Mawer Investment Management Portfolio holdings
AUM
$19.7B
This Quarter Return
-0.95%
1 Year Return
+14.09%
3 Year Return
+59.29%
5 Year Return
+108.6%
10 Year Return
+268.36%
AUM
$7.83B
AUM Growth
+$7.83B
(+1.3%)
Cap. Flow
+$307M
Cap. Flow
% of AUM
3.92%
Top 10 Holdings %
Top 10 Hldgs %
30.33%
Holding
98
New
5
Increased
53
Reduced
36
Closed
3
Top Buys
| 1 |
Alibaba
BABA
|
$55.3M |
| 2 |
Visa
V
|
$54.2M |
| 3 |
SJR
Shaw Communications Inc.
SJR
|
$44.5M |
| 4 |
INFO
IHS Markit Ltd. Common Shares
INFO
|
$43.8M |
| 5 |
ANSS
Ansys
ANSS
|
$33.9M |
Top Sells
| 1 |
HSBC
HSBC
|
$55.2M |
| 2 |
Mondelez International
MDLZ
|
$18.1M |
| 3 |
Bausch Health
BHC
|
$15.1M |
| 4 |
John Wiley & Sons Class A
WLY
|
$14.8M |
| 5 |
World Kinect Corp
WKC
|
$14.8M |
Sector Composition
| 1 | Financials | 32.09% |
| 2 | Communication Services | 14.52% |
| 3 | Industrials | 12.39% |
| 4 | Healthcare | 10.25% |
| 5 | Energy | 9.64% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Verizon
VZ
$183B
| $103M | 1.32% |
2,047,895
+189,750
| +10% | +$9.55M |
|
27
Johnson & Johnson
JNJ
$426B
| $102M | 1.3% |
963,884
+68,709
| +8% | +$7.26M |
|
28
Unilever
UL
$157B
| $100M | 1.28% |
2,398,861
+67,990
| +3% | +$2.84M |
|
29
GE Aerospace
GE
$291B
| $98M | 1.25% |
3,826,993
+183,940
| +5% | +$4.71M |
|
30
PepsiCo
PEP
$202B
| $97.4M | 1.24% |
963,138
+21,140
| +2% | +$2.14M |
|
31
Thomson Reuters
TRI
$80.3B
| $94.4M | 1.21% |
2,255,075
+16,231
| +0.7% | +$680K |
|
32
Stantec
STN
$12.4B
| $90.5M | 1.15% |
3,785,654
+276,285
| +8% | +$6.6M |
|
33
Suncor Energy
SU
$49.1B
| $87.7M | 1.12% |
3,005,234
+15,783
| +0.5% | +$461K |
|
|
TWC
34
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
| $87M | 1.11% |
557,655
-39,200
| -7% | -$6.11M |
|
|
35
World Kinect Corp
WKC
$1.51B
| $85M | 1.09% |
1,479,170
-257,093
| -15% | -$14.8M |
|
36
Procter & Gamble
PG
$369B
| $82.6M | 1.05% |
957,941
+12,680
| +1% | +$1.09M |
|
37
AutoZone
AZO
$70B
| $82.6M | 1.05% |
121,048
+522
| +0.4% | +$356K |
|
38
Whirlpool
WHR
$5.04B
| $81.5M | 1.04% |
385,060
-2,115
| -0.5% | -$448K |
|
39
Chevron
CVX
$318B
| $79.5M | 1.01% |
723,081
+23,770
| +3% | +$2.61M |
|
40
Exxon Mobil
XOM
$478B
| $79.4M | 1.01% |
891,677
+32,575
| +4% | +$2.9M |
|
41
Canadian Natural Resources
CNQ
$64.8B
| $78.4M | 1% |
2,470,162
+847
| +0% | +$26.9K |
|
|
42
Visa
V
$676B
| $77.3M | 0.99% |
1,105,560
+775,575
| +235% | +$54.2M |
|
|
PX
43
DELISTED
Praxair Inc
PX
| $75.8M | 0.97% |
597,182
+68,655
| +13% | +$8.71M |
|
44
Descartes Systems
DSGX
$8.5B
| $74.8M | 0.95% |
4,961,477
-725,033
| -13% | -$10.9M |
|
45
Imperial Oil
IMO
$44.3B
| $74.5M | 0.95% |
1,806,095
+4,436
| +0.2% | +$183K |
|
|
MHFI
46
DELISTED
MCGRAW-HILL FINANCIAL INC COM
MHFI
| $74.2M | 0.95% |
717,765
+19,000
| +3% | +$1.96M |
|
47
Ametek
AME
$42.2B
| $72.1M | 0.92% |
1,372,107
+157,100
| +13% | +$8.25M |
|
48
Cinemark Holdings
CNK
$2.93B
| $68M | 0.87% |
1,507,990
-8,190
| -0.5% | -$369K |
|
49
Mastercard
MA
$534B
| $65.2M | 0.83% |
754,380
+149,645
| +25% | +$12.9M |
|
50
Cenovus Energy
CVE
$29.7B
| $64.7M | 0.83% |
3,653,802
+241,134
| +7% | +$4.27M |
|