Mawer Investment Management Portfolio holdings
AUM
$19.7B
1-Year Return
14.09%
This Quarter Return
+8.06%
1 Year Return
+14.09%
3 Year Return
+59.29%
5 Year Return
+108.6%
10 Year Return
+268.36%
AUM
$6.23B
AUM Growth
+$3.54B
(+132%)
Cap. Flow
+$3.37B
Cap. Flow
% of AUM
54.2%
Top 10 Holdings %
Top 10 Hldgs %
34.35%
Holding
109
New
29
Increased
53
Reduced
16
Closed
10
Top Buys
| 1 |
Toronto Dominion Bank
TD
|
$306M |
| 2 |
Scotiabank
BNS
|
$275M |
| 3 |
Royal Bank of Canada
RY
|
$260M |
| 4 |
Brookfield
BN
|
$250M |
| 5 |
Canadian National Railway
CNI
|
$234M |
Top Sells
| 1 |
TotalEnergies
TTE
|
$59.2M |
| 2 |
Paychex
PAYX
|
$25.2M |
| 3 |
Emerson Electric
EMR
|
$22.6M |
| 4 |
Air Products & Chemicals
APD
|
$21.5M |
| 5 |
Honda
HMC
|
$16.2M |
Sector Composition
| 1 | Financials | 33.78% |
| 2 | Industrials | 13.23% |
| 3 | Energy | 12.1% |
| 4 | Communication Services | 9.92% |
| 5 | Healthcare | 8.46% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
TD Synnex
SNX
$12.3B
| $47.4M | 0.76% |
1,543,208
+2,410
| +0.2% | +$74K |
|
52
Nike
NKE
$111B
| $43.5M | 0.7% |
1,197,844
+3,318
| +0.3% | +$120K |
|
53
Diageo
DEO
$61.1B
| $42.7M | 0.69% |
+335,959
| New | +$42.7M |
|
54
Colliers International
CIGI
$8.41B
| $42.3M | 0.68% |
+1,861,549
| New | +$42.3M |
|
55
Ametek
AME
$43.4B
| $42.2M | 0.68% |
916,122
+30,605
| +3% | +$1.41M |
|
56
Procter & Gamble
PG
$373B
| $40.4M | 0.65% |
534,845
+33,376
| +7% | +$2.52M |
|
|
PWE
57
DELISTED
Penn West Energy Petroleum Ltd
PWE
| $38.7M | 0.62% |
+3,480,796
| New | +$38.7M |
|
58
Marsh & McLennan
MMC
$101B
| $37.5M | 0.6% |
862,093
+60,955
| +8% | +$2.65M |
|
|
WBA
59
DELISTED
Walgreens Boots Alliance
WBA
| $37.5M | 0.6% |
696,989
+549
| +0.1% | +$29.5K |
|
60
RTX Corp
RTX
$212B
| $36.6M | 0.59% |
539,937
+40,729
| +8% | +$2.76M |
|
61
RPM International
RPM
$16.1B
| $36.1M | 0.58% |
997,555
+21,850
| +2% | +$791K |
|
|
PX
62
DELISTED
Praxair Inc
PX
| $31.9M | 0.51% |
+265,300
| New | +$31.9M |
|
63
Copart
CPRT
$48.3B
| $31.6M | 0.51% |
7,952,352
-17,568
| -0.2% | -$69.8K |
|
64
Mondelez International
MDLZ
$78.8B
| $31.4M | 0.5% |
998,425
+5,905
| +0.6% | +$186K |
|
65
CME Group
CME
$96.4B
| $30.7M | 0.49% |
416,100
+770
| +0.2% | +$56.9K |
|
66
AutoZone
AZO
$70.8B
| $28.4M | 0.46% |
+67,094
| New | +$28.4M |
|
67
Tapestry
TPR
$22B
| $27.6M | 0.44% |
506,669
+123,603
| +32% | +$6.74M |
|
68
Dentsply Sirona
XRAY
$2.86B
| $25.5M | 0.41% |
587,150
+1,030
| +0.2% | +$44.7K |
|
69
Visa
V
$681B
| $22.4M | 0.36% |
469,780
-100
| -0% | -$4.78K |
|
70
Graco
GGG
$14.3B
| $22.2M | 0.36% |
900,075
+285
| +0% | +$7.04K |
|
|
KRFT
71
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
| $21.9M | 0.35% |
416,380
+1,200
| +0.3% | +$63K |
|
72
Smith & Nephew
SNN
$16.4B
| $21.5M | 0.34% |
860,578
+53,330
| +7% | +$1.33M |
|
|
HCC
73
DELISTED
HCC INSURANCES HOLDINGS INC
HCC
| $21.5M | 0.34% |
489,907
+274,286
| +127% | +$12M |
|
|
PDCO
74
DELISTED
Patterson Companies, Inc.
PDCO
| $19.6M | 0.32% |
488,850
+275
| +0.1% | +$11.1K |
|
75
Dover
DOV
$24.5B
| $19.5M | 0.31% |
323,562
-8,055
| -2% | -$485K |
|