Asset Manager
← All Institutions
Mawer Investment Management Ltd.
517 10TH AVENUE S. W. SUITE 600, CALGARY, A0 T2R 0A8 • 403-262-4673
Market Value
$17.9B
-7.3%
Holdings
135
+18
New Purchases
25
Added To
27
Closed
10
Reduced
72
Top 10 Concentration
43.1%
Turnover
25.9%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| WFC | 2.55% | 0.76% | +1.78% | $454M |
| SHEL | 3.32% | 1.67% | +1.65% | $593M |
| AER | 2.64% | 1.32% | +1.32% | $471M |
| GOOG | 6.45% | 5.32% | +1.13% | $1.2B |
| UBER | 1.15% | 0.38% | +0.76% | $205M |
| SO | 0.86% | 0.39% | +0.47% | $154M |
| NU | 0.43% | 0.06% | +0.37% | $77M |
| WAT | 2.76% | 2.41% | +0.35% | $493M |
| NVDA | 0.37% | 0.06% | +0.32% | $67M |
| SII | 0.83% | 0.55% | +0.28% | $148M |
| SPGI | 0.60% | 0.43% | +0.18% | $108M |
| ABNB | 0.51% | 0.35% | +0.16% | $91M |
| AMZN | 5.26% | 5.11% | +0.15% | $939M |
| KKR | 0.15% | 0.00% | +0.15% | $26M |
| HDB | 0.65% | 0.53% | +0.13% | $116M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| AON | 2.92% | 4.63% | -1.70% | $521M |
| MMC | 4.06% | 4.79% | -0.73% | $725M |
| POOL | 0.00% | 0.68% | -0.68% | $0 |
| BKNG | 3.37% | 4.02% | -0.65% | $601M |
| FCN | 2.21% | 2.81% | -0.60% | $394M |
| CDW | 1.36% | 1.95% | -0.59% | $243M |
| ATR | 1.41% | 1.91% | -0.51% | $251M |
| BDXA | 0.59% | 1.04% | -0.45% | $105M |
| MEDP | 1.28% | 1.73% | -0.45% | $229M |
| NSP | 0.26% | 0.67% | -0.41% | $46M |
| CME | 1.74% | 2.11% | -0.36% | $311M |
| NOC | 2.70% | 3.05% | -0.35% | $482M |
| BRK-A | 2.48% | 2.78% | -0.30% | $443M |
| KSPI | 0.03% | 0.33% | -0.30% | $6M |
| TME | 0.77% | 1.02% | -0.25% | $137M |
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 | $7.9B | 44.1% |
| Large Cap | 72 | $8.3B | 46.5% |
| Mid Cap | 27 | $1.4B | 7.8% |
| Small Cap | 9 | $276M | 1.5% |
Portfolio Analytics
Avg Market Cap
$323.4B
Median Market Cap
$36.0B
Avg P/E
30.7
Median P/E
22.2
Avg Dividend Yield
0.01%
Avg Beta
0.94
# Stocks
129
# ETFs / Funds
6
Top Holdings (135 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | MSFT | 7.12% | 2,626,566 | $1.3B | $483.62 | -$101M | -21,457 | -0.8% | |
| 2 | GOOG | 6.45% | 3,669,059 | $1.2B | $313.80 | $128M | -534,777 | -12.7% | |
| 3 | AMZN | 5.26% | 4,069,955 | $939M | $230.82 | -$46M | -416,032 | -9.3% | |
| 4 | MMC | 4.06% | 3,905,686 | $725M | $185.52 | -$197M | -666,937 | -14.6% | |
| 5 | V | 4.00% | 2,035,207 | $714M | $350.71 | -$89M | -317,559 | -13.5% | |
