Mawer Investment Management Portfolio holdings
AUM
$19.7B
This Quarter Return
+5.56%
1 Year Return
+14.09%
3 Year Return
+59.29%
5 Year Return
+108.6%
10 Year Return
+268.36%
AUM
$11.7B
AUM Growth
+$11.7B
(+8.2%)
Cap. Flow
+$362M
Cap. Flow
% of AUM
3.08%
Top 10 Holdings %
Top 10 Hldgs %
31.85%
Holding
125
New
19
Increased
75
Reduced
24
Closed
4
Top Buys
| 1 |
Union Pacific
UNP
|
$39.2M |
| 2 |
Canadian Pacific Kansas City
CP
|
$39.2M |
| 3 |
Shopify
SHOP
|
$34.3M |
| 4 |
CSX Corp
CSX
|
$31.7M |
| 5 |
Canadian Natural Resources
CNQ
|
$31.2M |
Top Sells
| 1 |
Procter & Gamble
PG
|
$80.4M |
| 2 |
Rogers Communications
RCI
|
$26.4M |
| 3 |
Exxon Mobil
XOM
|
$24.6M |
| 4 |
Sabre
SABR
|
$23.5M |
| 5 |
ATN International
ATNI
|
$23.3M |
Sector Composition
| 1 | Financials | 38.8% |
| 2 | Communication Services | 17.09% |
| 3 | Industrials | 11.66% |
| 4 | Healthcare | 9.15% |
| 5 | Technology | 5.62% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Telus
TU
$25.1B
| $176M | 1.5% | 4,896,725 -124,155 | -2% | -$4.47M |
|
27
Ametek
AME
$42.7B
| $174M | 1.48% | 2,636,050 +87,009 | +3% | +$5.75M |
|
28
Comcast
CMCSA
$125B
| $166M | 1.42% | 4,318,461 +539,921 | +14% | +$20.8M |
|
29
Verizon
VZ
$186B
| $163M | 1.39% | 3,293,871 -130,710 | -4% | -$6.47M |
|
30
Willis Towers Watson
WTW
$31.9B
| $163M | 1.39% | 1,054,268 +105,640 | +11% | +$16.3M |
|
31
Verisk Analytics
VRSK
$37.5B
| $151M | 1.29% | 1,816,797 +103,564 | +6% | +$8.61M |
|
32
Oracle
ORCL
$635B
| $147M | 1.26% | 3,050,134 +219,017 | +8% | +$10.6M |
|
|
ANSS
33
DELISTED
Ansys
ANSS
| $137M | 1.17% | 1,114,967 -26,151 | -2% | -$3.21M |
|
|
34
Union Pacific
UNP
$133B
| $130M | 1.11% | 1,123,840 +338,410 | +43% | +$39.2M |
|
35
Thomson Reuters
TRI
$80B
| $123M | 1.04% | 2,669,229 +72,684 | +3% | +$3.34M |
|
36
BCE
BCE
$23.3B
| $120M | 1.02% | 2,553,196 +82,762 | +3% | +$3.88M |
|
37
Mastercard
MA
$538B
| $119M | 1.02% | 843,515 +18,780 | +2% | +$2.65M |
|
|
PX
38
DELISTED
Praxair Inc
PX
| $118M | 1.01% | 845,484 +29,015 | +4% | +$4.05M |
|
39
PepsiCo
PEP
$204B
| $113M | 0.97% | 1,017,193 +53,689 | +6% | +$5.98M |
|
40
RTX Corp
RTX
$212B
| $111M | 0.95% | 959,749 +25,569 | +3% | +$2.97M |
|
41
Descartes Systems
DSGX
$8.57B
| $109M | 0.93% | 3,985,735 +157,769 | +4% | +$4.31M |
|
42
LKQ Corp
LKQ
$8.39B
| $108M | 0.92% | 3,006,694 +77,709 | +3% | +$2.8M |
|
|
43
CSX Corp
CSX
$60.6B
| $107M | 0.91% | 1,972,850 +584,070 | +42% | +$31.7M |
|
44
Cinemark Holdings
CNK
$2.97B
| $105M | 0.89% | 2,886,838 -266,000 | -8% | -$9.63M |
|
45
CME Group
CME
$96B
| $95.2M | 0.81% | 701,233 +61,546 | +10% | +$8.35M |
|
46
Enbridge
ENB
$105B
| $88.5M | 0.75% | 2,116,756 +77,813 | +4% | +$3.25M |
|
|
GZT
47
DELISTED
Gazit-globe Ltd
GZT
| $81.8M | 0.7% | 8,552,235 -1,523,289 | -15% | -$14.6M |
|
48
PPG Industries
PPG
$25.1B
| $81.5M | 0.7% | 750,325 +29,130 | +4% | +$3.17M |
|
49
Intuit
INTU
$186B
| $80.2M | 0.68% | 564,407 +46,218 | +9% | +$6.57M |
|
50
Alphabet (Google) Class A
GOOGL
$2.57T
| $79.3M | 0.68% | 81,515 +2,339 | +3% | +$2.28M |
|