Asset Manager
← All Institutions
Mawer Investment Management Ltd.
517 10TH AVENUE S. W. SUITE 600, CALGARY, A0 T2R 0A8 • 403-262-4673
Market Value
$15.3B
-13.5%
Holdings
137
+4
New Purchases
14
Added To
39
Closed
15
Reduced
66
Top 10 Concentration
40.6%
Turnover
21.2%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| SO | 2.16% | 0.87% | +1.29% | $330M |
| TSEM | 1.11% | 0.00% | +1.11% | $169M |
| SHEL | 4.34% | 3.36% | +0.98% | $662M |
| ABC | 2.12% | 1.18% | +0.94% | $324M |
| NVDA | 1.09% | 0.38% | +0.71% | $166M |
| AEP | 1.15% | 0.64% | +0.51% | $175M |
| MCK | 0.49% | 0.00% | +0.49% | $74M |
| SPGI | 1.07% | 0.61% | +0.46% | $163M |
| SII | 1.26% | 0.84% | +0.42% | $193M |
| ZTS | 0.58% | 0.25% | +0.33% | $89M |
| NOC | 3.05% | 2.73% | +0.32% | $466M |
| JPM | 2.15% | 1.85% | +0.29% | $328M |
| NU | 0.73% | 0.43% | +0.29% | $111M |
| CME | 2.00% | 1.76% | +0.23% | $305M |
| BWXT | 0.98% | 0.76% | +0.23% | $150M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| BKNG | 1.56% | 3.40% | -1.84% | $239M |
| MSFT | 5.61% | 7.20% | -1.58% | $857M |
| DE | 0.00% | 1.01% | -1.01% | $0 |
| ATR | 0.54% | 1.42% | -0.88% | $83M |
| FCN | 1.52% | 2.23% | -0.71% | $232M |
| APH | 3.30% | 3.89% | -0.59% | $504M |
| CDW | 0.83% | 1.38% | -0.55% | $127M |
| ACN | 0.00% | 0.54% | -0.54% | $0 |
| GOOG | 6.14% | 6.52% | -0.39% | $937M |
| AMZN | 4.98% | 5.32% | -0.34% | $760M |
| TME | 0.44% | 0.78% | -0.34% | $67M |
| META | 2.30% | 2.57% | -0.28% | $351M |
| AER | 2.41% | 2.67% | -0.26% | $368M |
| AON | 2.70% | 2.95% | -0.25% | $412M |
| BDX | 0.37% | 0.60% | -0.23% | $56M |
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 | 25 | $6.3B | 41.0% |
| Large Cap | 76 | $7.8B | 50.9% |
| Mid Cap | 26 | $1.0B | 6.7% |
| Small Cap | 10 | $206M | 1.4% |
Portfolio Analytics
Avg Market Cap
$303.3B
Median Market Cap
$37.0B
Avg P/E
31.0
Median P/E
24.7
Avg Dividend Yield
0.01%
Avg Beta
0.96
# Stocks
132
# ETFs / Funds
5
Top Holdings (137 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | GOOG | 6.14% | 3,266,332 | $937M | $286.86 | -$214M | -402,727 | -11.0% | |
| 2 | MSFT | 5.61% | 2,315,228 | $857M | $370.17 | -$413M | -311,338 | -11.8% | |
| 3 | AMZN | 4.98% | 3,650,041 | $760M | $208.27 | -$179M | -419,914 | -10.3% | |
| 4 | SHEL | 4.34% | 7,120,336 | $662M | $93.00 | $69M | -954,753 | -11.8% | |
| 5 | MMC | 3.95% | 3,475,590 | $603M | $173.45 | -$122M | -430,096 | -11.0% | |