| 6 | APH | 3.85% | 5,085,546 | $687M | $135.14 | -$44M | -824,837 | -14.0% | |
| 7 | BKNG | 3.37% | 112,205 | $601M | $5,355.33 | -$172M | -31,029 | -21.7% | |
| 8 | SHEL | 3.32% | 8,075,089 | $593M | $73.48 | $271M | +3,574,353 | +79.4% | |
| 9 | AON | 2.92% | 1,477,693 | $521M | $352.88 | -$369M | -1,020,396 | -40.9% | |
| 10 | WAT | 2.76% | 1,298,752 | $493M | $379.83 | $28M | -252,258 | -16.3% | |
| 11 | NOC | 2.70% | 846,131 | $482M | $570.21 | -$105M | -118,657 | -12.3% | |
| 12 | AER | 2.64% | 3,272,935 | $471M | $143.76 | $217M | +1,179,241 | +56.3% | |
| 13 | WFC | 2.55% | 4,876,127 | $454M | $93.20 | $307M | +3,120,399 | +177.7% | |
| 14 | META | 2.54% | 688,205 | $454M | $660.09 | -$50M | +1,431 | +0.2% | |
| 15 | BRK-A | 2.48% | 587 | $443M | $754,800.00 | -$93M | -124 | -17.4% | |
| 16 | FCN | 2.21% | 2,305,748 | $394M | $170.83 | -$147M | -1,039,907 | -31.1% | |
| 17 | ICE | 2.21% | 2,430,848 | $394M | $161.96 | -$23M | -41,518 | -1.7% | |
| 18 | JPM | 1.83% | 1,015,553 | $327M | $322.22 | -$43M | -158,686 | -13.5% | |
| 19 | CME | 1.74% | 1,140,499 | $311M | $273.08 | -$95M | -362,253 | -24.1% | |
| 20 | MA | 1.48% | 463,159 | $264M | $570.88 | -$27M | -49,023 | -9.6% | |
| 21 | ATR | 1.41% | 2,057,224 | $251M | $121.96 | -$118M | -701,802 | -25.4% | |
| 22 | CDW | 1.36% | 1,786,808 | $243M | $136.20 | -$133M | -573,493 | -24.3% | |
| 23 | MEDP | 1.28% | 407,302 | $229M | $561.65 | -$104M | -239,472 | -37.0% | |
| 24 | COR | 1.17% | 618,284 | $209M | $337.75 | $5M | -32,387 | -5.0% | |
| 25 | OSIS | 1.15% | 803,602 | $205M | $255.06 | -$8M | -52,781 | -6.2% | |
| 26 | UBER | 1.15% | 2,503,682 | $205M | $81.71 | $130M | +1,747,252 | +231.0% | |
| 27 | CPAY | 1.06% | 630,173 | $190M | $300.93 | -$24M | -112,161 | -15.1% | |
| 28 | FERG | 1.06% | 846,921 | $189M | $222.63 | -$16M | -64,456 | -7.1% | |
| 29 | DE | 1.00% | 382,487 | $178M | $465.57 | -$52M | -119,811 | -23.9% | |
| 30 | MLM | 0.92% | 264,946 | $165M | $622.66 | -$11M | -14,450 | -5.2% | |
| 31 | AJG | 0.89% | 613,031 | $159M | $258.79 | -$42M | -33,267 | -5.2% | |
| 32 | ABT | 0.87% | 1,245,467 | $156M | $125.29 | -$12M | -10,313 | -0.8% | |
| 33 | SO | 0.86% | 1,767,773 | $154M | $87.20 | $78M | +969,493 | +121.5% | |
| 34 | SII | 0.83% | 1,515,002 | $148M | $97.92 | $43M | +245,173 | +19.3% | |
| 35 | TME | 0.77% | 7,808,297 | $137M | $17.53 | -$59M | -573,842 | -6.8% | |
| 36 | BWXT | 0.75% | 772,693 | $134M | $172.84 | -$14M | -27,854 | -3.5% | |
