Asset Manager
← All Institutions
Mawer Investment Management Ltd.
517 10TH AVENUE S. W. SUITE 600, CALGARY, A0 T2R 0A8 • 403-262-4673
Market Value
$19.4B
-4.4%
Holdings
115
+6
New Purchases
12
Added To
20
Closed
7
Reduced
72
Top 10 Concentration
46.7%
Turnover
16.5%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| META | 2.79% | 0.00% | +2.79% | $543M |
| NOC | 2.53% | 0.00% | +2.53% | $492M |
| MSFT | 7.35% | 5.65% | +1.70% | $1.4B |
| JPM | 1.85% | 0.52% | +1.33% | $360M |
| AER | 0.93% | 0.00% | +0.93% | $181M |
| APH | 3.77% | 2.86% | +0.91% | $734M |
| BKNG | 4.73% | 3.83% | +0.90% | $919M |
| AMZN | 4.48% | 3.68% | +0.80% | $871M |
| BRK-A | 3.04% | 2.69% | +0.36% | $591M |
| VVV | 0.52% | 0.21% | +0.31% | $101M |
| BWXT | 0.67% | 0.38% | +0.29% | $130M |
| ANTM | 0.28% | 0.00% | +0.28% | $54M |
| MEDP | 1.32% | 1.04% | +0.28% | $257M |
| SII | 0.26% | 0.00% | +0.26% | $50M |
| FERG | 1.04% | 0.79% | +0.25% | $202M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| UNH | 1.70% | 5.34% | -3.64% | $330M |
| FDX | 0.00% | 2.73% | -2.73% | $0 |
| XP | 0.00% | 1.66% | -1.66% | $0 |
| RHI | 0.83% | 2.09% | -1.26% | $162M |
| MMC | 6.05% | 7.17% | -1.12% | $1.2B |
| SNA | 0.16% | 1.16% | -1.00% | $32M |
| AON | 5.45% | 6.42% | -0.97% | $1.1B |
| NSP | 1.50% | 2.24% | -0.74% | $291M |
| ICE | 0.84% | 1.16% | -0.32% | $163M |
| CVS | 0.00% | 0.31% | -0.31% | $0 |
| V | 3.86% | 4.16% | -0.30% | $751M |
| ICLR | 0.20% | 0.50% | -0.30% | $39M |
| WMG | 1.03% | 1.22% | -0.18% | $201M |
| LULU | 1.66% | 1.84% | -0.18% | $323M |
| YUMC | 0.87% | 1.04% | -0.17% | $169M |
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 | 23 | $6.9B | 35.7% |
| Large Cap | 65 | $10.2B | 52.2% |
| Mid Cap | 17 | $1.6B | 8.2% |
| Small Cap | 10 | $747M | 3.8% |
Portfolio Analytics
Avg Market Cap
$350.5B
Median Market Cap
$34.8B
Avg P/E
30.0
Median P/E
24.2
Avg Dividend Yield
0.01%
Avg Beta
0.90
# Stocks
115
# ETFs / Funds
0
Top Holdings (115 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | MSFT | 7.35% | 2,872,812 | $1.4B | $497.41 | $279M | -190,257 | -6.2% | |
| 2 | MMC | 6.05% | 5,374,871 | $1.2B | $218.64 | -$282M | -597,241 | -10.0% | |
| 3 | AON | 5.45% | 2,971,533 | $1.1B | $356.76 | -$246M | -302,041 | -9.2% | |
| 4 | GOOG | 4.75% | 5,207,025 | $924M | $177.39 | -$26M | -869,492 | -14.3% | |
| 5 | BKNG | 4.73% | 158,802 | $919M | $5,789.24 | $140M | -10,445 | -6.2% | |