| 6 | V | 3.83% | 1,936,751 | $585M | $302.24 | -$128M | -98,456 | -4.8% | |
| 7 | APH | 3.30% | 3,986,761 | $504M | $126.35 | -$184M | -1,098,785 | -21.6% | |
| 8 | NOC | 3.05% | 683,362 | $466M | $682.24 | -$16M | -162,769 | -19.2% | |
| 9 | WAT | 2.74% | 1,403,627 | $418M | $297.80 | -$75M | +104,875 | +8.1% | |
| 10 | AON | 2.70% | 1,277,088 | $412M | $322.78 | -$109M | -200,605 | -13.6% | |
| 11 | WFC | 2.44% | 4,670,184 | $372M | $79.61 | -$83M | -205,943 | -4.2% | |
| 12 | AER | 2.41% | 2,679,861 | $368M | $137.18 | -$103M | -593,074 | -18.1% | |
| 13 | BRK-A | 2.39% | 509 | $366M | $718,140.00 | -$78M | -78 | -13.3% | |
| 14 | META | 2.30% | 612,803 | $351M | $572.13 | -$104M | -75,402 | -11.0% | |
| 15 | SO | 2.16% | 3,421,757 | $330M | $96.52 | $176M | +1,653,984 | +93.6% | |
| 16 | JPM | 2.15% | 1,113,579 | $328M | $294.16 | $339K | +98,026 | +9.7% | |
| 17 | ICE | 2.14% | 2,080,561 | $327M | $157.28 | -$66M | -350,287 | -14.4% | |
| 18 | ABC | 2.12% | 1,031,163 | $324M | $314.14 | $115M | +412,879 | +66.8% | |
| 19 | CME | 2.00% | 1,031,299 | $305M | $295.35 | -$7M | -109,200 | -9.6% | |
| 20 | BKNG | 1.56% | 56,702 | $239M | $4,210.32 | -$362M | -55,503 | -49.5% | |
| 21 | FCN | 1.52% | 1,311,025 | $232M | $176.77 | -$162M | -994,723 | -43.1% | |
| 22 | MA | 1.48% | 452,214 | $226M | $499.66 | -$38M | -10,945 | -2.4% | |
| 23 | MEDP | 1.40% | 446,104 | $214M | $480.19 | -$15M | +38,802 | +9.5% | |
| 24 | SII | 1.26% | 1,351,182 | $193M | $142.90 | $45M | -163,820 | -10.8% | |
| 25 | OSIS | 1.15% | 662,634 | $176M | $265.51 | -$29M | -140,968 | -17.5% | |
| 26 | AEP | 1.15% | 1,334,492 | $175M | $131.08 | $62M | +357,704 | +36.6% | |
| 27 | TSEM | 1.11% | 965,035 | $169M | $175.48 | — | +965,035 | — | NEW |
| 28 | NVDA | 1.09% | 951,512 | $166M | $174.40 | $99M | +594,584 | +166.6% | |
| 29 | SPGI | 1.07% | 383,111 | $163M | $425.34 | $55M | +177,016 | +85.9% | |
| 30 | UBER | 1.04% | 2,213,776 | $159M | $71.93 | -$45M | -289,906 | -11.6% | |
| 31 | FERG | 1.03% | 672,031 | $157M | $233.26 | -$32M | -174,890 | -20.6% | |
| 32 | MLM | 0.99% | 255,678 | $151M | $588.68 | -$14M | -9,268 | -3.5% | |
| 33 | BWXT | 0.98% | 734,162 | $150M | $204.49 | $17M | -38,531 | -5.0% | |
| 34 | VZ | 0.90% | 2,730,796 | $137M | $50.20 | $16M | -254,079 | -8.5% | |
| 35 | ABT | 0.84% | 1,253,719 | $129M | $102.67 | -$27M | +8,252 | +0.7% | |
| 36 | CDW | 0.83% | 1,051,495 | $127M | $121.02 | -$116M | -735,313 | -41.1% | |
