Mawer Investment Management Portfolio holdings
AUM
$19.7B
This Quarter Return
+4.65%
1 Year Return
+14.09%
3 Year Return
+59.29%
5 Year Return
+108.6%
10 Year Return
+268.36%
AUM
$12.1B
AUM Growth
+$12.1B
(+3.1%)
Cap. Flow
-$105M
Cap. Flow
% of AUM
-0.87%
Top 10 Holdings %
Top 10 Hldgs %
31.91%
Holding
128
New
7
Increased
42
Reduced
62
Closed
13
Top Buys
| 1 |
Suncor Energy
SU
|
$38.5M |
| 2 |
JPMorgan Chase
JPM
|
$37.6M |
| 3 |
Canadian Natural Resources
CNQ
|
$35.5M |
| 4 |
S&P Global
SPGI
|
$26.6M |
| 5 |
Comcast
CMCSA
|
$21.9M |
Top Sells
| 1 |
GZT
Gazit-globe Ltd
GZT
|
$87M |
| 2 |
INFO
IHS Markit Ltd. Common Shares
INFO
|
$70M |
| 3 |
Exxon Mobil
XOM
|
$46.2M |
| 4 |
Unilever
UL
|
$42.8M |
| 5 |
Rogers Communications
RCI
|
$33.3M |
Sector Composition
| 1 | Financials | 39.16% |
| 2 | Communication Services | 16.42% |
| 3 | Industrials | 12.18% |
| 4 | Healthcare | 8.93% |
| 5 | Technology | 6.15% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
INFO
26
DELISTED
IHS Markit Ltd. Common Shares
INFO
| $188M | 1.56% |
4,172,715
-1,549,360
| -27% | -$70M |
|
|
27
Unilever
UL
$155B
| $179M | 1.48% |
3,236,707
-772,834
| -19% | -$42.8M |
|
28
Verizon
VZ
$186B
| $176M | 1.45% |
3,319,931
+26,060
| +0.8% | +$1.38M |
|
29
Telus
TU
$25.1B
| $175M | 1.45% |
4,628,280
-268,445
| -5% | -$10.2M |
|
30
Verisk Analytics
VRSK
$37.5B
| $174M | 1.44% |
1,809,287
-7,510
| -0.4% | -$722K |
|
31
Willis Towers Watson
WTW
$31.9B
| $163M | 1.35% |
1,079,618
+25,350
| +2% | +$3.82M |
|
32
Union Pacific
UNP
$133B
| $159M | 1.32% |
1,185,870
+62,030
| +6% | +$8.32M |
|
|
ANSS
33
DELISTED
Ansys
ANSS
| $159M | 1.32% |
1,076,277
-38,690
| -3% | -$5.72M |
|
34
Oracle
ORCL
$635B
| $149M | 1.23% |
3,141,278
+91,144
| +3% | +$4.32M |
|
|
PX
35
DELISTED
Praxair Inc
PX
| $133M | 1.1% |
860,234
+14,750
| +2% | +$2.28M |
|
36
Mastercard
MA
$538B
| $126M | 1.04% |
834,555
-8,960
| -1% | -$1.36M |
|
37
PepsiCo
PEP
$204B
| $126M | 1.04% |
1,048,788
+31,595
| +3% | +$3.79M |
|
38
LKQ Corp
LKQ
$8.39B
| $122M | 1.01% |
2,996,943
-9,751
| -0.3% | -$397K |
|
39
BCE
BCE
$23.3B
| $121M | 1% |
2,522,965
-30,231
| -1% | -$1.45M |
|
40
RTX Corp
RTX
$212B
| $121M | 1% |
949,594
-10,155
| -1% | -$1.29M |
|
41
Descartes Systems
DSGX
$8.57B
| $120M | 0.99% |
4,228,983
+243,248
| +6% | +$6.92M |
|
42
Thomson Reuters
TRI
$80B
| $119M | 0.98% |
2,723,758
+54,529
| +2% | +$2.38M |
|
43
CSX Corp
CSX
$60.6B
| $117M | 0.97% |
2,124,830
+151,980
| +8% | +$8.36M |
|
44
Cinemark Holdings
CNK
$2.97B
| $98.6M | 0.82% |
2,832,468
-54,370
| -2% | -$1.89M |
|
45
CME Group
CME
$96B
| $96.9M | 0.8% |
662,552
-38,681
| -6% | -$5.66M |
|
46
PPG Industries
PPG
$25.1B
| $89.8M | 0.74% |
768,855
+18,530
| +2% | +$2.16M |
|
47
Intuit
INTU
$186B
| $89.3M | 0.74% |
565,427
+1,020
| +0.2% | +$161K |
|
48
International Flavors & Fragrances
IFF
$17.3B
| $85.9M | 0.71% |
562,734
+37,960
| +7% | +$5.79M |
|
49
Alphabet (Google) Class A
GOOGL
$2.57T
| $84.2M | 0.7% |
79,881
-1,634
| -2% | -$1.72M |
|
50
Waters Corp
WAT
$18B
| $79.7M | 0.66% |
412,758
-3,906
| -0.9% | -$755K |
|