| 6 | AMZN | 4.48% | 3,969,780 | $871M | $219.39 | $123M | +39,594 | +1.0% | |
| 7 | V | 3.86% | 2,113,894 | $751M | $355.05 | -$95M | -300,170 | -12.4% | |
| 8 | APH | 3.77% | 7,428,103 | $734M | $98.75 | $152M | -1,437,830 | -16.2% | |
| 9 | FCN | 3.17% | 3,816,177 | $616M | $161.50 | -$35M | -155,878 | -3.9% | |
| 10 | BRK-A | 3.04% | 811 | $591M | $728,800.00 | $45M | +127 | +18.6% | |
| 11 | META | 2.79% | 735,898 | $543M | $738.09 | — | +735,898 | — | NEW |
| 12 | NOC | 2.53% | 984,009 | $492M | $499.98 | — | +984,009 | — | NEW |
| 13 | CDW | 2.43% | 2,642,368 | $472M | $178.59 | $19M | -186,650 | -6.6% | |
| 14 | JPM | 1.85% | 1,241,969 | $360M | $289.91 | $254M | +809,976 | +187.5% | |
| 15 | UNH | 1.70% | 1,059,369 | $330M | $311.97 | -$756M | -1,014,563 | -48.9% | |
| 16 | SHEL | 1.66% | 4,590,494 | $323M | $70.41 | -$38M | -339,170 | -6.9% | |
| 17 | LULU | 1.66% | 1,359,440 | $323M | $237.58 | -$51M | +36,664 | +2.8% | |
| 18 | NSP | 1.50% | 4,840,182 | $291M | $60.12 | -$164M | -262,380 | -5.1% | |
| 19 | DE | 1.46% | 559,417 | $284M | $508.49 | $4M | -38,832 | -6.5% | |
| 20 | MEDP | 1.32% | 817,432 | $257M | $313.86 | $44M | +121,213 | +17.4% | |
| 21 | ATR | 1.13% | 1,400,757 | $219M | $156.43 | $41M | +197,214 | +16.4% | |
| 22 | AJG | 1.12% | 681,510 | $218M | $320.12 | -$37M | -57,797 | -7.8% | |
| 23 | TNET | 1.06% | 2,806,573 | $205M | $73.14 | -$33M | -197,537 | -6.6% | |
| 24 | FERG | 1.04% | 928,323 | $202M | $217.75 | $42M | -68,360 | -6.9% | |
| 25 | ABC | 1.04% | 671,609 | $201M | $299.85 | $11M | -14,208 | -2.1% | |
| 26 | WMG | 1.03% | 7,373,050 | $201M | $27.24 | -$46M | -510,736 | -6.5% | |
| 27 | CME | 1.03% | 725,181 | $200M | $275.62 | -$31M | -146,039 | -16.8% | |
| 28 | TME | 1.02% | 10,145,806 | $198M | $19.49 | $39M | -838,345 | -7.6% | |
| 29 | ACN | 1.00% | 651,781 | $195M | $298.89 | -$42M | -107,023 | -14.1% | |
| 30 | VZ | 0.95% | 4,277,814 | $185M | $43.27 | -$28M | -424,461 | -9.0% | |
| 31 | AER | 0.93% | 1,550,229 | $181M | $117.00 | — | +1,550,229 | — | NEW |
| 32 | YUMC | 0.87% | 3,769,865 | $169M | $44.71 | -$42M | -274,240 | -6.8% | |
| 33 | WAT | 0.86% | 476,561 | $166M | $349.04 | -$23M | -36,953 | -7.2% | |
| 34 | ICE | 0.84% | 885,746 | $163M | $183.47 | -$73M | -479,237 | -35.1% | |
| 35 | RHI | 0.83% | 3,942,158 | $162M | $41.05 | -$264M | -3,863,211 | -49.5% | |
| 36 | ABT | 0.83% | 1,185,658 | $161M | $136.01 | -$13M | -125,563 | -9.6% | |
