Asset Manager
← All Institutions
Mawer Investment Management Ltd.
517 10TH AVENUE S. W. SUITE 600, CALGARY, A0 T2R 0A8 • 403-262-4673
Market Value
$19.0B
-2.1%
Holdings
115
New Purchases
7
Added To
30
Closed
7
Reduced
69
Top 10 Concentration
45.3%
Turnover
12.2%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| WAT | 2.44% | 0.86% | +1.59% | $465M |
| ICE | 2.19% | 0.84% | +1.35% | $417M |
| CME | 2.13% | 1.03% | +1.11% | $406M |
| ATR | 1.94% | 1.13% | +0.81% | $369M |
| WFC | 0.77% | 0.00% | +0.77% | $147M |
| MA | 1.53% | 0.82% | +0.72% | $291M |
| AMZN | 5.18% | 4.48% | +0.69% | $985M |
| BDX | 1.05% | 0.39% | +0.66% | $200M |
| GOOG | 5.38% | 4.75% | +0.63% | $1.0B |
| NOC | 3.09% | 2.53% | +0.56% | $588M |
| OSIS | 1.12% | 0.59% | +0.53% | $213M |
| MEDP | 1.75% | 1.32% | +0.43% | $333M |
| AER | 1.33% | 0.93% | +0.40% | $253M |
| UBER | 0.39% | 0.00% | +0.39% | $74M |
| V | 4.22% | 3.86% | +0.36% | $803M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| LULU | 0.00% | 1.66% | -1.66% | $0 |
| UNH | 0.28% | 1.70% | -1.42% | $53M |
| MMC | 4.84% | 6.05% | -1.20% | $922M |
| TNET | 0.00% | 1.06% | -1.06% | $0 |
| WMG | 0.06% | 1.03% | -0.98% | $11M |
| RHI | 0.00% | 0.83% | -0.83% | $0 |
| NSP | 0.68% | 1.50% | -0.82% | $129M |
| AON | 4.68% | 5.45% | -0.77% | $891M |
| YUMC | 0.14% | 0.87% | -0.72% | $27M |
| BKNG | 4.06% | 4.73% | -0.67% | $773M |
| CDW | 1.98% | 2.43% | -0.45% | $376M |
| ACN | 0.62% | 1.00% | -0.39% | $117M |
| FCN | 2.84% | 3.17% | -0.33% | $541M |
| DE | 1.21% | 1.46% | -0.26% | $230M |
| BRK-A | 2.82% | 3.04% | -0.22% | $536M |
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 | 26 | $7.1B | 37.3% |
| Large Cap | 66 | $9.9B | 52.2% |
| Mid Cap | 15 | $1.6B | 8.5% |
| Small Cap | 8 | $380M | 2.0% |
Portfolio Analytics
Avg Market Cap
$359.7B
Median Market Cap
$40.8B
Avg P/E
29.6
Median P/E
22.5
Avg Dividend Yield
0.01%
Avg Beta
0.89
# Stocks
114
# ETFs / Funds
1
Top Holdings (115 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | MSFT | 7.21% | 2,648,023 | $1.4B | $517.95 | -$57M | -224,789 | -7.8% | |
| 2 | GOOG | 5.38% | 4,203,836 | $1.0B | $243.55 | $100M | -1,003,189 | -19.3% | |
| 3 | AMZN | 5.18% | 4,485,987 | $985M | $219.57 | $114M | +516,207 | +13.0% | |
| 4 | MMC | 4.84% | 4,572,623 | $922M | $201.53 | -$254M | -802,248 | -14.9% | |
| 5 | AON | 4.68% | 2,498,089 | $891M | $356.58 | -$169M | -473,444 | -15.9% | |