| 37 | CACI | 0.74% | 246,257 | $131M | $532.81 | $5M | -6,249 | -2.5% | |
| 38 | PG | 0.72% | 896,693 | $129M | $143.31 | -$18M | -53,797 | -5.7% | |
| 39 | VZ | 0.68% | 2,984,875 | $122M | $40.73 | -$57M | -1,075,348 | -26.5% | |
| 40 | HDB | 0.65% | 3,187,295 | $116M | $36.54 | $15M | +218,865 | +7.4% | |
| 41 | AEP | 0.63% | 976,788 | $113M | $115.31 | -$4M | -58,371 | -5.6% | |
| 42 | SPGI | 0.60% | 206,095 | $108M | $522.59 | $26M | +37,866 | +22.5% | |
| 43 | BDXA | 0.59% | 543,136 | $105M | $194.07 | -$94M | -522,870 | -49.0% | |
| 44 | ACN | 0.53% | 354,552 | $95M | $268.30 | -$22M | -120,490 | -25.4% | |
| 45 | ABNB | 0.51% | 667,850 | $91M | $135.72 | $23M | +110,926 | +19.9% | |
| 46 | JNJ | 0.48% | 415,882 | $86M | $206.95 | $12M | +14,220 | +3.5% | |
| 47 | DHR | 0.48% | 370,579 | $85M | $228.92 | $7M | -23,607 | -6.0% | |
| 48 | ESQ | 0.46% | 800,465 | $82M | $102.07 | $2M | +23,692 | +3.0% | |
| 49 | TXN | 0.44% | 456,844 | $79M | $173.49 | -$5M | -1,982 | -0.4% | |
| 50 | NTES | 0.43% | 559,896 | $77M | $137.62 | $8M | +108,446 | +24.0% | |
| 51 | NU | 0.43% | 4,585,720 | $77M | $16.74 | $66M | +3,909,320 | +578.0% | |
| 52 | ITT | 0.41% | 422,740 | $73M | $173.51 | $1M | +19,821 | +4.9% | |
| 53 | ANTM | 0.41% | 207,095 | $73M | $350.55 | $12M | +20,438 | +10.9% | |
| 54 | BBSI | 0.40% | 1,964,053 | $71M | $36.21 | -$15M | +13,331 | +0.7% | |
| 55 | BIO | 0.40% | 233,946 | $71M | $302.99 | $3M | -9,522 | -3.9% | |
| 56 | NKE | 0.38% | 1,070,117 | $68M | $63.71 | -$14M | -112,942 | -9.6% | |
| 57 | NVDA | 0.37% | 356,928 | $67M | $186.50 | $56M | +300,038 | +527.4% | |
| 58 | ABBV | 0.33% | 261,398 | $60M | $228.49 | $2M | +10,550 | +4.2% | |
| 59 | AAON | 0.33% | 766,207 | $58M | $76.25 | -$15M | -23,102 | -2.9% | |
| 60 | TW | 0.32% | 531,171 | $57M | $107.54 | $5M | +62,575 | +13.3% | |
| 61 | VRSK | 0.32% | 255,201 | $57M | $223.69 | -$16M | -37,365 | -12.8% | |
| 62 | TSM | 0.32% | 186,670 | $57M | $303.89 | -$3M | -27,725 | -12.9% | |
| 63 | NOVT | 0.30% | 457,160 | $54M | $118.99 | $15M | +66,012 | +16.9% | |
| 64 | UNH | 0.27% | 145,241 | $48M | $330.11 | -$5M | -7,064 | -4.6% | |
| 65 | NSP | 0.26% | 1,200,192 | $46M | $38.72 | -$83M | -1,423,087 | -54.2% | |
| 66 | CGNX | 0.26% | 1,282,831 | $46M | $35.98 | -$19M | -156,816 | -10.9% | |
| 67 | VVV | 0.25% | 1,547,060 | $45M | $29.06 | -$36M | -713,483 | -31.6% | |