| 37 | AJG | 0.82% | 581,276 | $126M | $216.58 | -$33M | -31,755 | -5.2% | |
| 38 | PG | 0.81% | 851,233 | $123M | $144.44 | -$6M | -45,460 | -5.1% | |
| 39 | CACI | 0.80% | 224,207 | $122M | $543.87 | -$9M | -22,050 | -8.9% | |
| 40 | NU | 0.73% | 7,703,576 | $111M | $14.37 | $34M | +3,117,856 | +68.0% | |
| 41 | ABNB | 0.71% | 855,687 | $108M | $126.28 | $17M | +187,837 | +28.1% | |
| 42 | ZTS | 0.58% | 753,283 | $89M | $118.21 | $44M | +398,838 | +112.5% | |
| 43 | JNJ | 0.58% | 362,110 | $89M | $244.44 | $2M | -53,772 | -12.9% | |
| 44 | ITT | 0.57% | 454,223 | $87M | $190.53 | $13M | +31,483 | +7.5% | |
| 45 | TXN | 0.56% | 437,639 | $85M | $194.14 | $6M | -19,205 | -4.2% | |
| 46 | ATR | 0.54% | 657,273 | $83M | $126.02 | -$168M | -1,399,951 | -68.0% | |
| 47 | ESQ | 0.51% | 725,214 | $78M | $107.50 | -$4M | -75,251 | -9.4% | |
| 48 | MCK | 0.49% | 85,680 | $74M | $865.36 | — | +85,680 | — | NEW |
| 49 | TW | 0.48% | 626,551 | $74M | $117.66 | $17M | +95,380 | +18.0% | |
| 50 | AAON | 0.46% | 848,583 | $70M | $82.75 | $12M | +82,376 | +10.8% | |
| 51 | ABBV | 0.44% | 309,880 | $67M | $217.49 | $8M | +48,482 | +18.6% | |
| 52 | TME | 0.44% | 7,214,749 | $67M | $9.28 | -$70M | -593,548 | -7.6% | |
| 53 | HDB | 0.44% | 2,684,930 | $67M | $24.88 | -$50M | -502,365 | -15.8% | |
| 54 | DHR | 0.42% | 338,817 | $64M | $189.60 | -$21M | -31,762 | -8.6% | |
| 55 | NTES | 0.38% | 521,873 | $58M | $111.94 | -$19M | -38,023 | -6.8% | |
| 56 | CGNX | 0.38% | 1,186,812 | $58M | $48.99 | $12M | -96,019 | -7.5% | |
| 57 | NOVT | 0.37% | 482,183 | $57M | $118.11 | $3M | +25,023 | +5.5% | |
| 58 | NKE | 0.37% | 1,069,517 | $56M | $52.82 | -$12M | -600 | -0.1% | |
| 59 | BDX | 0.37% | 355,221 | $56M | $157.23 | -$50M | -187,915 | -34.6% | |
| 60 | ANTM | 0.36% | 189,001 | $55M | $292.75 | -$17M | -18,094 | -8.7% | |
| 61 | HSY | 0.36% | 265,527 | $55M | $207.89 | $10M | +19,328 | +7.8% | |
| 62 | VRSK | 0.35% | 285,337 | $54M | $189.75 | -$3M | +30,136 | +11.8% | |
| 63 | BIO | 0.34% | 188,784 | $53M | $278.75 | -$18M | -45,162 | -19.3% | |
| 64 | BBSI | 0.33% | 1,701,812 | $50M | $29.18 | -$21M | -262,241 | -13.3% | |
| 65 | TSM | 0.30% | 134,289 | $45M | $337.95 | -$11M | -52,381 | -28.1% | |
| 66 | BWA | 0.30% | 834,274 | $45M | $54.26 | $6M | -40,183 | -4.6% | |
| 67 | AME | 0.28% | 198,907 | $43M | $214.36 | $1M | -2,171 | -1.1% | |
| 68 | UNH | 0.26% | 146,546 | $40M | $270.59 | -$8M | +1,305 | +0.9% | |
