Mawer Investment Management Portfolio holdings
AUM
$19.7B
This Quarter Return
+6.54%
1 Year Return
+14.09%
3 Year Return
+59.29%
5 Year Return
+108.6%
10 Year Return
+268.36%
AUM
$7.53B
AUM Growth
+$7.53B
(+6.9%)
Cap. Flow
+$102M
Cap. Flow
% of AUM
1.36%
Top 10 Holdings %
Top 10 Hldgs %
33.87%
Holding
100
New
4
Increased
45
Reduced
43
Closed
4
Top Buys
| 1 |
Alphabet (Google) Class C
GOOG
|
$58.6M |
| 2 |
Cinemark Holdings
CNK
|
$45.7M |
| 3 |
Visa
V
|
$43.9M |
| 4 |
Rogers Communications
RCI
|
$31.9M |
| 5 |
Aon
AON
|
$22M |
Top Sells
| 1 |
CAJ
Canon, Inc.
CAJ
|
$52.3M |
| 2 |
IBM
IBM
|
$45.4M |
| 3 |
AHL
ASPEN Insurance Holding Limited
AHL
|
$45.2M |
| 4 |
Illinois Tool Works
ITW
|
$13.6M |
| 5 |
RDS.A
Royal Dutch Shell PLC ADS Class A
RDS.A
|
$12.4M |
Sector Composition
| 1 | Financials | 34.32% |
| 2 | Energy | 12.96% |
| 3 | Industrials | 12.72% |
| 4 | Communication Services | 10.78% |
| 5 | Healthcare | 9.07% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
PepsiCo
PEP
$202B
| $102M | 1.35% |
1,141,271
+33,206
| +3% | +$2.97M |
|
27
Imperial Oil
IMO
$44.3B
| $100M | 1.33% |
1,904,961
-17,742
| -0.9% | -$934K |
|
28
Johnson & Johnson
JNJ
$426B
| $99.8M | 1.33% |
953,713
+48,317
| +5% | +$5.06M |
|
29
GE Aerospace
GE
$291B
| $99M | 1.32% |
3,766,350
+155,602
| +4% | +$4.09M |
|
30
Chevron
CVX
$318B
| $91.8M | 1.22% |
703,479
+20,929
| +3% | +$2.73M |
|
31
Descartes Systems
DSGX
$8.5B
| $91.2M | 1.21% |
6,368,980
-247,310
| -4% | -$3.54M |
|
32
Intuit
INTU
$185B
| $89.6M | 1.19% |
1,112,509
+209,675
| +23% | +$16.9M |
|
33
Exxon Mobil
XOM
$479B
| $87.8M | 1.17% |
871,857
+18,815
| +2% | +$1.89M |
|
34
Thomson Reuters
TRI
$80.4B
| $86.8M | 1.15% |
2,385,999
-38,515
| -2% | -$1.4M |
|
|
DD
35
DELISTED
Du Pont De Nemours E I
DD
| $86.3M | 1.15% |
1,319,506
+45,374
| +4% | +$2.97M |
|
|
RDS.A
36
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $85.3M | 1.13% |
1,035,530
-150,425
| -13% | -$12.4M |
|
37
HSBC
HSBC
$223B
| $85M | 1.13% |
1,672,883
+22,119
| +1% | +$1.12M |
|
38
Unilever
UL
$157B
| $84.9M | 1.13% |
1,872,938
-170,721
| -8% | -$7.74M |
|
|
TWC
39
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
| $83M | 1.1% |
563,585
+66,190
| +13% | +$9.75M |
|
40
John Wiley & Sons Class A
WLY
$2.11B
| $81.6M | 1.08% |
1,347,211
-22,340
| -2% | -$1.35M |
|
41
World Kinect Corp
WKC
$1.51B
| $81.5M | 1.08% |
1,655,633
+439,580
| +36% | +$21.6M |
|
|
POT
42
DELISTED
Potash Corp Of Saskatchewan
POT
| $79.1M | 1.05% |
2,081,708
-2,670
| -0.1% | -$101K |
|
|
43
Visa
V
$676B
| $75.6M | 1% |
358,600
+208,370
| +139% | +$43.9M |
|
44
Procter & Gamble
PG
$369B
| $72.1M | 0.96% |
917,363
+81,952
| +10% | +$6.44M |
|
45
WEX
WEX
$5.72B
| $67.4M | 0.9% |
641,800
+38,570
| +6% | +$4.05M |
|
46
Diageo
DEO
$61.3B
| $66.5M | 0.88% |
522,525
-68,797
| -12% | -$8.76M |
|
|
47
Illinois Tool Works
ITW
$76.1B
| $61.7M | 0.82% |
704,870
-155,024
| -18% | -$13.6M |
|
|
MHFI
48
DELISTED
MCGRAW-HILL FINANCIAL INC COM
MHFI
| $58.1M | 0.77% |
699,680
+21,350
| +3% | +$1.77M |
|
49
TD Synnex
SNX
$12.1B
| $58M | 0.77% |
796,250
-10,899
| -1% | -$794K |
|
50
AutoZone
AZO
$70B
| $55.5M | 0.74% |
103,431
+1,810
| +2% | +$971K |
|