Mawer Investment Management Portfolio holdings
AUM
$19.7B
1-Year Return
14.09%
This Quarter Return
-0.26%
1 Year Return
+14.09%
3 Year Return
+59.29%
5 Year Return
+108.6%
10 Year Return
+268.36%
AUM
$7.85B
AUM Growth
+$19M
(+0.24%)
Cap. Flow
+$251M
Cap. Flow
% of AUM
3.19%
Top 10 Holdings %
Top 10 Hldgs %
31.62%
Holding
101
New
6
Increased
57
Reduced
32
Closed
4
Top Buys
| 1 |
LKQ Corp
LKQ
|
$56.1M |
| 2 |
Comcast
CMCSA
|
$41M |
| 3 |
INFO
IHS Markit Ltd. Common Shares
INFO
|
$36.9M |
| 4 |
American Express
AXP
|
$36.1M |
| 5 |
W.W. Grainger
GWW
|
$32.5M |
Top Sells
| 1 |
RDS.A
Royal Dutch Shell PLC ADS Class A
RDS.A
|
$62.3M |
| 2 |
TWC
TIME WARNER CABLE INC NEW COM STK
TWC
|
$60.7M |
| 3 |
DD
Du Pont De Nemours E I
DD
|
$33.4M |
| 4 |
Copart
CPRT
|
$23M |
| 5 |
HSBC
HSBC
|
$21.4M |
Sector Composition
| 1 | Financials | 33.61% |
| 2 | Communication Services | 14.9% |
| 3 | Industrials | 12.31% |
| 4 | Healthcare | 10.69% |
| 5 | Energy | 8.1% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Oracle
ORCL
$626B
| $107M | 1.36% |
2,654,588
+191,917
| +8% | +$7.74M |
|
27
Verizon
VZ
$186B
| $107M | 1.36% |
2,286,860
+238,965
| +12% | +$11.1M |
|
28
Unilever
UL
$159B
| $105M | 1.34% |
2,451,019
+52,158
| +2% | +$2.24M |
|
29
Johnson & Johnson
JNJ
$430B
| $101M | 1.29% |
1,039,275
+75,391
| +8% | +$7.35M |
|
30
GE Aerospace
GE
$298B
| $96.3M | 1.23% |
756,079
-42,469
| -5% | -$5.41M |
|
31
PepsiCo
PEP
$201B
| $88.9M | 1.13% |
951,972
-11,166
| -1% | -$1.04M |
|
32
Ametek
AME
$43.2B
| $85.6M | 1.09% |
1,562,532
+190,425
| +14% | +$10.4M |
|
33
Suncor Energy
SU
$48.8B
| $83.2M | 1.06% |
3,018,150
+12,916
| +0.4% | +$356K |
|
34
Exxon Mobil
XOM
$479B
| $83.1M | 1.06% |
997,913
+106,236
| +12% | +$8.84M |
|
35
Procter & Gamble
PG
$373B
| $82.3M | 1.05% |
1,050,782
+92,841
| +10% | +$7.27M |
|
|
PX
36
DELISTED
Praxair Inc
PX
| $81M | 1.03% |
676,882
+79,700
| +13% | +$9.53M |
|
37
Thomson Reuters
TRI
$80.8B
| $80.7M | 1.03% |
1,851,976
-121,689
| -6% | -$5.3M |
|
|
38
Comcast
CMCSA
$125B
| $78.6M | 1% |
2,613,980
+1,363,866
| +109% | +$41M |
|
39
Imperial Oil
IMO
$44.6B
| $75.7M | 0.96% |
1,956,428
+150,333
| +8% | +$5.82M |
|
|
MHFI
40
DELISTED
MCGRAW-HILL FINANCIAL INC COM
MHFI
| $74.9M | 0.95% |
745,476
+27,711
| +4% | +$2.78M |
|
41
Canadian Natural Resources
CNQ
$65.2B
| $71M | 0.9% |
5,401,739
+292,095
| +6% | +$3.84M |
|
42
Chevron
CVX
$319B
| $69.5M | 0.88% |
720,027
-3,054
| -0.4% | -$295K |
|
|
ANK
43
DELISTED
ATLANTIC TELE-NETWORK,INC
ANK
| $67.4M | 0.86% |
975,046
+165,186
| +20% | +$11.4M |
|
44
Descartes Systems
DSGX
$9.08B
| $66.1M | 0.84% |
4,110,825
-850,652
| -17% | -$13.7M |
|
45
Cenovus Energy
CVE
$29.7B
| $63.4M | 0.81% |
3,960,321
+306,519
| +8% | +$4.91M |
|
46
Visa
V
$682B
| $63.2M | 0.81% |
940,727
-164,833
| -15% | -$11.1M |
|
47
AutoZone
AZO
$70.7B
| $61.4M | 0.78% |
92,071
-28,977
| -24% | -$19.3M |
|
48
Marsh & McLennan
MMC
$101B
| $59.9M | 0.76% |
1,056,894
+169,811
| +19% | +$9.63M |
|
49
Diageo
DEO
$61B
| $59M | 0.75% |
508,457
+2,257
| +0.4% | +$262K |
|
50
Intuit
INTU
$185B
| $58.7M | 0.75% |
582,229
+8,106
| +1% | +$818K |
|