | 2.89% |
4,006,640
+176,103
| +5% | +$17.8M |
|
9
Telus
TU
$25.1B
| $340M | 2.42% |
9,170,726
+242,272
| +3% | +$8.97M |
|
|
10
Becton Dickinson
BDX
$55.3B
| $337M | 2.4% |
1,348,194
-369,185
| -21% | -$92.2M |
|
11
Toronto Dominion Bank
TD
$128B
| $326M | 2.32% |
6,003,506
-76,599
| -1% | -$4.16M |
|
12
Marsh & McLennan
MMC
$101B
| $293M | 2.09% |
3,119,081
+135,861
| +5% | +$12.8M |
|
13
Canadian Pacific Kansas City
CP
$69.9B
| $286M | 2.04% |
1,387,854
-91,173
| -6% | -$18.8M |
|
|
14
Johnson & Johnson
JNJ
$427B
| $275M | 1.96% |
1,965,099
+234,310
| +14% | +$32.8M |
|
15
Union Pacific
UNP
$133B
| $273M | 1.94% |
1,632,034
+66,648
| +4% | +$11.1M |
|
16
Suncor Energy
SU
$50.1B
| $255M | 1.82% |
7,880,560
+299,977
| +4% | +$9.72M |
|
17
Verisk Analytics
VRSK
$37.5B
| $252M | 1.79% |
1,891,337
+22,889
| +1% | +$3.04M |
|
18
Ametek
AME
$42.7B
| $248M | 1.76% |
2,983,062
+33,839
| +1% | +$2.81M |
|
19
Canadian Natural Resources
CNQ
$65.9B
| $236M | 1.68% |
8,599,853
+31,795
| +0.4% | +$873K |
|
20
Comcast
CMCSA
$125B
| $229M | 1.63% |
5,717,135
+231,837
| +4% | +$9.27M |
|
21
Rogers Communications
RCI
$19.4B
| $224M | 1.6% |
4,171,191
+32,522
| +0.8% | +$1.75M |
|
|
22
Microsoft
MSFT
$3.77T
| $224M | 1.59% |
1,898,420
+999,467
| +111% | +$118M |
|
23
Scotiabank
BNS
$77.6B
| $217M | 1.55% |
4,136,835
-55,394
| -1% | -$2.91M |
|
24
Bank of Montreal
BMO
$86.7B
| $215M | 1.53% |
2,866,927
-40,482
| -1% | -$3.03M |
|
|
25
Baxter International
BAX
$12.7B
| $213M | 1.52% |
2,622,591
+1,396,850
| +114% | +$114M |
|