| 37 | MA | 0.82% | 282,072 | $159M | $561.94 | -$10M | -26,169 | -8.5% | |
| 38 | PG | 0.81% | 992,814 | $158M | $159.32 | -$28M | -101,620 | -9.3% | |
| 39 | MLM | 0.81% | 286,720 | $157M | $548.96 | $18M | -3,786 | -1.3% | |
| 40 | POOL | 0.75% | 498,344 | $145M | $291.48 | -$23M | -31,685 | -6.0% | |
| 41 | BWXT | 0.67% | 900,449 | $130M | $144.06 | $53M | +121,498 | +15.6% | |
| 42 | CACI | 0.65% | 266,456 | $127M | $476.70 | $22M | -21,108 | -7.3% | |
| 43 | OSIS | 0.59% | 512,656 | $115M | $224.86 | $26M | +51,634 | +11.2% | |
| 44 | AEP | 0.58% | 1,088,876 | $113M | $103.76 | -$14M | -76,236 | -6.5% | |
| 45 | VRSK | 0.57% | 355,282 | $111M | $311.50 | -$12M | -55,991 | -13.6% | |
| 46 | HDB | 0.56% | 1,408,023 | $108M | $76.67 | $17M | +38,653 | +2.8% | |
| 47 | VVV | 0.52% | 2,678,878 | $101M | $37.87 | $59M | +1,454,458 | +118.8% | |
| 48 | SHW | 0.48% | 273,259 | $94M | $343.36 | -$12M | -29,596 | -9.8% | |
| 49 | NKE | 0.44% | 1,209,399 | $86M | $71.04 | -$2M | -169,958 | -12.3% | |
| 50 | BBSI | 0.42% | 1,950,056 | $81M | $41.69 | $516K | -13,059 | -0.7% | |
| 51 | DHR | 0.41% | 400,889 | $79M | $197.54 | -$10M | -33,719 | -7.8% | |
| 52 | TXN | 0.40% | 370,186 | $77M | $207.62 | $20M | +55,512 | +17.6% | |
| 53 | SO | 0.40% | 836,480 | $77M | $91.83 | -$5M | -49,211 | -5.6% | |
| 54 | BDX | 0.39% | 442,162 | $76M | $172.25 | -$25M | -1,465 | -0.3% | |
| 55 | ESQ | 0.38% | 775,879 | $73M | $94.66 | $15M | -4,010 | -0.5% | |
| 56 | TW | 0.36% | 478,149 | $70M | $146.40 | -$9M | -54,103 | -10.2% | |
| 57 | SPGI | 0.36% | 132,151 | $70M | $527.29 | -$6M | -17,426 | -11.7% | |
| 58 | KSPI | 0.35% | 805,524 | $68M | $84.89 | -$12M | -54,814 | -6.4% | |
| 59 | DFIN | 0.34% | 1,074,386 | $66M | $61.65 | $8M | -258,389 | -19.4% | |
| 60 | BIO | 0.33% | 267,108 | $64M | $241.32 | -$7M | -27,771 | -9.4% | |
| 61 | JNJ | 0.32% | 409,812 | $63M | $152.75 | -$20M | -88,786 | -17.8% | |
| 62 | NTES | 0.32% | 463,490 | $62M | $134.58 | -$6M | -205,321 | -30.7% | |
| 63 | PAYX | 0.31% | 407,696 | $59M | $145.46 | -$32M | -183,784 | -31.1% | |
| 64 | AAON | 0.30% | 790,466 | $58M | $73.75 | $14M | +224,494 | +39.7% | |
| 65 | ANTM | 0.28% | 138,539 | $54M | $388.96 | — | +138,539 | — | NEW |
| 66 | ITT | 0.26% | 326,078 | $51M | $156.83 | $7M | -18,920 | -5.5% | |
| 67 | SII | 0.26% | 729,889 | $50M | $69.09 | — | +729,889 | — | NEW |
| 68 | TSM | 0.24% | 208,068 | $47M | $226.49 | $18M | +32,658 | +18.6% | |
