Mawer Investment Management

Mawer Investment Management Portfolio holdings

AUM $19.7B
This Quarter Return
+6.03%
1 Year Return
+14.09%
3 Year Return
+59.29%
5 Year Return
+108.6%
10 Year Return
+268.36%
AUM
$15.5B
AUM Growth
+$15.5B
Cap. Flow
+$798M
Cap. Flow %
5.16%
Top 10 Hldgs %
33.3%
Holding
110
New
7
Increased
68
Reduced
32
Closed
–

Top Buys

1
IAA
IAA, Inc. Common Stock
IAA
$154M
2
MSFT icon
Microsoft
MSFT
$152M
3
ALC icon
Alcon
ALC
$92M
4
GOOG icon
Alphabet (Google) Class C
GOOG
$44.4M
5
CMCSA icon
Comcast
CMCSA
$41.1M

Top Sells

1
SPGI icon
S&P Global
SPGI
$107M
2
WFC icon
Wells Fargo
WFC
$80.2M
3
RTX icon
RTX Corp
RTX
$76.6M
4
AON icon
Aon
AON
$47.9M
5
IFF icon
International Flavors & Fragrances
IFF
$34M

Sector Composition

1 Financials 35.62%
2 Communication Services 14.27%
3 Industrials 13.6%
4 Healthcare 12.56%
5 Technology 8.21%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
AON icon
1
Aon
AON
$79.1B
$1.15B 7.41%
5,937,658
-248,007
-4% -$47.9M
NVS icon
2
Novartis
NVS
$245B
$531M 3.43%
5,813,946
+133,293
+2% +$12.2M
V icon
3
Visa
V
$683B
$497M 3.21%
2,863,387
+116,629
+4% +$20.2M
RY icon
4
Royal Bank of Canada
RY
$205B
$477M 3.09%
5,994,264
+128,723
+2% +$10.3M
JPM icon
5
JPMorgan Chase
JPM
$829B
$472M 3.05%
4,223,119
+216,479
+5% +$24.2M
BN icon
6
Brookfield
BN
$98.3B
$466M 3.01%
9,721,487
+313,644
+3% +$15M
GOOG icon
7
Alphabet (Google) Class C
GOOG
$2.58T
$454M 2.94%
420,442
+41,045
+11% +$44.4M
MSFT icon
8
Microsoft
MSFT
$3.77T
$406M 2.62%
3,029,648
+1,131,228
+60% +$152M
BDX icon
9
Becton Dickinson
BDX
$55.3B
$352M 2.27%
1,395,500
+47,306
+4% +$11.9M
TD icon
10
Toronto Dominion Bank
TD
$128B
$349M 2.26%
5,964,436
-39,070
-0.7% -$2.29M
SPGI icon
11
S&P Global
SPGI
$167B
$346M 2.24%
1,517,751
-469,805
-24% -$107M
TU icon
12
Telus
TU
$25.1B
$340M 2.2%
9,189,258
+18,532
+0.2% +$687K
MMC icon
13
Marsh & McLennan
MMC
$101B
$333M 2.15%
3,333,853
+214,772
+7% +$21.4M
CP icon
14
Canadian Pacific Kansas City
CP
$69.9B
$317M 2.05%
1,341,674
-46,180
-3% -$10.9M
UNP icon
15
Union Pacific
UNP
$133B
$316M 2.04%
1,868,064
+236,030
+14% +$39.9M
AME icon
16
Ametek
AME
$42.7B
$294M 1.9%
3,234,280
+251,218
+8% +$22.8M
JNJ icon
17
Johnson & Johnson
JNJ
$427B
$291M 1.88%
2,087,242
+122,143
+6% +$17M
VRSK icon
18
Verisk Analytics
VRSK
$37.5B
$289M 1.87%
1,975,188
+83,851
+4% +$12.3M
CMCSA icon
19
Comcast
CMCSA
$125B
$283M 1.83%
6,689,732
+972,597
+17% +$41.1M
SU icon
20
Suncor Energy
SU
$50.1B
$266M 1.72%
8,515,287
+634,727
+8% +$19.8M
BAX icon
21
Baxter International
BAX
$12.7B
$252M 1.63%
3,073,266
+450,675
+17% +$36.9M
RCI icon
22
Rogers Communications
RCI
$19.4B
$248M 1.6%
4,617,754
+446,563
+11% +$24M
CNQ icon
23
Canadian Natural Resources
CNQ
$65.9B
$246M 1.59%
9,111,867
+512,014
+6% +$13.8M
VZ icon
24
Verizon
VZ
$186B
$245M 1.58%
4,281,706
+688,375
+19% +$39.3M
APH icon
25
Amphenol
APH
$133B
$229M 1.48%
2,390,095
+391,135
+20% +$37.5M
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