Mawer Investment Management Portfolio holdings
AUM
$19.7B
1-Year Return
14.09%
This Quarter Return
-11.05%
1 Year Return
+14.09%
3 Year Return
+59.29%
5 Year Return
+108.6%
10 Year Return
+268.36%
AUM
$12B
AUM Growth
-$1.27B
(-9.5%)
Cap. Flow
+$308M
Cap. Flow
% of AUM
2.56%
Top 10 Holdings %
Top 10 Hldgs %
34.38%
Holding
118
New
5
Increased
52
Reduced
49
Closed
9
Top Buys
| 1 |
Linde
LIN
|
$154M |
| 2 |
Novartis
NVS
|
$142M |
| 3 |
Telus
TU
|
$66.4M |
| 4 |
Microsoft
MSFT
|
$52.3M |
| 5 |
Morningstar
MORN
|
$31.7M |
Top Sells
| 1 |
PX
Praxair Inc
PX
|
$162M |
| 2 |
Cinemark Holdings
CNK
|
$46M |
| 3 |
COL
Rockwell Collins
COL
|
$26.8M |
| 4 |
TD Synnex
SNX
|
$22.5M |
| 5 |
INFO
IHS Markit Ltd. Common Shares
INFO
|
$22M |
Sector Composition
| 1 | Financials | 37.69% |
| 2 | Communication Services | 15.05% |
| 3 | Industrials | 13.23% |
| 4 | Healthcare | 11.83% |
| 5 | Technology | 6.19% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Openlane
KAR
$3.06B
| $173M | 1.43% |
9,561,924
+298,678
| +3% | +$5.39M |
|
27
Thomson Reuters
TRI
$80.5B
| $170M | 1.41% |
3,374,100
-7,152
| -0.2% | -$361K |
|
28
Canadian National Railway
CNI
$60.3B
| $160M | 1.33% |
2,146,665
-1,095
| -0.1% | -$81.6K |
|
|
SJR
29
DELISTED
Shaw Communications Inc.
SJR
| $159M | 1.32% |
8,737,849
-78,850
| -0.9% | -$1.44M |
|
30
Manulife Financial
MFC
$52.4B
| $159M | 1.32% |
11,137,982
-3,392
| -0% | -$48.4K |
|
31
Wells Fargo
WFC
$262B
| $154M | 1.28% |
3,339,380
+64,475
| +2% | +$2.97M |
|
|
32
Linde
LIN
$221B
| $154M | 1.28% |
+984,874
| New | +$154M |
|
|
INFO
33
DELISTED
IHS Markit Ltd. Common Shares
INFO
| $154M | 1.27% |
3,201,701
-458,138
| -13% | -$22M |
|
34
Amphenol
APH
$137B
| $151M | 1.25% |
7,450,440
+224,400
| +3% | +$4.55M |
|
35
Nutrien
NTR
$27.6B
| $143M | 1.19% |
3,026,966
+55,435
| +2% | +$2.62M |
|
36
CSX Corp
CSX
$60.7B
| $143M | 1.19% |
6,904,050
+150,270
| +2% | +$3.11M |
|
37
PepsiCo
PEP
$201B
| $130M | 1.08% |
1,178,647
+32,387
| +3% | +$3.58M |
|
38
BCE
BCE
$22.9B
| $128M | 1.07% |
3,230,253
+332,564
| +11% | +$13.2M |
|
39
Blackrock
BLK
$171B
| $127M | 1.06% |
323,831
-220
| -0.1% | -$86.4K |
|
40
CME Group
CME
$96.7B
| $121M | 1% |
643,190
-14,826
| -2% | -$2.79M |
|
41
RTX Corp
RTX
$213B
| $108M | 0.9% |
1,613,560
+123,221
| +8% | +$8.25M |
|
42
International Flavors & Fragrances
IFF
$16.7B
| $100M | 0.83% |
745,004
-18,828
| -2% | -$2.53M |
|
43
PPG Industries
PPG
$24.7B
| $99.5M | 0.83% |
973,350
+21,025
| +2% | +$2.15M |
|
44
Waters Corp
WAT
$17.9B
| $97M | 0.8% |
514,488
-732
| -0.1% | -$138K |
|
45
Procter & Gamble
PG
$373B
| $97M | 0.8% |
1,055,293
-993
| -0.1% | -$91.2K |
|
46
Descartes Systems
DSGX
$9.02B
| $93.2M | 0.77% |
3,507,360
+251,377
| +8% | +$6.68M |
|
|
47
Microsoft
MSFT
$3.77T
| $91.3M | 0.76% |
898,953
+514,531
| +134% | +$52.3M |
|
|
ANSS
48
DELISTED
Ansys
ANSS
| $84.7M | 0.7% |
592,732
-22,626
| -4% | -$3.23M |
|
49
Oracle
ORCL
$625B
| $82.7M | 0.69% |
1,833,282
-307,205
| -14% | -$13.9M |
|
50
Intuit
INTU
$186B
| $80.8M | 0.67% |
410,728
+729
| +0.2% | +$143K |
|