Mawer Investment Management Portfolio holdings
AUM
$19.7B
This Quarter Return
-1.82%
1 Year Return
+14.09%
3 Year Return
+59.29%
5 Year Return
+108.6%
10 Year Return
+268.36%
AUM
$11.9B
AUM Growth
+$11.9B
(-1.3%)
Cap. Flow
+$103M
Cap. Flow
% of AUM
0.86%
Top 10 Holdings %
Top 10 Hldgs %
32.94%
Holding
121
New
6
Increased
50
Reduced
51
Closed
11
Top Buys
| 1 |
JD.com
JD
|
$149M |
| 2 |
Openlane
KAR
|
$128M |
| 3 |
Nutrien
NTR
|
$121M |
| 4 |
Amphenol
APH
|
$73.7M |
| 5 |
MAXR
Maxar Technologies Inc. Common Stock
MAXR
|
$61.2M |
Top Sells
| 1 |
Unilever
UL
|
$174M |
| 2 |
Canadian National Railway
CNI
|
$66.5M |
| 3 |
ANSS
Ansys
ANSS
|
$55M |
| 4 |
POT
Potash Corp Of Saskatchewan
POT
|
$50.7M |
| 5 |
AGU
Agrium
AGU
|
$48.6M |
Sector Composition
| 1 | Financials | 39.71% |
| 2 | Communication Services | 14.62% |
| 3 | Industrials | 12.53% |
| 4 | Healthcare | 9.36% |
| 5 | Technology | 6.7% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
Openlane
KAR
$3.07B
| $178M | 1.49% |
3,281,737
+2,361,727
| +257% | +$128M |
|
27
Comcast
CMCSA
$125B
| $177M | 1.48% |
5,179,142
+312,708
| +6% | +$10.7M |
|
28
Willis Towers Watson
WTW
$31.9B
| $169M | 1.42% |
1,112,631
+33,013
| +3% | +$5.02M |
|
|
INFO
29
DELISTED
IHS Markit Ltd. Common Shares
INFO
| $167M | 1.4% |
3,462,784
-709,931
| -17% | -$34.2M |
|
30
Telus
TU
$25.1B
| $165M | 1.38% |
4,711,247
+82,967
| +2% | +$2.91M |
|
|
31
Canadian National Railway
CNI
$60.4B
| $161M | 1.35% |
2,211,263
-911,381
| -29% | -$66.5M |
|
|
32
JD.com
JD
$44.1B
| $149M | 1.25% |
+3,672,400
| New | +$149M |
|
|
33
Amphenol
APH
$133B
| $142M | 1.19% |
1,643,850
+855,870
| +109% | +$73.7M |
|
34
Oracle
ORCL
$635B
| $140M | 1.17% |
3,055,925
-85,353
| -3% | -$3.9M |
|
35
Verizon
VZ
$186B
| $139M | 1.16% |
2,903,965
-415,966
| -13% | -$19.9M |
|
|
PX
36
DELISTED
Praxair Inc
PX
| $127M | 1.07% |
882,464
+22,230
| +3% | +$3.21M |
|
37
CSX Corp
CSX
$60.6B
| $123M | 1.03% |
2,201,090
+76,260
| +4% | +$4.25M |
|
|
38
Nutrien
NTR
$28B
| $121M | 1.01% |
+2,563,722
| New | +$121M |
|
39
RTX Corp
RTX
$212B
| $120M | 1.01% |
956,521
+6,927
| +0.7% | +$871K |
|
40
PepsiCo
PEP
$204B
| $118M | 0.99% |
1,081,438
+32,650
| +3% | +$3.56M |
|
|
ANSS
41
DELISTED
Ansys
ANSS
| $114M | 0.95% |
724,880
-351,397
| -33% | -$55M |
|
42
Thomson Reuters
TRI
$80B
| $112M | 0.94% |
2,912,917
+189,159
| +7% | +$7.3M |
|
43
BCE
BCE
$23.3B
| $110M | 0.92% |
2,555,872
+32,907
| +1% | +$1.41M |
|
44
CME Group
CME
$96B
| $105M | 0.88% |
652,570
-9,982
| -2% | -$1.61M |
|
45
Descartes Systems
DSGX
$8.57B
| $103M | 0.86% |
3,609,319
-619,664
| -15% | -$17.7M |
|
46
Mastercard
MA
$538B
| $101M | 0.84% |
575,141
-259,414
| -31% | -$45.4M |
|
47
LKQ Corp
LKQ
$8.39B
| $95.5M | 0.8% |
2,516,719
-480,224
| -16% | -$18.2M |
|
48
Cinemark Holdings
CNK
$2.97B
| $94.6M | 0.79% |
2,512,064
-320,404
| -11% | -$12.1M |
|
49
PPG Industries
PPG
$25.1B
| $89M | 0.75% |
797,415
+28,560
| +4% | +$3.19M |
|
50
Waters Corp
WAT
$18B
| $81.7M | 0.68% |
411,299
-1,459
| -0.4% | -$290K |
|