Mawer Investment Management Portfolio holdings
AUM
$19.7B
This Quarter Return
+3.35%
1 Year Return
+14.09%
3 Year Return
+59.29%
5 Year Return
+108.6%
10 Year Return
+268.36%
AUM
$7.78B
AUM Growth
+$7.78B
(+6.7%)
Cap. Flow
+$354M
Cap. Flow
% of AUM
4.55%
Top 10 Holdings %
Top 10 Hldgs %
33.18%
Holding
103
New
6
Increased
60
Reduced
32
Closed
4
Top Buys
| 1 |
Alphabet (Google) Class C
GOOG
|
$77.7M |
| 2 |
Alphabet (Google) Class A
GOOGL
|
$57M |
| 3 |
Aon
AON
|
$39.5M |
| 4 |
INFO
IHS Markit Ltd. Common Shares
INFO
|
$34.7M |
| 5 |
PayPal
PYPL
|
$31M |
Top Sells
| 1 |
Toronto Dominion Bank
TD
|
$265M |
| 2 |
Bausch Health
BHC
|
$132M |
| 3 |
TD Synnex
SNX
|
$23.8M |
| 4 |
WEX
WEX
|
$17.6M |
| 5 |
W.W. Grainger
GWW
|
$10.6M |
Sector Composition
| 1 | Financials | 31.46% |
| 2 | Communication Services | 16.85% |
| 3 | Industrials | 11.35% |
| 4 | Healthcare | 9.78% |
| 5 | Energy | 6.95% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
MHFI
26
DELISTED
MCGRAW-HILL FINANCIAL INC COM
MHFI
| $95.2M | 1.22% | 965,861 +194,875 | +25% | +$19.2M |
|
27
Ametek
AME
$42.7B
| $93.8M | 1.21% | 1,751,082 +109,310 | +7% | +$5.86M |
|
28
LKQ Corp
LKQ
$8.39B
| $93.7M | 1.2% | 3,163,148 +347,045 | +12% | +$10.3M |
|
29
PepsiCo
PEP
$204B
| $90.4M | 1.16% | 905,020 +43,367 | +5% | +$4.33M |
|
30
Canadian Pacific Kansas City
CP
$69.9B
| $88.6M | 1.14% | 694,299 +3,732 | +0.5% | +$476K |
|
31
Comcast
CMCSA
$125B
| $86.9M | 1.12% | 1,540,253 +43,176 | +3% | +$2.44M |
|
32
Stantec
STN
$12.4B
| $86.9M | 1.12% | 3,508,309 -59,520 | -2% | -$1.47M |
|
33
Thomson Reuters
TRI
$80B
| $86.6M | 1.11% | 2,288,003 +28,634 | +1% | +$1.08M |
|
34
Procter & Gamble
PG
$368B
| $85M | 1.09% | 1,070,165 +71,414 | +7% | +$5.67M |
|
35
Marsh & McLennan
MMC
$101B
| $83.5M | 1.07% | 1,506,179 +447,715 | +42% | +$24.8M |
|
36
Suncor Energy
SU
$50.1B
| $79.6M | 1.02% | 3,087,646 +34,367 | +1% | +$886K |
|
37
Exxon Mobil
XOM
$487B
| $78.8M | 1.01% | 1,010,779 -33,417 | -3% | -$2.6M |
|
|
POT
38
DELISTED
Potash Corp Of Saskatchewan
POT
| $76.5M | 0.98% | 4,469,816 -90,129 | -2% | -$1.54M |
|
|
ANK
39
DELISTED
ATLANTIC TELE-NETWORK,INC
ANK
| $76.2M | 0.98% | 973,439 -2,500 | -0.3% | -$196K |
|
|
PX
40
DELISTED
Praxair Inc
PX
| $69.4M | 0.89% | 677,672 -47,042 | -6% | -$4.82M |
|
41
Imperial Oil
IMO
$46.2B
| $68.2M | 0.88% | 2,096,037 +58,413 | +3% | +$1.9M |
|
42
Descartes Systems
DSGX
$8.57B
| $65.5M | 0.84% | 3,261,350 -151,440 | -4% | -$3.04M |
|
43
Mastercard
MA
$538B
| $64.3M | 0.83% | 660,050 +36,650 | +6% | +$3.57M |
|
44
Diageo
DEO
$62.1B
| $64.2M | 0.83% | 588,582 +52,477 | +10% | +$5.72M |
|
|
ESRX
45
DELISTED
Express Scripts Holding Company
ESRX
| $63.4M | 0.81% | 725,178 +17,045 | +2% | +$1.49M |
|
46
Alibaba
BABA
$322B
| $62.9M | 0.81% | 773,685 +78,835 | +11% | +$6.41M |
|
47
AutoZone
AZO
$70.2B
| $62.7M | 0.81% | 84,571 -20 | -0% | -$14.8K |
|
48
Chevron
CVX
$324B
| $61.5M | 0.79% | 684,225 -34,948 | -5% | -$3.14M |
|
49
Canadian Natural Resources
CNQ
$65.9B
| $61.4M | 0.79% | 2,815,008 +13,375 | +0.5% | +$292K |
|
50
GE Aerospace
GE
$292B
| $60.6M | 0.78% | 1,944,510 +205,790 | +12% | +$6.41M |
|