Asset Manager
← All Institutions
Mawer Investment Management Ltd.
517 10TH AVENUE S. W. SUITE 600, CALGARY, A0 T2R 0A8 • 403-262-4673
Market Value
$14.7B
-4.8%
Holdings
154
+13
New Purchases
28
Added To
39
Closed
12
Reduced
74
Top 10 Concentration
39.5%
Turnover
26.0%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| NVDA | 4.19% | 1.07% | +3.11% | $616M |
| AEP | 2.12% | 1.13% | +0.99% | $312M |
| COR | 2.86% | 2.10% | +0.77% | $421M |
| TSEM | 1.84% | 1.10% | +0.74% | $271M |
| VMI | 0.45% | 0.00% | +0.45% | $66M |
| MCK | 0.93% | 0.48% | +0.45% | $136M |
| VEEV | 0.43% | 0.01% | +0.42% | $63M |
| WAT | 3.10% | 2.71% | +0.40% | $456M |
| GOOG | 6.44% | 6.07% | +0.38% | $948M |
| SKM | 0.37% | 0.00% | +0.37% | $55M |
| TXN | 0.91% | 0.55% | +0.36% | $133M |
| AVGO | 0.33% | 0.00% | +0.33% | $48M |
| ABBV | 0.74% | 0.44% | +0.30% | $109M |
| LITE | 0.34% | 0.04% | +0.30% | $49M |
| AAON | 0.74% | 0.45% | +0.28% | $108M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| MMC | 2.12% | 3.90% | -1.78% | $312M |
| MSFT | 4.26% | 5.55% | -1.29% | $627M |
| OSIS | 0.00% | 1.14% | -1.14% | $0 |
| FERG | 0.23% | 1.01% | -0.78% | $34M |
| FCN | 0.75% | 1.50% | -0.75% | $110M |
| NOC | 2.31% | 3.02% | -0.71% | $340M |
| BKNG | 0.90% | 1.55% | -0.65% | $132M |
| CME | 1.44% | 1.97% | -0.54% | $211M |
| ZTS | 0.13% | 0.58% | -0.45% | $18M |
| APH | 2.83% | 3.26% | -0.43% | $416M |
| MEDP | 0.96% | 1.39% | -0.42% | $141M |
| ICE | 1.70% | 2.12% | -0.42% | $250M |
| VZ | 0.48% | 0.89% | -0.40% | $71M |
| NTES | 0.00% | 0.38% | -0.38% | $0 |
| ATR | 0.16% | 0.54% | -0.37% | $24M |
Sector Allocation Over Time
Industry Breakdown
| Industry | Weight |
|---|---|
| Financial Services | 29.4% |
| Technology | 17.3% |
| Healthcare | 12.2% |
| Industrials | 11.6% |
| Communication Services | 9.9% |
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 27 | $6.7B | 45.8% |
| Large Cap | 82 | $6.9B | 46.6% |
| Mid Cap | 36 | $918M | 6.2% |
| Small Cap | 8 | $187M | 1.3% |
| Micro Cap | 1 | $7M | 0.0% |
Portfolio Analytics
Avg Market Cap
$297.2B
Median Market Cap
$31.9B
Avg P/E
29.8
Median P/E
22.8
Avg Dividend Yield
0.01%
Avg Beta
0.95
# Stocks
152
# ETFs / Funds
2
Top Holdings (154 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | GOOG | 6.44% | 2,682,081 | $948M | $353.33 | $11M | -584,251 | -17.9% | |
| 2 | AMZN | 4.91% | 3,028,097 | $722M | $238.34 | -$38M | -621,944 | -17.0% | |
| 3 | MSFT | 4.26% | 1,679,876 | $627M | $373.02 | -$230M | -635,352 | -27.4% | |
