Mawer Investment Management Portfolio holdings
AUM
$19.7B
1-Year Return
14.09%
This Quarter Return
+6.57%
1 Year Return
+14.09%
3 Year Return
+59.29%
5 Year Return
+108.6%
10 Year Return
+268.36%
AUM
$13.3B
AUM Growth
+$937M
(+7.6%)
Cap. Flow
+$177M
Cap. Flow
% of AUM
1.33%
Top 10 Holdings %
Top 10 Hldgs %
33.72%
Holding
118
New
5
Increased
62
Reduced
41
Closed
5
Top Buys
| 1 |
Telus
TU
|
$52.4M |
| 2 |
Microsoft
MSFT
|
$44M |
| 3 |
Wabtec
WAB
|
$26.4M |
| 4 |
Baxter International
BAX
|
$25.5M |
| 5 |
AptarGroup
ATR
|
$22.7M |
Top Sells
| 1 |
MAXR
Maxar Technologies Inc. Common Stock
MAXR
|
$65.2M |
| 2 |
Blackrock
BLK
|
$41M |
| 3 |
Oracle
ORCL
|
$35.3M |
| 4 |
Insperity
NSP
|
$22.1M |
| 5 |
Cinemark Holdings
CNK
|
$22M |
Sector Composition
| 1 | Financials | 37.8% |
| 2 | Communication Services | 14.42% |
| 3 | Industrials | 14.03% |
| 4 | Healthcare | 10.19% |
| 5 | Technology | 6.34% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Canadian National Railway
CNI
$60B
| $194M | 1.46% |
2,147,760
-12,102
| -0.6% | -$1.09M |
|
27
Comcast
CMCSA
$125B
| $191M | 1.43% |
5,392,276
+183,424
| +4% | +$6.5M |
|
28
Thomson Reuters
TRI
$80.6B
| $177M | 1.33% |
3,381,252
+302,447
| +10% | +$15.9M |
|
|
SJR
29
DELISTED
Shaw Communications Inc.
SJR
| $173M | 1.3% |
8,816,699
+21,888
| +0.2% | +$429K |
|
30
Nutrien
NTR
$27.6B
| $173M | 1.3% |
2,971,531
+206,381
| +7% | +$12M |
|
31
Wells Fargo
WFC
$262B
| $172M | 1.29% |
3,274,905
-73,949
| -2% | -$3.89M |
|
32
Amphenol
APH
$137B
| $170M | 1.28% |
7,226,040
+472,280
| +7% | +$11.1M |
|
33
CSX Corp
CSX
$60.8B
| $167M | 1.25% |
6,753,780
+21,960
| +0.3% | +$542K |
|
34
Willis Towers Watson
WTW
$32B
| $166M | 1.25% |
1,177,039
+51,140
| +5% | +$7.21M |
|
35
Verizon
VZ
$186B
| $164M | 1.23% |
3,071,581
+171,630
| +6% | +$9.16M |
|
|
PX
36
DELISTED
Praxair Inc
PX
| $162M | 1.21% |
1,006,274
+97,020
| +11% | +$15.6M |
|
|
37
Blackrock
BLK
$172B
| $153M | 1.15% |
324,051
-87,020
| -21% | -$41M |
|
38
RTX Corp
RTX
$212B
| $131M | 0.98% |
1,490,339
+7,583
| +0.5% | +$667K |
|
39
PepsiCo
PEP
$201B
| $128M | 0.96% |
1,146,260
+51,333
| +5% | +$5.74M |
|
40
BCE
BCE
$22.9B
| $118M | 0.89% |
2,897,689
+9,821
| +0.3% | +$400K |
|
|
ANSS
41
DELISTED
Ansys
ANSS
| $115M | 0.86% |
615,358
-52,599
| -8% | -$9.82M |
|
42
CME Group
CME
$96.3B
| $112M | 0.84% |
658,016
+16,728
| +3% | +$2.85M |
|
43
Descartes Systems
DSGX
$9.1B
| $111M | 0.84% |
3,255,983
-34,581
| -1% | -$1.18M |
|
|
44
Oracle
ORCL
$625B
| $110M | 0.83% |
2,140,487
-683,930
| -24% | -$35.3M |
|
45
International Flavors & Fragrances
IFF
$16.7B
| $106M | 0.8% |
763,832
+25,550
| +3% | +$3.55M |
|
46
PPG Industries
PPG
$24.7B
| $104M | 0.78% |
952,325
+99,190
| +12% | +$10.8M |
|
47
JD.com
JD
$43.8B
| $104M | 0.78% |
3,975,232
+158,487
| +4% | +$4.13M |
|
48
Mastercard
MA
$538B
| $101M | 0.76% |
452,707
-44,400
| -9% | -$9.88M |
|
49
Waters Corp
WAT
$17.7B
| $100M | 0.75% |
515,220
+29,756
| +6% | +$5.79M |
|
50
Intuit
INTU
$187B
| $93.2M | 0.7% |
409,999
-18,789
| -4% | -$4.27M |
|