Mawer Investment Management Portfolio holdings
AUM
$19.7B
This Quarter Return
+9.04%
1 Year Return
+14.09%
3 Year Return
+59.29%
5 Year Return
+108.6%
10 Year Return
+268.36%
AUM
$6.85B
AUM Growth
+$6.85B
(+10%)
Cap. Flow
+$259M
Cap. Flow
% of AUM
3.78%
Top 10 Holdings %
Top 10 Hldgs %
33.1%
Holding
103
New
4
Increased
65
Reduced
25
Closed
6
Top Buys
| 1 |
Canadian National Railway
CNI
|
$132M |
| 2 |
TWC
TIME WARNER CABLE INC NEW COM STK
TWC
|
$58.5M |
| 3 |
Novartis
NVS
|
$34M |
| 4 |
Comcast
CMCSA
|
$26.2M |
| 5 |
Franklin Resources
BEN
|
$22.2M |
Top Sells
| 1 |
AFSI
AmTrust Financial Services, Inc.
AFSI
|
$59.4M |
| 2 |
Vodafone
VOD
|
$35.9M |
| 3 |
Bausch Health
BHC
|
$34.6M |
| 4 |
Stantec
STN
|
$21.6M |
| 5 |
Cisco
CSCO
|
$17.3M |
Sector Composition
| 1 | Financials | 34.31% |
| 2 | Industrials | 13.64% |
| 3 | Energy | 11.22% |
| 4 | Communication Services | 10.97% |
| 5 | Healthcare | 8.66% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
TD Synnex
SNX
$12.2B
| $52.1M | 0.76% |
773,044
+1,440
| +0.2% | +$97.1K |
|
52
Procter & Gamble
PG
$368B
| $51.6M | 0.75% |
632,237
+97,392
| +18% | +$7.95M |
|
53
Ametek
AME
$42.7B
| $48.6M | 0.71% |
922,572
+6,450
| +0.7% | +$340K |
|
54
Colliers International
CIGI
$8.4B
| $46M | 0.67% |
1,069,249
-20,013
| -2% | -$861K |
|
55
Diageo
DEO
$62.1B
| $44.9M | 0.66% |
340,446
+4,487
| +1% | +$591K |
|
56
AutoZone
AZO
$70.2B
| $42.9M | 0.63% |
89,841
+22,747
| +34% | +$10.9M |
|
57
RPM International
RPM
$16.1B
| $42.1M | 0.62% |
1,015,270
+17,715
| +2% | +$735K |
|
58
Marsh & McLennan
MMC
$101B
| $41.9M | 0.61% |
867,208
+5,115
| +0.6% | +$247K |
|
59
RTX Corp
RTX
$212B
| $41.5M | 0.61% |
364,522
+24,725
| +7% | +$2.81M |
|
|
WBA
60
DELISTED
Walgreens Boots Alliance
WBA
| $40.3M | 0.59% |
700,183
+3,194
| +0.5% | +$184K |
|
|
PX
61
DELISTED
Praxair Inc
PX
| $38.6M | 0.56% |
297,127
+31,827
| +12% | +$4.14M |
|
62
Nike
NKE
$114B
| $38.1M | 0.56% |
483,748
-115,174
| -19% | -$9.06M |
|
63
Mondelez International
MDLZ
$79.5B
| $35.2M | 0.51% |
998,230
-195
| -0% | -$6.88K |
|
64
Copart
CPRT
$47.2B
| $34.7M | 0.51% |
956,239
-37,805
| -4% | -$1.37M |
|
65
Visa
V
$683B
| $33.3M | 0.49% |
149,475
+32,030
| +27% | +$7.13M |
|
66
CME Group
CME
$96B
| $32.7M | 0.48% |
416,585
+485
| +0.1% | +$38.1K |
|
67
Dentsply Sirona
XRAY
$2.85B
| $29.8M | 0.43% |
613,980
+26,830
| +5% | +$1.3M |
|
|
AFSI
68
DELISTED
AmTrust Financial Services, Inc.
AFSI
| $29.2M | 0.43% |
894,610
-1,816,123
| -67% | -$59.4M |
|
|
PWE
69
DELISTED
Penn West Energy Petroleum Ltd
PWE
| $27.6M | 0.4% |
3,311,161
-169,635
| -5% | -$1.41M |
|
|
70
Comcast
CMCSA
$125B
| $26.2M | 0.38% |
+503,417
| New | +$26.2M |
|
71
Smith & Nephew
SNN
$16.3B
| $25.7M | 0.38% |
364,999
+20,768
| +6% | +$1.46M |
|
|
HCC
72
DELISTED
HCC INSURANCES HOLDINGS INC
HCC
| $22.7M | 0.33% |
491,177
+1,270
| +0.3% | +$58.6K |
|
|
KRFT
73
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
| $22.5M | 0.33% |
417,015
+635
| +0.2% | +$34.2K |
|
|
74
Franklin Resources
BEN
$13.3B
| $22.2M | 0.32% |
+384,402
| New | +$22.2M |
|
75
Donaldson
DCI
$9.28B
| $22M | 0.32% |
505,600
+875
| +0.2% | +$38K |
|