| 4 | SHEL | 4.22% | 8,013,792 | $621M | $77.54 | -$41M | +893,456 | +12.6% | |
| 5 | NVDA | 4.19% | 3,078,576 | $616M | $200.09 | $450M | +2,127,064 | +223.6% | |
| 6 | V | 4.04% | 1,730,185 | $594M | $343.09 | $8M | -206,566 | -10.7% | |
| 7 | WAT | 3.10% | 1,216,947 | $456M | $375.04 | $38M | -186,680 | -13.3% | |
| 8 | COR | 2.86% | 1,488,843 | $421M | $282.98 | $97M | +457,680 | +44.4% | |
| 9 | APH | 2.83% | 2,358,285 | $416M | $176.32 | -$88M | -1,628,476 | -40.9% | |
| 10 | AON | 2.64% | 1,171,624 | $389M | $331.69 | -$24M | -105,464 | -8.3% | |
| 11 | AER | 2.40% | 2,420,238 | $353M | $145.78 | -$15M | -259,623 | -9.7% | |
| 12 | WFC | 2.36% | 4,195,116 | $347M | $82.64 | -$25M | -475,068 | -10.2% | |
| 13 | NOC | 2.31% | 667,069 | $340M | $509.31 | -$126M | -16,293 | -2.4% | |
| 14 | AEP | 2.12% | 2,283,858 | $312M | $136.81 | $138M | +949,366 | +71.1% | |
| 15 | MMC | 2.12% | 1,871,159 | $312M | $166.67 | -$291M | -1,604,431 | -46.2% | |
| 16 | BRK-A | 2.11% | 415 | $311M | $748,850.00 | -$55M | -94 | -18.5% | |
| 17 | META | 2.09% | 545,687 | $307M | $563.29 | -$43M | -67,116 | -10.9% | |
| 18 | JPM | 2.06% | 927,802 | $304M | $327.33 | -$24M | -185,777 | -16.7% | |
| 19 | SO | 1.97% | 3,023,312 | $289M | $95.71 | -$41M | -398,445 | -11.6% | |
| 20 | TSEM | 1.84% | 1,038,086 | $271M | $260.64 | $101M | +73,051 | +7.6% | |
| 21 | ICE | 1.70% | 2,031,582 | $250M | $123.11 | -$77M | -48,979 | -2.4% | |
| 22 | MA | 1.52% | 434,186 | $223M | $513.60 | -$3M | -18,028 | -4.0% | |
| 23 | CME | 1.44% | 955,942 | $211M | $220.83 | -$93M | -75,357 | -7.3% | |
| 24 | SPGI | 1.19% | 428,573 | $175M | $407.26 | $12M | +45,462 | +11.9% | |
| 25 | SII | 1.01% | 1,320,706 | $148M | $112.35 | -$45M | -30,476 | -2.3% | |
| 26 | UBER | 0.97% | 1,983,808 | $143M | $72.16 | -$16M | -229,968 | -10.4% | |
| 27 | MEDP | 0.96% | 267,175 | $141M | $529.59 | -$73M | -178,929 | -40.1% | |
| 28 | MLM | 0.95% | 241,545 | $139M | $576.70 | -$11M | -14,133 | -5.5% | |
| 29 | MCK | 0.93% | 180,449 | $136M | $755.60 | $62M | +94,769 | +110.6% | |
| 30 | BWXT | 0.91% | 689,750 | $134M | $194.65 | -$16M | -44,412 | -6.0% | |
| 31 | CDW | 0.91% | 949,381 | $134M | $140.64 | $6M | -102,114 | -9.7% | |
| 32 | TXN | 0.91% | 447,181 | $133M | $298.07 | $48M | +9,542 | +2.2% | |
| 33 | BKNG | 0.90% | 740,483 | $132M | $178.24 | -$107M | +683,781 | +1205.9% | |
| 34 | CPAY | 0.83% | 367,757 | $123M | $333.27 | -$27M | -145,707 | -28.4% | |
| 35 | AJG | 0.80% | 510,025 | $117M | $229.57 | -$9M | -71,251 | -12.3% | |
