Mawer Investment Management Portfolio holdings
AUM
$19.7B
This Quarter Return
+2.22%
1 Year Return
+14.09%
3 Year Return
+59.29%
5 Year Return
+108.6%
10 Year Return
+268.36%
AUM
$7.08B
AUM Growth
+$7.08B
(-18%)
Cap. Flow
-$1.96B
Cap. Flow
% of AUM
-27.7%
Top 10 Holdings %
Top 10 Hldgs %
41.69%
Holding
108
New
10
Increased
34
Reduced
37
Closed
25
Top Buys
| 1 |
S&P Global
SPGI
|
$170M |
| 2 |
ATN International
ATNI
|
$75M |
| 3 |
Willis Towers Watson
WTW
|
$73M |
| 4 |
Marsh & McLennan
MMC
|
$51.5M |
| 5 |
Union Pacific
UNP
|
$37.8M |
Top Sells
| 1 |
Royal Bank of Canada
RY
|
$234M |
| 2 |
Scotiabank
BNS
|
$209M |
| 3 |
Telus
TU
|
$179M |
| 4 |
Manulife Financial
MFC
|
$149M |
| 5 |
Bank of Montreal
BMO
|
$143M |
Sector Composition
| 1 | Financials | 32.62% |
| 2 | Communication Services | 18.34% |
| 3 | Healthcare | 13.81% |
| 4 | Industrials | 11.88% |
| 5 | Energy | 6.77% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Procter & Gamble
PG
$369B
| $107M | 1.51% |
1,261,572
+28,144
| +2% | +$2.38M |
|
27
PepsiCo
PEP
$202B
| $104M | 1.47% |
980,646
-24,922
| -2% | -$2.64M |
|
28
LKQ Corp
LKQ
$8.23B
| $103M | 1.45% |
3,237,894
+8,202
| +0.3% | +$260K |
|
29
Exxon Mobil
XOM
$478B
| $102M | 1.43% |
1,083,049
-24,868
| -2% | -$2.33M |
|
30
Comcast
CMCSA
$125B
| $99M | 1.4% |
1,518,257
-31,472
| -2% | -$2.05M |
|
31
BCE
BCE
$22.8B
| $88.7M | 1.25% |
1,450,654
+104,533
| +8% | +$6.39M |
|
|
PX
32
DELISTED
Praxair Inc
PX
| $84.5M | 1.19% |
752,123
+15,806
| +2% | +$1.78M |
|
|
33
ATN International
ATNI
$239M
| $75M | 1.06% |
+963,314
| New | +$75M |
|
|
34
Willis Towers Watson
WTW
$31.8B
| $73M | 1.03% |
+587,469
| New | +$73M |
|
35
Mastercard
MA
$534B
| $71.3M | 1.01% |
810,145
+1,380
| +0.2% | +$122K |
|
36
Pediatrix Medical
MD
$1.46B
| $69.1M | 0.98% |
954,474
+56,491
| +6% | +$4.09M |
|
|
ANSS
37
DELISTED
Ansys
ANSS
| $67.6M | 0.95% |
745,151
+192,758
| +35% | +$17.5M |
|
|
38
Union Pacific
UNP
$130B
| $65M | 0.92% |
745,440
+433,780
| +139% | +$37.8M |
|
39
PPG Industries
PPG
$24.6B
| $63.3M | 0.89% |
607,835
+58,620
| +11% | +$6.11M |
|
40
AutoZone
AZO
$70B
| $63M | 0.89% |
79,356
-2,775
| -3% | -$2.2M |
|
41
Intuit
INTU
$185B
| $60.6M | 0.86% |
542,653
-25,336
| -4% | -$2.83M |
|
42
Alphabet (Google) Class A
GOOGL
$2.78T
| $56.8M | 0.8% |
80,680
+5,023
| +7% | +$3.53M |
|
43
Cinemark Holdings
CNK
$2.93B
| $50.8M | 0.72% |
1,393,528
+4,780
| +0.3% | +$174K |
|
44
CME Group
CME
$96.7B
| $48.2M | 0.68% |
494,709
+37,115
| +8% | +$3.62M |
|
45
Bank of Hawaii
BOH
$2.66B
| $47.3M | 0.67% |
687,986
-5,400
| -0.8% | -$372K |
|
46
Smith & Nephew
SNN
$16.2B
| $46.7M | 0.66% |
1,359,957
+115,102
| +9% | +$3.95M |
|
|
ESRX
47
DELISTED
Express Scripts Holding Company
ESRX
| $46.7M | 0.66% |
615,682
-74,937
| -11% | -$5.68M |
|
48
Qualcomm
QCOM
$169B
| $35.5M | 0.5% |
663,516
+3,300
| +0.5% | +$177K |
|
49
Baxter International
BAX
$12.1B
| $33.2M | 0.47% |
734,120
+1,750
| +0.2% | +$79.1K |
|
50
Booking.com
BKNG
$179B
| $28M | 0.4% |
22,450
+2,340
| +12% | +$2.92M |
|