| 69 | BSX | 0.24% | 589,659 | $37M | $62.75 | $33M | +543,460 | +1176.3% | |
| 70 | VVV | 0.24% | 1,086,174 | $37M | $33.68 | -$8M | -460,886 | -29.8% | |
| 71 | ENSG | 0.22% | 168,926 | $34M | $201.50 | $12M | +42,740 | +33.9% | |
| 72 | SHW | 0.22% | 103,555 | $33M | $320.55 | -$10M | -30,193 | -22.6% | |
| 73 | OPLN | 0.21% | 1,084,675 | $32M | $29.15 | $21M | +712,355 | +191.3% | |
| 74 | IPAR | 0.18% | 310,854 | $28M | $90.84 | $22M | +233,973 | +304.3% | |
| 75 | DORM | 0.17% | 255,190 | $27M | $104.36 | $15M | +163,941 | +179.7% | |
| 76 | BRK-B | 0.17% | 54,666 | $26M | $479.20 | -$1M | -167 | -0.3% | |
| 77 | IBKR | 0.16% | 369,482 | $25M | $67.07 | -$3M | -60,336 | -14.0% | |
| 78 | CASH | 0.16% | 268,543 | $24M | $89.23 | $2M | -42,080 | -13.6% | |
| 79 | ATAT | 0.16% | 648,128 | $24M | $36.81 | $5M | +168,585 | +35.2% | |
| 80 | KNSL | 0.13% | 59,832 | $20M | $341.66 | $7M | +25,252 | +73.0% | |
| 81 | NSP | 0.13% | 746,943 | $20M | $27.04 | -$26M | -453,249 | -37.8% | |
| 82 | MKC | 0.13% | 397,975 | $20M | $50.44 | -$7M | -2,099 | -0.5% | |
| 83 | DFIN | 0.13% | 423,704 | $20M | $47.14 | -$20M | -435,861 | -50.7% | |
| 84 | KKR | 0.13% | 210,839 | $20M | $92.50 | -$7M | +4,591 | +2.2% | |
| 85 | SNDK | 0.13% | 30,538 | $19M | $635.34 | $9M | -12,370 | -28.8% | |
| 86 | SN | 0.13% | 182,080 | $19M | $105.90 | -$5M | -34,621 | -16.0% | |
| 87 | RMD | 0.12% | 84,007 | $19M | $224.48 | $1M | +11,053 | +15.2% | |
| 88 | RYAN | 0.11% | 501,194 | $17M | $33.74 | -$10M | -23,978 | -4.6% | |
| 89 | MDLN | 0.11% | 367,296 | $16M | $44.50 | $7M | +142,296 | +63.2% | |
| 90 | LPLA | 0.10% | 48,723 | $15M | $300.83 | -$3M | -883 | -1.8% | |
| 91 | MUX | 0.09% | 706,851 | $14M | $20.42 | $10M | +456,870 | +182.8% | |
| 92 | KLAC | 0.09% | 9,416 | $14M | $1,472.41 | $2M | -171 | -1.8% | |
| 93 | FANG | 0.08% | 60,054 | $12M | $197.79 | — | +60,054 | — | NEW |
| 94 | WAY | 0.07% | 453,169 | $11M | $24.11 | -$135K | +115,437 | +34.2% | |
| 95 | SQ | 0.07% | 178,057 | $11M | $60.18 | $8M | +131,014 | +278.5% | |
| 96 | SFM | 0.06% | 124,546 | $10M | $77.13 | $2M | +27,427 | +28.2% | |
| 97 | WMG | 0.06% | 341,325 | $9M | $25.54 | -$331K | +46,284 | +15.7% | |
| 98 | AMTM | 0.06% | 333,790 | $9M | $26.08 | — | +333,790 | — | NEW |
| 99 | VRT | 0.05% | 32,797 | $8M | $250.58 | $7M | +23,654 | +258.7% | |
| 100 | LGN | 0.05% | 134,185 | $8M | $56.46 | $4M | +48,847 | +57.2% |