| 6 | V | 4.22% | 2,352,766 | $803M | $341.38 | $53M | +238,872 | +11.3% | |
| 7 | BKNG | 4.06% | 143,234 | $773M | $5,399.27 | -$146M | -15,568 | -9.8% | |
| 8 | APH | 3.84% | 5,910,383 | $731M | $123.75 | -$2M | -1,517,720 | -20.4% | |
| 9 | NOC | 3.09% | 964,788 | $588M | $609.32 | $96M | -19,221 | -1.9% | |
| 10 | FCN | 2.84% | 3,345,655 | $541M | $161.65 | -$75M | -470,522 | -12.3% | |
| 11 | BRK-A | 2.82% | 711 | $536M | $754,200.00 | -$55M | -100 | -12.3% | |
| 12 | META | 2.65% | 686,774 | $504M | $734.38 | -$39M | -49,124 | -6.7% | |
| 13 | WAT | 2.44% | 1,551,010 | $465M | $299.81 | $299M | +1,074,449 | +225.5% | |
| 14 | ICE | 2.19% | 2,472,366 | $417M | $168.48 | $254M | +1,586,620 | +179.1% | |
| 15 | CME | 2.13% | 1,502,752 | $406M | $270.19 | $206M | +777,571 | +107.2% | |
| 16 | CDW | 1.98% | 2,360,301 | $376M | $159.28 | -$96M | -282,067 | -10.7% | |
| 17 | JPM | 1.95% | 1,174,239 | $370M | $315.43 | $10M | -67,730 | -5.5% | |
| 18 | ATR | 1.94% | 2,759,026 | $369M | $133.66 | $150M | +1,358,269 | +97.0% | |
| 19 | MEDP | 1.75% | 646,774 | $333M | $514.16 | $76M | -170,658 | -20.9% | |
| 20 | SHEL | 1.69% | 4,500,736 | $322M | $71.53 | -$1M | -89,758 | -2.0% | |
| 21 | MA | 1.53% | 512,182 | $291M | $568.81 | $133M | +230,110 | +81.6% | |
| 22 | AER | 1.33% | 2,093,694 | $253M | $121.00 | $72M | +543,465 | +35.1% | |
| 23 | DE | 1.21% | 502,298 | $230M | $457.26 | -$55M | -57,119 | -10.2% | |
| 24 | OSIS | 1.12% | 856,383 | $213M | $249.24 | $98M | +343,727 | +67.0% | |
| 25 | FERG | 1.08% | 911,377 | $205M | $224.58 | $3M | -16,946 | -1.8% | |
| 26 | ABC | 1.07% | 650,671 | $203M | $312.53 | $2M | -20,938 | -3.1% | |
| 27 | AJG | 1.05% | 646,298 | $200M | $309.74 | -$18M | -35,212 | -5.2% | |
| 28 | BDX | 1.05% | 1,066,006 | $200M | $187.17 | $123M | +623,844 | +141.1% | |
| 29 | TME | 1.03% | 8,382,139 | $196M | $23.34 | -$2M | -1,763,667 | -17.4% | |
| 30 | VZ | 0.94% | 4,060,223 | $178M | $43.95 | -$7M | -217,591 | -5.1% | |
| 31 | MLM | 0.93% | 279,396 | $176M | $630.28 | $19M | -7,324 | -2.5% | |
| 32 | ABT | 0.88% | 1,255,780 | $168M | $133.94 | $7M | +70,122 | +5.9% | |
| 33 | BWXT | 0.78% | 800,547 | $148M | $184.37 | $18M | -99,902 | -11.1% | |
| 34 | WFC | 0.77% | 1,755,728 | $147M | $83.82 | — | +1,755,728 | — | NEW |
| 35 | PG | 0.77% | 950,490 | $146M | $153.65 | -$12M | -42,324 | -4.3% | |
| 36 | POOL | 0.69% | 424,570 | $132M | $310.07 | -$14M | -73,774 | -14.8% | |
