Mawer Investment Management Portfolio holdings
AUM
$19.7B
This Quarter Return
+0.74%
1 Year Return
+14.09%
3 Year Return
+59.29%
5 Year Return
+108.6%
10 Year Return
+268.36%
AUM
$7.04B
AUM Growth
+$7.04B
(+2.8%)
Cap. Flow
+$312M
Cap. Flow
% of AUM
4.43%
Top 10 Holdings %
Top 10 Hldgs %
33.08%
Holding
101
New
4
Increased
67
Reduced
25
Closed
5
Top Buys
| 1 |
World Kinect Corp
WKC
|
$53.6M |
| 2 |
Aon
AON
|
$42.3M |
| 3 |
Rogers Communications
RCI
|
$38.3M |
| 4 |
ANK
ATLANTIC TELE-NETWORK,INC
ANK
|
$35.8M |
| 5 |
Diageo
DEO
|
$31.2M |
Top Sells
| 1 |
Vodafone
VOD
|
$96.6M |
| 2 |
AFSI
AmTrust Financial Services, Inc.
AFSI
|
$28.7M |
| 3 |
Bausch Health
BHC
|
$27.5M |
| 4 |
IBM
IBM
|
$23M |
| 5 |
Dover
DOV
|
$21.9M |
Sector Composition
| 1 | Financials | 33.82% |
| 2 | Industrials | 12.69% |
| 3 | Energy | 12.16% |
| 4 | Communication Services | 10.1% |
| 5 | Healthcare | 9.48% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
PepsiCo
PEP
$203B
| $92.5M | 1.31% |
1,108,065
+184,222
| +20% | +$15.4M |
|
27
Descartes Systems
DSGX
$8.54B
| $92.5M | 1.31% |
6,616,290
-404,990
| -6% | -$5.66M |
|
28
Imperial Oil
IMO
$44.9B
| $89.6M | 1.27% |
1,922,703
+1,796
| +0.1% | +$83.7K |
|
29
Johnson & Johnson
JNJ
$429B
| $88.9M | 1.26% |
905,396
+101,740
| +13% | +$9.99M |
|
30
Suncor Energy
SU
$49.3B
| $87.8M | 1.25% |
2,512,596
+169,984
| +7% | +$5.94M |
|
31
Unilever
UL
$158B
| $87.4M | 1.24% |
2,043,659
+185,906
| +10% | +$7.95M |
|
|
RDS.A
32
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $86.6M | 1.23% |
1,185,955
+12,817
| +1% | +$936K |
|
|
DD
33
DELISTED
Du Pont De Nemours E I
DD
| $85.5M | 1.21% |
1,341,661
+69,869
| +5% | +$4.45M |
|
34
HSBC
HSBC
$224B
| $83.9M | 1.19% |
1,915,816
+131,829
| +7% | +$5.77M |
|
35
Exxon Mobil
XOM
$477B
| $83.3M | 1.18% |
853,042
+27,716
| +3% | +$2.71M |
|
36
Thomson Reuters
TRI
$80B
| $82.9M | 1.18% |
2,121,960
+8,244
| +0.4% | +$322K |
|
37
Chevron
CVX
$318B
| $81.2M | 1.15% |
682,550
+24,254
| +4% | +$2.88M |
|
38
John Wiley & Sons Class A
WLY
$2.12B
| $78.9M | 1.12% |
1,369,551
-37,777
| -3% | -$2.18M |
|
|
POT
39
DELISTED
Potash Corp Of Saskatchewan
POT
| $75.4M | 1.07% |
2,084,378
+335,261
| +19% | +$12.1M |
|
|
40
Diageo
DEO
$61.2B
| $73.6M | 1.05% |
591,322
+250,876
| +74% | +$31.2M |
|
41
Intuit
INTU
$187B
| $70.2M | 1% |
902,834
+12,450
| +1% | +$968K |
|
42
Illinois Tool Works
ITW
$76.2B
| $70M | 0.99% |
859,894
+83,999
| +11% | +$6.83M |
|
|
TWC
43
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
| $68.2M | 0.97% |
497,395
+66,020
| +15% | +$9.06M |
|
44
Procter & Gamble
PG
$370B
| $67.3M | 0.96% |
835,411
+203,174
| +32% | +$16.4M |
|
45
WEX
WEX
$5.73B
| $57.3M | 0.81% |
603,230
+29,175
| +5% | +$2.77M |
|
|
AHL
46
DELISTED
ASPEN Insurance Holding Limited
AHL
| $57.1M | 0.81% |
1,439,135
-6,073
| -0.4% | -$241K |
|
47
AutoZone
AZO
$70.1B
| $54.6M | 0.78% |
101,621
+11,780
| +13% | +$6.33M |
|
|
48
World Kinect Corp
WKC
$1.52B
| $53.6M | 0.76% |
+1,216,053
| New | +$53.6M |
|
|
BBL
49
DELISTED
BHP Group Plc American Depositary Shares (Each representing two Ordinary Shares)
BBL
| $53.3M | 0.76% |
862,078
+19,838
| +2% | +$1.23M |
|
|
CAJ
50
DELISTED
Canon, Inc.
CAJ
| $52.3M | 0.74% |
1,683,019
-34,794
| -2% | -$1.08M |
|