Mawer Investment Management Portfolio holdings
AUM
$19.7B
This Quarter Return
+3.35%
1 Year Return
+14.09%
3 Year Return
+59.29%
5 Year Return
+108.6%
10 Year Return
+268.36%
AUM
$7.78B
AUM Growth
+$7.78B
(+6.7%)
Cap. Flow
+$354M
Cap. Flow
% of AUM
4.55%
Top 10 Holdings %
Top 10 Hldgs %
33.18%
Holding
103
New
6
Increased
60
Reduced
32
Closed
4
Top Buys
| 1 |
Alphabet (Google) Class C
GOOG
|
$77.7M |
| 2 |
Alphabet (Google) Class A
GOOGL
|
$57M |
| 3 |
Aon
AON
|
$39.5M |
| 4 |
INFO
IHS Markit Ltd. Common Shares
INFO
|
$34.7M |
| 5 |
PayPal
PYPL
|
$31M |
Top Sells
| 1 |
Toronto Dominion Bank
TD
|
$265M |
| 2 |
Bausch Health
BHC
|
$132M |
| 3 |
TD Synnex
SNX
|
$23.8M |
| 4 |
WEX
WEX
|
$17.6M |
| 5 |
W.W. Grainger
GWW
|
$10.6M |
Sector Composition
| 1 | Financials | 31.46% |
| 2 | Communication Services | 16.85% |
| 3 | Industrials | 11.35% |
| 4 | Healthcare | 9.78% |
| 5 | Energy | 6.95% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
51
Alphabet (Google) Class A
GOOGL
$2.57T
| $57M | 0.73% |
+73,327
| New | +$57M |
|
52
Intuit
INTU
$186B
| $54.7M | 0.7% |
567,264
-3,736
| -0.7% | -$360K |
|
53
Cenovus Energy
CVE
$29.9B
| $50.5M | 0.65% |
3,994,619
-209,718
| -5% | -$2.65M |
|
54
Cinemark Holdings
CNK
$2.97B
| $46.5M | 0.6% |
1,390,608
+9,300
| +0.7% | +$311K |
|
|
ANSS
55
DELISTED
Ansys
ANSS
| $46.5M | 0.6% |
502,463
+15,800
| +3% | +$1.46M |
|
56
Whirlpool
WHR
$5.21B
| $45M | 0.58% |
306,141
+2
| +0% | +$294 |
|
57
World Kinect Corp
WKC
$1.49B
| $44.9M | 0.58% |
1,166,882
+2,563
| +0.2% | +$98.6K |
|
58
Illinois Tool Works
ITW
$77.1B
| $42.7M | 0.55% |
460,257
+57,720
| +14% | +$5.35M |
|
59
PPG Industries
PPG
$25.1B
| $40.3M | 0.52% |
407,995
+86,050
| +27% | +$8.5M |
|
|
TWC
60
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
| $40M | 0.51% |
215,502
+540
| +0.3% | +$100K |
|
61
Pediatrix Medical
MD
$1.5B
| $35.4M | 0.46% |
494,146
+6,826
| +1% | +$489K |
|
62
American Express
AXP
$231B
| $35.2M | 0.45% |
505,960
+5,000
| +1% | +$348K |
|
63
Smith & Nephew
SNN
$16.3B
| $35.2M | 0.45% |
988,031
+104,956
| +12% | +$3.74M |
|
64
CME Group
CME
$96B
| $34.5M | 0.44% |
380,974
+3,900
| +1% | +$353K |
|
65
Qualcomm
QCOM
$173B
| $33M | 0.42% |
660,406
+126,515
| +24% | +$6.32M |
|
66
Bank of Hawaii
BOH
$2.71B
| $32.9M | 0.42% |
523,586
-16,214
| -3% | -$1.02M |
|
|
67
PayPal
PYPL
$67.1B
| $31M | 0.4% |
+857,005
| New | +$31M |
|
68
Baxter International
BAX
$12.7B
| $28M | 0.36% |
732,880
+2,900
| +0.4% | +$111K |
|
69
Booking.com
BKNG
$181B
| $25.6M | 0.33% |
20,110
+7,630
| +61% | +$9.73M |
|
70
Colliers International
CIGI
$8.4B
| $25M | 0.32% |
560,389
-12,900
| -2% | -$575K |
|
71
Union Pacific
UNP
$133B
| $24.4M | 0.31% |
311,800
+102,160
| +49% | +$7.99M |
|
72
eBay
EBAY
$41.4B
| $23.5M | 0.3% |
856,945
-200
| -0% | -$5.5K |
|
73
FirstService
FSV
$9.17B
| $22.6M | 0.29% |
559,889
-12,900
| -2% | -$521K |
|
74
RPM International
RPM
$16.1B
| $22.5M | 0.29% |
509,723
-39,980
| -7% | -$1.76M |
|
|
75
W.W. Grainger
GWW
$48.5B
| $21.8M | 0.28% |
107,375
-52,085
| -33% | -$10.6M |
|