| 37 | NSP | 0.68% | 2,623,279 | $129M | $49.20 | -$162M | -2,216,903 | -45.8% | |
| 38 | CACI | 0.66% | 252,506 | $126M | $498.78 | -$1M | -13,950 | -5.2% | |
| 39 | ACN | 0.62% | 475,042 | $117M | $246.60 | -$78M | -176,739 | -27.1% | |
| 40 | AEP | 0.61% | 1,035,159 | $116M | $112.50 | $3M | -53,717 | -4.9% | |
| 41 | SII | 0.56% | 1,269,829 | $106M | $83.19 | $55M | +539,940 | +74.0% | |
| 42 | HDB | 0.53% | 2,968,430 | $101M | $34.16 | -$7M | +1,560,407 | +110.8% | |
| 43 | BBSI | 0.45% | 1,950,722 | $86M | $44.32 | $5M | +666 | +0.0% | |
| 44 | TXN | 0.44% | 458,826 | $84M | $183.73 | $7M | +88,640 | +23.9% | |
| 45 | NKE | 0.43% | 1,183,059 | $82M | $69.73 | -$3M | -26,340 | -2.2% | |
| 46 | SPGI | 0.43% | 168,229 | $82M | $486.71 | $12M | +36,078 | +27.3% | |
| 47 | VVV | 0.43% | 2,260,543 | $81M | $35.91 | -$20M | -418,335 | -15.6% | |
| 48 | ESQ | 0.42% | 776,773 | $79M | $102.06 | $6M | +894 | +0.1% | |
| 49 | DHR | 0.41% | 394,186 | $78M | $198.26 | -$1M | -6,703 | -1.7% | |
| 50 | SO | 0.40% | 798,280 | $76M | $94.77 | -$1M | -38,200 | -4.6% | |
| 51 | JNJ | 0.39% | 401,662 | $74M | $185.42 | $12M | -8,150 | -2.0% | |
| 52 | UBER | 0.39% | 756,430 | $74M | $97.97 | — | +756,430 | — | NEW |
| 53 | AAON | 0.39% | 789,309 | $74M | $93.44 | $15M | -1,157 | -0.1% | |
| 54 | VRSK | 0.39% | 292,566 | $74M | $251.51 | -$37M | -62,716 | -17.6% | |
| 55 | ITT | 0.38% | 402,919 | $72M | $178.76 | $21M | +76,841 | +23.6% | |
| 56 | SHW | 0.36% | 199,990 | $69M | $346.26 | -$25M | -73,269 | -26.8% | |
| 57 | NTES | 0.36% | 451,450 | $69M | $151.99 | $6M | -12,040 | -2.6% | |
| 58 | BIO | 0.36% | 243,468 | $68M | $280.39 | $4M | -23,640 | -8.8% | |
| 59 | ABNB | 0.36% | 556,924 | $68M | $121.42 | $58M | +481,888 | +642.2% | |
| 60 | CGNX | 0.34% | 1,439,647 | $65M | $45.30 | $19M | -1,820 | -0.1% | |
| 61 | KSPI | 0.34% | 785,974 | $64M | $81.68 | -$4M | -19,550 | -2.4% | |
| 62 | ANTM | 0.32% | 186,657 | $60M | $323.12 | $6M | +48,118 | +34.7% | |
| 63 | TSM | 0.31% | 214,395 | $60M | $279.29 | $13M | +6,327 | +3.0% | |
| 64 | ABBV | 0.31% | 250,848 | $58M | $231.54 | $13M | +6,854 | +2.8% | |
| 65 | UNH | 0.28% | 152,305 | $53M | $345.30 | -$278M | -907,064 | -85.6% | |
| 66 | TW | 0.27% | 468,596 | $52M | $110.98 | -$18M | -9,553 | -2.0% | |
| 67 | ZTS | 0.25% | 326,602 | $48M | $146.32 | $2M | +33,022 | +11.2% | |
