Mawer Investment Management Portfolio holdings
AUM
$19.7B
This Quarter Return
-8.16%
1 Year Return
+14.09%
3 Year Return
+59.29%
5 Year Return
+108.6%
10 Year Return
+268.36%
AUM
$7.3B
AUM Growth
+$7.3B
(-7.1%)
Cap. Flow
+$137M
Cap. Flow
% of AUM
1.88%
Top 10 Holdings %
Top 10 Hldgs %
33.15%
Holding
104
New
7
Increased
58
Reduced
29
Closed
7
Top Buys
| 1 |
Aon
AON
|
$36.9M |
| 2 |
Novartis
NVS
|
$34.8M |
| 3 |
Qualcomm
QCOM
|
$28.7M |
| 4 |
PPG Industries
PPG
|
$28.2M |
| 5 |
LKQ Corp
LKQ
|
$27.2M |
Top Sells
| 1 |
Alphabet (Google) Class C
GOOG
|
$96.3M |
| 2 |
GE Aerospace
GE
|
$47.5M |
| 3 |
TruBridge
TBRG
|
$26.5M |
| 4 |
BBL
BHP Group Plc American Depositary Shares (Each representing two Ordinary Shares)
BBL
|
$20.5M |
| 5 |
TD Synnex
SNX
|
$20.5M |
Sector Composition
| 1 | Financials | 33.94% |
| 2 | Communication Services | 15.45% |
| 3 | Industrials | 11.9% |
| 4 | Healthcare | 10.84% |
| 5 | Energy | 7.52% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Oracle
ORCL
$635B
| $98.4M | 1.35% |
2,723,338
+68,750
| +3% | +$2.48M |
|
|
POT
27
DELISTED
Potash Corp Of Saskatchewan
POT
| $94.1M | 1.29% |
4,559,945
+378,797
| +9% | +$7.82M |
|
28
Thomson Reuters
TRI
$80B
| $91.2M | 1.25% |
2,259,369
+143,334
| +7% | +$5.78M |
|
29
Visa
V
$683B
| $87M | 1.19% |
1,248,741
+308,014
| +33% | +$21.5M |
|
30
Ametek
AME
$42.7B
| $85.9M | 1.18% |
1,641,772
+79,240
| +5% | +$4.15M |
|
31
Comcast
CMCSA
$125B
| $85.1M | 1.17% |
1,497,077
+190,087
| +15% | +$10.8M |
|
32
Suncor Energy
SU
$50.1B
| $82M | 1.12% |
3,053,279
+35,129
| +1% | +$943K |
|
33
PepsiCo
PEP
$204B
| $81.2M | 1.11% |
861,653
-90,319
| -9% | -$8.52M |
|
|
34
LKQ Corp
LKQ
$8.39B
| $79.9M | 1.09% |
2,816,103
+960,574
| +52% | +$27.2M |
|
35
Stantec
STN
$12.4B
| $78.4M | 1.07% |
3,567,829
-205,965
| -5% | -$4.53M |
|
36
Exxon Mobil
XOM
$487B
| $77.6M | 1.06% |
1,044,196
+46,283
| +5% | +$3.44M |
|
|
PX
37
DELISTED
Praxair Inc
PX
| $73.8M | 1.01% |
724,714
+47,832
| +7% | +$4.87M |
|
|
ANK
38
DELISTED
ATLANTIC TELE-NETWORK,INC
ANK
| $72.2M | 0.99% |
975,939
+893
| +0.1% | +$66K |
|
39
Procter & Gamble
PG
$368B
| $71.8M | 0.98% |
998,751
-52,031
| -5% | -$3.74M |
|
|
MHFI
40
DELISTED
MCGRAW-HILL FINANCIAL INC COM
MHFI
| $66.7M | 0.91% |
770,986
+25,510
| +3% | +$2.21M |
|
41
Imperial Oil
IMO
$46.2B
| $64.8M | 0.89% |
2,037,624
+81,196
| +4% | +$2.58M |
|
42
Cenovus Energy
CVE
$29.9B
| $64M | 0.88% |
4,204,337
+244,016
| +6% | +$3.71M |
|
43
AutoZone
AZO
$70.2B
| $61.2M | 0.84% |
84,591
-7,480
| -8% | -$5.41M |
|
44
Descartes Systems
DSGX
$8.57B
| $60.7M | 0.83% |
3,412,790
-698,035
| -17% | -$12.4M |
|
45
Diageo
DEO
$62.1B
| $57.8M | 0.79% |
536,105
+27,648
| +5% | +$2.98M |
|
|
ESRX
46
DELISTED
Express Scripts Holding Company
ESRX
| $57.3M | 0.79% |
708,133
+163,506
| +30% | +$13.2M |
|
47
Chevron
CVX
$324B
| $56.7M | 0.78% |
719,173
-854
| -0.1% | -$67.4K |
|
48
Mastercard
MA
$538B
| $56.2M | 0.77% |
623,400
+130
| +0% | +$11.7K |
|
49
Marsh & McLennan
MMC
$101B
| $55.3M | 0.76% |
1,058,464
+1,570
| +0.1% | +$82K |
|
50
Canadian Natural Resources
CNQ
$65.9B
| $54.8M | 0.75% |
2,801,633
+190,263
| +7% | +$3.72M |
|