Mawer Investment Management Portfolio holdings
AUM
$19.7B
1-Year Return
14.09%
This Quarter Return
+6.24%
1 Year Return
+14.09%
3 Year Return
+59.29%
5 Year Return
+108.6%
10 Year Return
+268.36%
AUM
$10.4B
AUM Growth
+$582M
(+6%)
Cap. Flow
+$57.2M
Cap. Flow
% of AUM
0.55%
Top 10 Holdings %
Top 10 Hldgs %
30.99%
Holding
112
New
9
Increased
44
Reduced
50
Closed
5
Top Buys
| 1 |
Canadian Pacific Kansas City
CP
|
$139M |
| 2 |
CSX Corp
CSX
|
$57.1M |
| 3 |
Interpublic Group of Companies
IPG
|
$46.3M |
| 4 |
Unilever
UL
|
$45.1M |
| 5 |
Cinemark Holdings
CNK
|
$42.9M |
Top Sells
| 1 |
INFO
IHS Markit Ltd. Common Shares
INFO
|
$195M |
| 2 |
GZT
Gazit-globe Ltd
GZT
|
$31.7M |
| 3 |
Bank of Hawaii
BOH
|
$23.7M |
| 4 |
ATN International
ATNI
|
$15.1M |
| 5 |
Oracle
ORCL
|
$13.5M |
Sector Composition
| 1 | Financials | 36.9% |
| 2 | Communication Services | 18.29% |
| 3 | Industrials | 10.53% |
| 4 | Healthcare | 10.13% |
| 5 | Energy | 5.82% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Comcast
CMCSA
$125B
| $141M | 1.36% |
3,754,590
+485,814
| +15% | +$18.3M |
|
|
27
Canadian Pacific Kansas City
CP
$70.5B
| $139M | 1.34% |
+4,746,030
| New | +$139M |
|
28
Ametek
AME
$43.4B
| $139M | 1.34% |
2,561,281
+64,590
| +3% | +$3.49M |
|
29
Verisk Analytics
VRSK
$37.7B
| $136M | 1.31% |
1,675,676
+49,071
| +3% | +$3.98M |
|
30
Suncor Energy
SU
$48.7B
| $132M | 1.27% |
4,303,796
+846,539
| +24% | +$26M |
|
|
31
Oracle
ORCL
$626B
| $124M | 1.2% |
2,782,987
-302,262
| -10% | -$13.5M |
|
32
Canadian Natural Resources
CNQ
$65.2B
| $124M | 1.19% |
7,678,469
+477,795
| +7% | +$7.69M |
|
|
ANSS
33
DELISTED
Ansys
ANSS
| $121M | 1.17% |
1,134,578
-70,922
| -6% | -$7.58M |
|
34
Procter & Gamble
PG
$373B
| $116M | 1.12% |
1,289,214
-76,365
| -6% | -$6.86M |
|
35
Cenovus Energy
CVE
$29.7B
| $110M | 1.07% |
9,772,039
+2,766,609
| +39% | +$31.3M |
|
36
Thomson Reuters
TRI
$80.6B
| $107M | 1.03% |
2,158,966
-44,278
| -2% | -$2.18M |
|
37
PepsiCo
PEP
$201B
| $105M | 1.02% |
942,499
-72,198
| -7% | -$8.08M |
|
38
BCE
BCE
$22.8B
| $104M | 1% |
2,344,938
+469,105
| +25% | +$20.7M |
|
39
RTX Corp
RTX
$212B
| $102M | 0.99% |
1,451,273
-77,199
| -5% | -$5.45M |
|
|
GZT
40
DELISTED
Gazit-globe Ltd
GZT
| $102M | 0.98% |
9,903,999
-3,085,218
| -24% | -$31.7M |
|
|
PX
41
DELISTED
Praxair Inc
PX
| $99M | 0.96% |
834,399
-7,847
| -0.9% | -$931K |
|
42
Willis Towers Watson
WTW
$32.2B
| $96.9M | 0.94% |
740,263
+75,388
| +11% | +$9.87M |
|
43
AutoZone
AZO
$70.8B
| $95.9M | 0.93% |
132,686
+3,420
| +3% | +$2.47M |
|
44
LKQ Corp
LKQ
$8.31B
| $92.9M | 0.9% |
3,175,325
-280,447
| -8% | -$8.21M |
|
45
Mastercard
MA
$538B
| $91.9M | 0.89% |
817,185
-27,920
| -3% | -$3.14M |
|
46
Descartes Systems
DSGX
$9.11B
| $84.9M | 0.82% |
3,708,775
+733,895
| +25% | +$16.8M |
|
47
Union Pacific
UNP
$132B
| $81.3M | 0.79% |
767,590
+1,960
| +0.3% | +$208K |
|
48
Exxon Mobil
XOM
$479B
| $77.8M | 0.75% |
949,112
-48,049
| -5% | -$3.94M |
|
49
Imperial Oil
IMO
$44.5B
| $76.7M | 0.74% |
2,521,279
-175,597
| -7% | -$5.34M |
|
50
Enbridge
ENB
$105B
| $76M | 0.73% |
1,832,500
-245,654
| -12% | -$10.2M |
|