| 68 | HSY | 0.24% | 244,995 | $46M | $187.05 | $3M | -10,646 | -4.2% | |
| 69 | DFIN | 0.23% | 863,629 | $44M | $51.43 | -$22M | -210,757 | -19.6% | |
| 70 | PAYX | 0.23% | 338,331 | $43M | $126.76 | -$16M | -69,365 | -17.0% | |
| 71 | AME | 0.22% | 227,500 | $43M | $188.00 | -$202K | -9,969 | -4.2% | |
| 72 | BWA | 0.22% | 932,512 | $41M | $43.96 | $8M | -52,178 | -5.3% | |
| 73 | STT | 0.21% | 350,267 | $41M | $116.01 | $2M | -11,392 | -3.1% | |
| 74 | NOVT | 0.21% | 391,148 | $39M | $100.15 | $35M | +358,941 | +1114.5% | |
| 75 | ARM | 0.20% | 269,784 | $38M | $141.49 | -$6M | -5,963 | -2.2% | |
| 76 | MKC | 0.17% | 476,879 | $32M | $66.91 | -$5M | -4,634 | -1.0% | |
| 77 | IBKR | 0.17% | 460,796 | $32M | $68.81 | $7M | +8,748 | +1.9% | |
| 78 | BRK-B | 0.15% | 56,983 | $29M | $502.74 | $654K | -644 | -1.1% | |
| 79 | YUMC | 0.14% | 636,728 | $27M | $42.92 | -$141M | -3,133,137 | -83.1% | |
| 80 | RYAN | 0.14% | 469,456 | $26M | $56.36 | -$7M | -27,478 | -5.5% | |
| 81 | CASH | 0.13% | 346,061 | $26M | $74.01 | $5M | +91,066 | +35.7% | |
| 82 | SN | 0.13% | 245,561 | $25M | $103.15 | -$4M | -46,732 | -16.0% | |
| 83 | RMD | 0.11% | 77,536 | $21M | $273.73 | $1M | -434 | -0.6% | |
| 84 | ENSG | 0.10% | 108,961 | $19M | $172.77 | $2M | -609 | -0.6% | |
| 85 | LPLA | 0.09% | 52,690 | $18M | $332.69 | -$2M | -294 | -0.6% | |
| 86 | MUSA | 0.08% | 39,217 | $15M | $388.26 | $2M | +7,515 | +23.7% | |
| 87 | FOUR | 0.07% | 178,318 | $14M | $77.40 | $3M | +71,489 | +66.9% | |
| 88 | KNSL | 0.07% | 31,890 | $14M | $425.26 | -$4M | -3,796 | -10.6% | |
| 89 | CSL | 0.07% | 39,298 | $13M | $328.96 | -$2M | -219 | -0.6% | |
| 90 | FCNCA | 0.06% | 6,433 | $12M | $1,789.16 | -$5M | -2,191 | -25.4% | |
| 91 | WMS | 0.06% | 81,932 | $11M | $138.70 | $2M | -459 | -0.6% | |
| 92 | KLAC | 0.06% | 10,191 | $11M | $1,078.60 | $2M | -60 | -0.6% | |
| 93 | NU | 0.06% | 676,400 | $11M | $16.01 | — | +676,400 | — | NEW |
| 94 | WMG | 0.06% | 314,052 | $11M | $34.06 | -$190M | -7,058,998 | -95.7% | |
| 95 | NVDA | 0.06% | 56,890 | $11M | $186.58 | $10M | +54,890 | +2744.5% | |
| 96 | BUR | 0.04% | 678,384 | $8M | $11.96 | — | +678,384 | — | NEW |
| 97 | ORLY | 0.04% | 74,025 | $8M | $107.81 | -$367K | -18,595 | -20.1% | |
| 98 | EEFT | 0.04% | 79,961 | $7M | $87.81 | -$1M | -446 | -0.6% | |
| 99 | CBZ | 0.04% | 127,954 | $7M | $52.96 | -$2M | -714 | -0.6% | |
| 100 | VRSN | 0.03% | 22,776 | $6M | $279.57 | -$2M | -7,760 | -25.4% |