| 36 | PG | 0.78% | 784,529 | $115M | $146.64 | -$8M | -66,704 | -7.8% | |
| 37 | FCN | 0.75% | 736,868 | $110M | $149.01 | -$122M | -574,157 | -43.8% | |
| 38 | ABBV | 0.74% | 431,246 | $109M | $251.64 | $41M | +121,366 | +39.2% | |
| 39 | AAON | 0.74% | 855,173 | $108M | $126.86 | $38M | +6,590 | +0.8% | |
| 40 | ABT | 0.73% | 1,186,677 | $108M | $90.74 | -$21M | -67,042 | -5.3% | |
| 41 | ABNB | 0.73% | 746,819 | $107M | $143.10 | -$1M | -108,868 | -12.7% | |
| 42 | CACI | 0.71% | 224,720 | $104M | $463.26 | -$18M | +513 | +0.2% | |
| 43 | NOVT | 0.65% | 589,573 | $96M | $162.24 | $39M | +107,390 | +22.3% | |
| 44 | NU | 0.65% | 7,155,847 | $96M | $13.36 | -$15M | -547,729 | -7.1% | |
| 45 | CGNX | 0.64% | 1,305,175 | $95M | $72.42 | $36M | +118,363 | +10.0% | |
| 46 | ITT | 0.57% | 422,873 | $84M | $197.76 | -$3M | -31,350 | -6.9% | |
| 47 | VRSK | 0.57% | 464,286 | $83M | $179.53 | $29M | +178,949 | +62.7% | |
| 48 | JNJ | 0.56% | 322,477 | $82M | $253.97 | -$7M | -39,633 | -10.9% | |
| 49 | ANTM | 0.49% | 187,293 | $72M | $386.73 | $17M | -1,708 | -0.9% | |
| 50 | VZ | 0.48% | 1,676,590 | $71M | $42.34 | -$66M | -1,054,206 | -38.6% | |
| 51 | ESQ | 0.47% | 583,871 | $70M | $119.11 | -$8M | -141,343 | -19.5% | |
| 52 | HDB | 0.46% | 2,624,709 | $68M | $25.83 | $995K | -60,221 | -2.2% | |
| 53 | VMI | 0.45% | 114,118 | $66M | $577.60 | — | +114,118 | — | NEW |
| 54 | VEEV | 0.43% | 355,389 | $63M | $177.47 | $62M | +349,895 | +6368.7% | |
| 55 | DHR | 0.41% | 319,583 | $61M | $190.48 | -$3M | -19,234 | -5.7% | |
| 56 | TW | 0.39% | 579,425 | $58M | $99.66 | -$16M | -47,126 | -7.5% | |
| 57 | TSM | 0.39% | 120,328 | $57M | $477.57 | $12M | -13,961 | -10.4% | |
| 58 | SKM | 0.37% | 1,708,146 | $55M | $32.16 | — | +1,708,146 | — | NEW |
| 59 | UNH | 0.37% | 129,954 | $54M | $415.63 | $14M | -16,592 | -11.3% | |
| 60 | TME | 0.35% | 6,202,845 | $52M | $8.35 | -$15M | -1,011,904 | -14.0% | |
| 61 | LITE | 0.34% | 57,680 | $49M | $858.06 | $43M | +48,797 | +549.3% | |
| 62 | HSY | 0.33% | 278,385 | $49M | $175.45 | -$6M | +12,858 | +4.8% | |
| 63 | AVGO | 0.33% | 128,290 | $48M | $377.75 | — | +128,290 | — | NEW |
| 64 | BBSI | 0.30% | 1,230,575 | $44M | $35.52 | -$6M | -471,237 | -27.7% | |
| 65 | IPAR | 0.29% | 386,090 | $43M | $111.86 | $15M | +75,236 | +24.2% | |
| 66 | OPLN | 0.28% | 1,000,262 | $41M | $41.24 | $10M | -84,413 | -7.8% | |
| 67 | NKE | 0.27% | 950,036 | $39M | $41.05 | -$17M | -119,481 | -11.2% | |
