Mawer Investment Management Portfolio holdings
AUM
$19.7B
This Quarter Return
+4.83%
1 Year Return
+14.09%
3 Year Return
+59.29%
5 Year Return
+108.6%
10 Year Return
+268.36%
AUM
$10.8B
AUM Growth
+$10.8B
(+4.6%)
Cap. Flow
+$49.8M
Cap. Flow
% of AUM
0.46%
Top 10 Holdings %
Top 10 Hldgs %
31.92%
Holding
109
New
2
Increased
49
Reduced
52
Closed
3
Top Buys
| 1 |
Paychex
PAYX
|
$45.2M |
| 2 |
Willis Towers Watson
WTW
|
$30.3M |
| 3 |
Canadian Natural Resources
CNQ
|
$26.3M |
| 4 |
Visa
V
|
$18.3M |
| 5 |
AGN
Allergan plc
AGN
|
$18.1M |
Top Sells
| 1 |
Novartis
NVS
|
$43M |
| 2 |
Cenovus Energy
CVE
|
$32.8M |
| 3 |
Pediatrix Medical
MD
|
$28.6M |
| 4 |
Blackrock
BLK
|
$21.3M |
| 5 |
JPMorgan Chase
JPM
|
$16.4M |
Sector Composition
| 1 | Financials | 37.73% |
| 2 | Communication Services | 18.04% |
| 3 | Industrials | 11.04% |
| 4 | Healthcare | 9.8% |
| 5 | Technology | 5.23% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Verizon
VZ
$186B
| $153M | 1.41% | 3,424,581 -136,645 | -4% | -$6.1M |
|
27
Comcast
CMCSA
$125B
| $147M | 1.36% | 3,778,540 +23,950 | +0.6% | +$932K |
|
28
Verisk Analytics
VRSK
$37.5B
| $145M | 1.33% | 1,713,233 +37,557 | +2% | +$3.17M |
|
29
Oracle
ORCL
$635B
| $142M | 1.31% | 2,831,117 +48,130 | +2% | +$2.41M |
|
30
Suncor Energy
SU
$50.1B
| $140M | 1.29% | 4,796,763 +492,967 | +11% | +$14.4M |
|
|
ANSS
31
DELISTED
Ansys
ANSS
| $139M | 1.28% | 1,141,118 +6,540 | +0.6% | +$796K |
|
|
32
Willis Towers Watson
WTW
$31.9B
| $138M | 1.27% | 948,628 +208,365 | +28% | +$30.3M |
|
|
33
Canadian Natural Resources
CNQ
$65.9B
| $135M | 1.25% | 4,671,991 +911,722 | +24% | +$26.3M |
|
34
Cinemark Holdings
CNK
$2.97B
| $122M | 1.13% | 3,152,838 -103,470 | -3% | -$4.02M |
|
35
Thomson Reuters
TRI
$80B
| $120M | 1.11% | 2,596,545 +129,748 | +5% | +$6.01M |
|
36
Procter & Gamble
PG
$368B
| $115M | 1.06% | 1,319,032 +29,818 | +2% | +$2.6M |
|
37
RTX Corp
RTX
$212B
| $114M | 1.05% | 934,180 +20,855 | +2% | +$2.55M |
|
38
BCE
BCE
$23.3B
| $111M | 1.03% | 2,470,434 +125,496 | +5% | +$5.65M |
|
39
PepsiCo
PEP
$204B
| $111M | 1.03% | 963,504 +21,005 | +2% | +$2.43M |
|
|
PX
40
DELISTED
Praxair Inc
PX
| $108M | 1% | 816,469 -17,930 | -2% | -$2.38M |
|
41
Mastercard
MA
$538B
| $100M | 0.92% | 824,735 +7,550 | +0.9% | +$917K |
|
|
GZT
42
DELISTED
Gazit-globe Ltd
GZT
| $97.3M | 0.9% | 10,075,524 +171,525 | +2% | +$1.66M |
|
43
LKQ Corp
LKQ
$8.39B
| $96.5M | 0.89% | 2,928,985 -246,340 | -8% | -$8.12M |
|
44
Descartes Systems
DSGX
$8.57B
| $93.2M | 0.86% | 3,827,966 +119,191 | +3% | +$2.9M |
|
45
Union Pacific
UNP
$133B
| $85.5M | 0.79% | 785,430 +17,840 | +2% | +$1.94M |
|
46
Enbridge
ENB
$105B
| $81.3M | 0.75% | 2,038,943 +206,443 | +11% | +$8.23M |
|
|
AGN
47
DELISTED
Allergan plc
AGN
| $80.2M | 0.74% | 329,759 +74,610 | +29% | +$18.1M |
|
48
CME Group
CME
$96B
| $80.1M | 0.74% | 639,687 +1,700 | +0.3% | +$213K |
|
49
PPG Industries
PPG
$25.1B
| $79.3M | 0.73% | 721,195 +33,310 | +5% | +$3.66M |
|
50
Exxon Mobil
XOM
$487B
| $78.2M | 0.72% | 968,110 +18,998 | +2% | +$1.53M |
|