| 68 | HSY | 0.25% | 246,199 | $45M | $181.98 | -$1M | +1,204 | +0.5% | |
| 69 | ZTS | 0.25% | 354,445 | $45M | $125.82 | -$3M | +27,843 | +8.5% | |
| 70 | SHW | 0.24% | 133,748 | $43M | $324.03 | -$26M | -66,242 | -33.1% | |
| 71 | AME | 0.23% | 201,078 | $41M | $205.31 | -$1M | -26,422 | -11.6% | |
| 72 | DFIN | 0.22% | 859,565 | $40M | $46.69 | -$4M | -4,064 | -0.5% | |
| 73 | BWA | 0.22% | 874,457 | $39M | $45.06 | -$2M | -58,055 | -6.2% | |
| 74 | IBKR | 0.15% | 429,818 | $28M | $64.31 | -$4M | -30,978 | -6.7% | |
| 75 | BRK-B | 0.15% | 54,833 | $28M | $502.65 | -$1M | -2,150 | -3.8% | |
| 76 | MKC | 0.15% | 400,074 | $27M | $68.11 | -$5M | -76,805 | -16.1% | |
| 77 | RYAN | 0.15% | 525,172 | $27M | $51.63 | $656K | +55,716 | +11.9% | |
| 78 | KKR | 0.15% | 206,248 | $26M | $127.48 | — | +206,248 | — | NEW |
| 79 | SN | 0.14% | 216,701 | $24M | $111.90 | -$1M | -28,860 | -11.8% | |
| 80 | CASH | 0.12% | 310,623 | $22M | $71.00 | -$4M | -35,438 | -10.2% | |
| 81 | ENSG | 0.12% | 126,186 | $22M | $174.20 | $3M | +17,225 | +15.8% | |
| 82 | ATAT | 0.11% | 479,543 | $19M | $39.40 | — | +479,543 | — | NEW |
| 83 | LPLA | 0.10% | 49,606 | $18M | $357.17 | $188K | -3,084 | -5.8% | |
| 84 | RMD | 0.10% | 72,954 | $18M | $240.87 | -$4M | -4,582 | -5.9% | |
| 85 | KNSL | 0.08% | 34,580 | $14M | $391.12 | -$37K | +2,690 | +8.4% | |
| 86 | RBA | 0.07% | 121,299 | $12M | $102.87 | -$2M | -8,243 | -6.4% | |
| 87 | KLAC | 0.07% | 9,587 | $12M | $1,215.08 | $657K | -604 | -5.9% | |
| 88 | DORM | 0.06% | 91,249 | $11M | $123.19 | — | +91,249 | — | NEW |
| 89 | OPLN | 0.06% | 372,320 | $11M | $29.78 | — | +372,320 | — | NEW |
| 90 | WAY | 0.06% | 337,732 | $11M | $32.75 | — | +337,732 | — | NEW |
| 91 | FOUR | 0.06% | 169,872 | $11M | $62.97 | -$3M | -8,446 | -4.7% | |
| 92 | CSL | 0.06% | 32,310 | $10M | $319.86 | -$3M | -6,988 | -17.8% | |
| 93 | MUSA | 0.06% | 25,365 | $10M | $403.52 | -$5M | -13,852 | -35.3% | |
| 94 | SNDK | 0.06% | 42,908 | $10M | $237.38 | — | +42,908 | — | NEW |
| 95 | LYFT | 0.06% | 508,078 | $10M | $19.37 | — | +508,078 | — | NEW |
| 96 | WMS | 0.05% | 65,373 | $9M | $144.83 | -$2M | -16,559 | -20.2% | |
| 97 | MDLN | 0.05% | 225,000 | $9M | $42.00 | — | +225,000 | — | NEW |
| 98 | WMG | 0.05% | 295,041 | $9M | $30.67 | -$2M | -19,011 | -6.0% | |
| 99 | SFM | 0.04% | 97,119 | $8M | $79.67 | — | +97,119 | — | NEW |
| 100 | VITL | 0.04% | 216,077 | $7M | $31.94 | — | +216,077 | — | NEW |