Mawer Investment Management Portfolio holdings
AUM
$19.7B
This Quarter Return
+1.69%
1 Year Return
+14.09%
3 Year Return
+59.29%
5 Year Return
+108.6%
10 Year Return
+268.36%
AUM
$9.77B
AUM Growth
+$9.77B
(+2.6%)
Cap. Flow
+$129M
Cap. Flow
% of AUM
1.32%
Top 10 Holdings %
Top 10 Hldgs %
32.08%
Holding
108
New
5
Increased
59
Reduced
36
Closed
5
Top Buys
| 1 |
AGN
Allergan plc
AGN
|
$46.8M |
| 2 |
AutoZone
AZO
|
$42.1M |
| 3 |
Nike
NKE
|
$39.8M |
| 4 |
Cinemark Holdings
CNK
|
$34.2M |
| 5 |
SJR
Shaw Communications Inc.
SJR
|
$28.7M |
Top Sells
| 1 |
Canadian Pacific Kansas City
CP
|
$143M |
| 2 |
INFO
IHS Markit Ltd. Common Shares
INFO
|
$61.7M |
| 3 |
Novartis
NVS
|
$59.7M |
| 4 |
Enbridge
ENB
|
$33.7M |
| 5 |
Blackrock
BLK
|
$25M |
Sector Composition
| 1 | Financials | 37.21% |
| 2 | Communication Services | 18.98% |
| 3 | Healthcare | 9.74% |
| 4 | Industrials | 8.71% |
| 5 | Energy | 6.26% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Unilever
UL
$157B
| $119M | 1.21% |
2,915,977
-52,408
| -2% | -$2.13M |
|
27
Oracle
ORCL
$628B
| $119M | 1.21% |
3,085,249
-20,161
| -0.6% | -$775K |
|
28
Procter & Gamble
PG
$369B
| $115M | 1.17% |
1,365,579
+14,576
| +1% | +$1.23M |
|
29
Suncor Energy
SU
$49.1B
| $114M | 1.16% |
3,457,257
+134,602
| +4% | +$4.42M |
|
30
Comcast
CMCSA
$125B
| $113M | 1.15% |
1,634,388
+97,139
| +6% | +$6.71M |
|
31
Canadian Natural Resources
CNQ
$64.8B
| $112M | 1.15% |
3,526,285
+220,048
| +7% | +$7M |
|
|
ANSS
32
DELISTED
Ansys
ANSS
| $111M | 1.14% |
1,205,500
+192,919
| +19% | +$17.8M |
|
|
GZT
33
DELISTED
Gazit-globe Ltd
GZT
| $111M | 1.13% |
12,989,217
+283,695
| +2% | +$2.42M |
|
34
Thomson Reuters
TRI
$80.3B
| $110M | 1.13% |
2,517,388
+59,676
| +2% | +$2.61M |
|
35
PepsiCo
PEP
$202B
| $106M | 1.09% |
1,014,697
+6,884
| +0.7% | +$720K |
|
36
LKQ Corp
LKQ
$8.23B
| $106M | 1.08% |
3,455,772
-13,393
| -0.4% | -$410K |
|
37
Cenovus Energy
CVE
$29.7B
| $106M | 1.08% |
7,005,430
+430,628
| +7% | +$6.5M |
|
38
RTX Corp
RTX
$211B
| $105M | 1.08% |
961,908
+13,527
| +1% | +$1.48M |
|
|
39
AutoZone
AZO
$70B
| $102M | 1.04% |
129,266
+53,360
| +70% | +$42.1M |
|
|
PX
40
DELISTED
Praxair Inc
PX
| $98.7M | 1.01% |
842,246
+40,295
| +5% | +$4.72M |
|
41
Imperial Oil
IMO
$44.3B
| $93.7M | 0.96% |
2,696,876
+163,312
| +6% | +$5.67M |
|
42
Exxon Mobil
XOM
$478B
| $90M | 0.92% |
997,161
-67,850
| -6% | -$6.12M |
|
|
43
Cinemark Holdings
CNK
$2.93B
| $87.8M | 0.9% |
2,288,729
+892,681
| +64% | +$34.2M |
|
|
44
Enbridge
ENB
$105B
| $87.3M | 0.89% |
2,078,154
-802,877
| -28% | -$33.7M |
|
45
Mastercard
MA
$534B
| $87.3M | 0.89% |
845,105
+340
| +0% | +$35.1K |
|
46
Willis Towers Watson
WTW
$31.8B
| $81.3M | 0.83% |
664,875
+45,180
| +7% | +$5.52M |
|
47
BCE
BCE
$22.8B
| $80.9M | 0.83% |
1,875,833
+128,051
| +7% | +$5.53M |
|
48
Union Pacific
UNP
$130B
| $79.4M | 0.81% |
765,630
-18,470
| -2% | -$1.91M |
|
49
ATN International
ATNI
$239M
| $77.8M | 0.8% |
970,327
-18,830
| -2% | -$1.51M |
|
50
Intuit
INTU
$185B
| $73.3M | 0.75% |
639,613
+85,627
| +15% | +$9.81M |
|