| 68 | SNDK | 0.26% | 17,110 | $39M | $2,273.73 | $20M | -13,428 | -44.0% | |
| 69 | AME | 0.24% | 147,117 | $36M | $241.94 | -$7M | -51,790 | -26.0% | |
| 70 | DORM | 0.24% | 257,897 | $35M | $136.45 | $9M | +2,707 | +1.1% | |
| 71 | BDXA | 0.24% | 231,895 | $35M | $151.33 | -$21M | -123,326 | -34.7% | |
| 72 | FERG | 0.23% | 144,782 | $34M | $237.33 | -$122M | -527,249 | -78.5% | |
| 73 | NOW | 0.23% | 337,344 | $33M | $99.28 | — | +337,344 | — | NEW |
| 74 | MDLN | 0.23% | 840,566 | $33M | $39.44 | $17M | +473,270 | +128.8% | |
| 75 | FORM | 0.22% | 202,824 | $32M | $159.93 | — | +202,824 | — | NEW |
| 76 | KLAC | 0.22% | 106,797 | $32M | $301.71 | $18M | +97,381 | +1034.2% | |
| 77 | WCC | 0.18% | 74,616 | $26M | $345.43 | — | +74,616 | — | NEW |
| 78 | BRK-B | 0.17% | 50,850 | $25M | $500.39 | -$751K | -3,816 | -7.0% | |
| 79 | ADSK | 0.17% | 130,248 | $25M | $194.42 | — | +130,248 | — | NEW |
| 80 | ATR | 0.16% | 193,292 | $24M | $125.20 | -$59M | -463,981 | -70.6% | |
| 81 | VRT | 0.16% | 72,028 | $24M | $334.82 | $16M | +39,231 | +119.6% | |
| 82 | ATAT | 0.16% | 752,258 | $24M | $31.80 | $64K | +104,130 | +16.1% | |
| 83 | CASH | 0.16% | 271,655 | $24M | $87.06 | -$312K | +3,112 | +1.2% | |
| 84 | BSX | 0.15% | 530,533 | $23M | $42.68 | -$14M | -59,126 | -10.0% | |
| 85 | BIO | 0.14% | 71,577 | $21M | $293.61 | -$32M | -117,207 | -62.1% | |
| 86 | SN | 0.13% | 129,084 | $20M | $152.27 | $373K | -52,996 | -29.1% | |
| 87 | BWA | 0.13% | 295,797 | $20M | $66.40 | -$26M | -538,477 | -64.5% | |
| 88 | IBKR | 0.13% | 223,262 | $19M | $87.04 | -$5M | -146,220 | -39.6% | |
| 89 | ZTS | 0.13% | 257,185 | $18M | $71.86 | -$71M | -496,098 | -65.9% | |
| 90 | RXO | 0.12% | 657,345 | $18M | $27.59 | — | +657,345 | — | NEW |
| 91 | LPLA | 0.12% | 64,243 | $18M | $281.68 | $3M | +15,520 | +31.9% | |
| 92 | RYAN | 0.12% | 469,919 | $18M | $37.76 | $834K | -31,275 | -6.2% | |
| 93 | TER | 0.12% | 35,997 | $17M | $483.84 | — | +35,997 | — | NEW |
| 94 | RMD | 0.12% | 89,367 | $17M | $194.88 | -$1M | +5,360 | +6.4% | |
| 95 | KKR | 0.12% | 189,608 | $17M | $91.78 | -$2M | -21,231 | -10.1% | |
| 96 | KNSL | 0.12% | 52,521 | $17M | $329.81 | -$3M | -7,311 | -12.2% | |
| 97 | SHW | 0.11% | 48,595 | $17M | $344.32 | -$16M | -54,960 | -53.1% | |
| 98 | SFM | 0.11% | 185,380 | $16M | $84.58 | $6M | +60,834 | +48.8% | |
| 99 | XPEL | 0.10% | 310,200 | $15M | $49.60 | — | +310,200 | — | NEW |
| 100 | DFIN | 0.10% | 347,156 | $15M | $41.95 | -$5M | -76,548 | -18.1% |