Mawer Investment Management Portfolio holdings
AUM
$19.7B
This Quarter Return
-1.77%
1 Year Return
+14.09%
3 Year Return
+59.29%
5 Year Return
+108.6%
10 Year Return
+268.36%
AUM
$7.47B
AUM Growth
+$7.47B
(-0.75%)
Cap. Flow
+$128M
Cap. Flow
% of AUM
1.71%
Top 10 Holdings %
Top 10 Hldgs %
33.06%
Holding
101
New
5
Increased
33
Reduced
52
Closed
6
Top Buys
| 1 |
Verizon
VZ
|
$92M |
| 2 |
Whirlpool
WHR
|
$52.3M |
| 3 |
eBay
EBAY
|
$48.6M |
| 4 |
SJR
Shaw Communications Inc.
SJR
|
$37.9M |
| 5 |
Mastercard
MA
|
$37.6M |
Top Sells
| 1 |
State Street
STT
|
$32.5M |
| 2 |
Telus
TU
|
$24M |
| 3 |
Nike
NKE
|
$21.8M |
| 4 |
DD
Du Pont De Nemours E I
DD
|
$21.7M |
| 5 |
John Wiley & Sons Class A
WLY
|
$19.5M |
Sector Composition
| 1 | Financials | 34.73% |
| 2 | Industrials | 13.07% |
| 3 | Energy | 11.58% |
| 4 | Communication Services | 11.48% |
| 5 | Healthcare | 8.95% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Canadian Natural Resources
CNQ
$65B
| $100M | 1.34% |
2,578,790
-31,050
| -1% | -$1.21M |
|
27
PepsiCo
PEP
$203B
| $99.1M | 1.33% |
1,064,604
-76,667
| -7% | -$7.14M |
|
28
GE Aerospace
GE
$293B
| $96.8M | 1.3% |
3,777,636
+11,286
| +0.3% | +$289K |
|
29
HSBC
HSBC
$224B
| $92M | 1.23% |
1,808,653
+135,770
| +8% | +$6.91M |
|
|
30
Verizon
VZ
$184B
| $92M | 1.23% |
+1,839,903
| New | +$92M |
|
31
Intuit
INTU
$187B
| $89.8M | 1.2% |
1,024,554
-87,955
| -8% | -$7.71M |
|
32
Imperial Oil
IMO
$44.9B
| $88.7M | 1.19% |
1,878,581
-26,380
| -1% | -$1.25M |
|
33
Chevron
CVX
$318B
| $87.5M | 1.17% |
732,899
+29,420
| +4% | +$3.51M |
|
34
Unilever
UL
$158B
| $86.7M | 1.16% |
2,068,232
+195,294
| +10% | +$8.18M |
|
|
TWC
35
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
| $86M | 1.15% |
599,065
+35,480
| +6% | +$5.09M |
|
36
Exxon Mobil
XOM
$477B
| $85.2M | 1.14% |
905,439
+33,582
| +4% | +$3.16M |
|
37
Thomson Reuters
TRI
$80B
| $84.6M | 1.13% |
2,323,845
-62,154
| -3% | -$2.26M |
|
38
Visa
V
$681B
| $82.2M | 1.1% |
385,175
+26,575
| +7% | +$5.67M |
|
39
Descartes Systems
DSGX
$8.54B
| $82.2M | 1.1% |
5,975,130
-393,850
| -6% | -$5.42M |
|
40
RTX Corp
RTX
$212B
| $81M | 1.08% |
766,431
+288,939
| +61% | +$30.5M |
|
|
RDS.A
41
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $80.9M | 1.08% |
1,062,219
+26,689
| +3% | +$2.03M |
|
42
Procter & Gamble
PG
$370B
| $80.1M | 1.07% |
955,898
+38,535
| +4% | +$3.23M |
|
|
DD
43
DELISTED
Du Pont De Nemours E I
DD
| $73M | 0.98% |
1,016,916
-302,590
| -23% | -$21.7M |
|
|
PX
44
DELISTED
Praxair Inc
PX
| $71.8M | 0.96% |
556,803
+184,606
| +50% | +$23.8M |
|
|
POT
45
DELISTED
Potash Corp Of Saskatchewan
POT
| $71.7M | 0.96% |
2,071,089
-10,619
| -0.5% | -$367K |
|
46
World Kinect Corp
WKC
$1.52B
| $65.9M | 0.88% |
1,649,833
-5,800
| -0.4% | -$232K |
|
47
WEX
WEX
$5.73B
| $65M | 0.87% |
589,065
-52,735
| -8% | -$5.82M |
|
|
MHFI
48
DELISTED
MCGRAW-HILL FINANCIAL INC COM
MHFI
| $60.9M | 0.82% |
721,510
+21,830
| +3% | +$1.84M |
|
49
Diageo
DEO
$61.1B
| $60.1M | 0.8% |
520,816
-1,709
| -0.3% | -$197K |
|
50
AutoZone
AZO
$70.1B
| $57.3M | 0.77% |
112,351
+8,920
| +9% | +$4.55M |
|