| 69 | ZTS | 0.24% | 293,580 | $46M | $155.95 | — | +293,580 | — | NEW |
| 70 | CGNX | 0.24% | 1,441,467 | $46M | $31.72 | — | +1,441,467 | — | NEW |
| 71 | ABBV | 0.23% | 243,994 | $45M | $185.62 | -$9M | -14,740 | -5.7% | |
| 72 | ARM | 0.23% | 275,747 | $45M | $161.74 | — | +275,747 | — | NEW |
| 73 | AME | 0.22% | 237,469 | $43M | $180.96 | -$15M | -101,965 | -30.0% | |
| 74 | HSY | 0.22% | 255,641 | $42M | $165.95 | -$4M | -14,295 | -5.3% | |
| 75 | ICLR | 0.20% | 265,985 | $39M | $145.45 | -$62M | -310,086 | -53.8% | |
| 76 | STT | 0.20% | 361,659 | $38M | $106.34 | -$8M | -154,878 | -30.0% | |
| 77 | MKC | 0.19% | 481,513 | $37M | $75.82 | -$8M | -55,135 | -10.3% | |
| 78 | RYAN | 0.17% | 496,934 | $34M | $67.99 | -$4M | -14,220 | -2.8% | |
| 79 | BWA | 0.17% | 984,690 | $33M | $33.48 | $3M | -50,887 | -4.9% | |
| 80 | SNA | 0.16% | 101,663 | $32M | $311.18 | -$204M | -597,328 | -85.5% | |
| 81 | SN | 0.15% | 292,293 | $29M | $98.99 | $2M | -34,905 | -10.7% | |
| 82 | BRK-B | 0.14% | 57,627 | $28M | $485.77 | -$327K | +4,451 | +8.4% | |
| 83 | IBKR | 0.13% | 452,048 | $25M | $55.41 | $3M | +321,197 | +245.5% | |
| 84 | CASH | 0.10% | 254,995 | $20M | $79.12 | -$808K | -32,649 | -11.3% | |
| 85 | RMD | 0.10% | 77,970 | $20M | $258.00 | $2M | -2,710 | -3.4% | |
| 86 | LPLA | 0.10% | 52,984 | $20M | $374.97 | $2M | -1,942 | -3.5% | |
| 87 | KNSL | 0.09% | 35,686 | $17M | $483.90 | -$704K | -1,241 | -3.4% | |
| 88 | ENSG | 0.09% | 109,570 | $17M | $154.26 | — | +109,570 | — | NEW |
| 89 | FCNCA | 0.09% | 8,624 | $17M | $1,956.47 | $330K | -298 | -3.3% | |
| 90 | CSL | 0.08% | 39,517 | $15M | $373.40 | -$2M | -10,478 | -21.0% | |
| 91 | MUSA | 0.07% | 31,702 | $13M | $406.80 | $375K | +5,050 | +18.9% | |
| 92 | DHI | 0.06% | 95,106 | $12M | $128.92 | -$248K | -3,293 | -3.4% | |
| 93 | FOUR | 0.05% | 106,829 | $11M | $99.11 | $5M | +41,542 | +63.6% | |
| 94 | ABNB | 0.05% | 75,036 | $10M | $132.34 | $4M | +26,747 | +55.4% | |
| 95 | WMS | 0.05% | 82,391 | $9M | $114.86 | $166K | -3,181 | -3.7% | |
| 96 | CBZ | 0.05% | 128,668 | $9M | $71.71 | — | +128,668 | — | NEW |
| 97 | KLAC | 0.05% | 10,251 | $9M | $895.74 | -$2M | -6,649 | -39.3% | |
| 98 | VRSN | 0.05% | 30,536 | $9M | $288.80 | -$666K | -6,826 | -18.3% | |
| 99 | ORLY | 0.04% | 92,620 | $8M | $90.13 | -$5M | +82,969 | +859.7% | |
| 100 | EEFT | 0.04% | 80,407 | $8M | $101.38 | -$756K | -2,959 | -3.5% |