Mawer Investment Management Portfolio holdings
AUM
$19.7B
This Quarter Return
+3.23%
1 Year Return
+14.09%
3 Year Return
+59.29%
5 Year Return
+108.6%
10 Year Return
+268.36%
AUM
$7.73B
AUM Growth
+$7.73B
(+3.5%)
Cap. Flow
-$23.4M
Cap. Flow
% of AUM
-0.3%
Top 10 Holdings %
Top 10 Hldgs %
31.43%
Holding
99
New
4
Increased
25
Reduced
60
Closed
6
Top Buys
| 1 |
INFO
IHS Markit Ltd. Common Shares
INFO
|
$153M |
| 2 |
POT
Potash Corp Of Saskatchewan
POT
|
$60.8M |
| 3 |
Stantec
STN
|
$49.7M |
| 4 |
SJR
Shaw Communications Inc.
SJR
|
$32.3M |
| 5 |
RTX Corp
RTX
|
$24.8M |
Top Sells
| 1 |
Intuit
INTU
|
$42.1M |
| 2 |
Toronto Dominion Bank
TD
|
$29.1M |
| 3 |
Scotiabank
BNS
|
$26.5M |
| 4 |
Royal Bank of Canada
RY
|
$25.1M |
| 5 |
Brookfield
BN
|
$23.5M |
Sector Composition
| 1 | Financials | 33.41% |
| 2 | Communication Services | 13.68% |
| 3 | Industrials | 12.76% |
| 4 | Energy | 10.43% |
| 5 | Healthcare | 9.17% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
TD Synnex
SNX
$12.2B
| $63.8M | 0.83% |
816,871
-1,233
| -0.2% | -$96.4K |
|
|
MHFI
52
DELISTED
MCGRAW-HILL FINANCIAL INC COM
MHFI
| $62.2M | 0.8% |
698,765
-22,745
| -3% | -$2.02M |
|
|
53
Intuit
INTU
$186B
| $61M | 0.79% |
605,978
-418,576
| -41% | -$42.1M |
|
54
Diageo
DEO
$62.1B
| $58.8M | 0.76% |
515,259
-5,557
| -1% | -$634K |
|
55
John Wiley & Sons Class A
WLY
$2.16B
| $55.9M | 0.72% |
944,169
-55,304
| -6% | -$3.28M |
|
56
Marsh & McLennan
MMC
$101B
| $54.4M | 0.7% |
950,823
-7,540
| -0.8% | -$432K |
|
57
Cinemark Holdings
CNK
$2.97B
| $53.9M | 0.7% |
1,516,180
-4,865
| -0.3% | -$173K |
|
58
Mastercard
MA
$538B
| $52.1M | 0.67% |
604,735
+95,660
| +19% | +$8.24M |
|
|
ANK
59
DELISTED
ATLANTIC TELE-NETWORK,INC
ANK
| $50.4M | 0.65% |
745,460
+19,075
| +3% | +$1.29M |
|
60
eBay
EBAY
$41.4B
| $48.1M | 0.62% |
856,800
-1,650
| -0.2% | -$92.6K |
|
61
WEX
WEX
$5.87B
| $45.8M | 0.59% |
463,075
-125,990
| -21% | -$12.5M |
|
62
Illinois Tool Works
ITW
$77.1B
| $43.9M | 0.57% |
463,565
-118,565
| -20% | -$11.2M |
|
63
RPM International
RPM
$16.1B
| $43.2M | 0.56% |
852,446
-78,609
| -8% | -$3.99M |
|
|
WBA
64
DELISTED
Walgreens Boots Alliance
WBA
| $37.3M | 0.48% |
442,933
-107,407
| -20% | -$9.04M |
|
65
Comcast
CMCSA
$125B
| $36.4M | 0.47% |
627,207
-1,795
| -0.3% | -$104K |
|
66
Copart
CPRT
$47.2B
| $35.8M | 0.46% |
979,793
+297,190
| +44% | +$10.8M |
|
67
Colliers International
CIGI
$8.4B
| $33.9M | 0.44% |
663,444
+40,179
| +6% | +$2.05M |
|
68
CME Group
CME
$96B
| $33.5M | 0.43% |
377,555
-38,975
| -9% | -$3.46M |
|
69
Dentsply Sirona
XRAY
$2.85B
| $31.1M | 0.4% |
584,735
-120,320
| -17% | -$6.41M |
|
|
BBL
70
DELISTED
BHP Group Plc American Depositary Shares (Each representing two Ordinary Shares)
BBL
| $30.6M | 0.4% |
710,456
-109,926
| -13% | -$4.73M |
|
71
Pediatrix Medical
MD
$1.5B
| $25.1M | 0.33% |
380,155
+203,275
| +115% | +$13.4M |
|
72
Smith & Nephew
SNN
$16.3B
| $23.9M | 0.31% |
651,242
+351,483
| +117% | +$12.9M |
|
73
TruBridge
TBRG
$300M
| $23.5M | 0.3% |
386,652
+28,052
| +8% | +$1.7M |
|
74
Franklin Resources
BEN
$13.3B
| $23.4M | 0.3% |
422,356
-2,040
| -0.5% | -$113K |
|
|
PDCO
75
DELISTED
Patterson Companies, Inc.
PDCO
| $22.2M | 0.29% |
460,914
-83,660
| -15% | -$4.02M |
|