Mawer Investment Management

Mawer Investment Management Portfolio holdings

AUM $19.7B
This Quarter Return
+5.29%
1 Year Return
+14.09%
3 Year Return
+59.29%
5 Year Return
+108.6%
10 Year Return
+268.36%
AUM
$8.62B
AUM Growth
+$8.62B
Cap. Flow
+$456M
Cap. Flow %
5.29%
Top 10 Hldgs %
34.36%
Holding
106
New
7
Increased
51
Reduced
39
Closed
8

Top Buys

1
VRSK icon
Verisk Analytics
VRSK
$87.7M
2
BCE icon
BCE
BCE
$61.2M
3
AON icon
Aon
AON
$50.6M
4
INFO
IHS Markit Ltd. Common Shares
INFO
$42.5M
5
NVS icon
Novartis
NVS
$37.9M

Top Sells

1
RCI icon
Rogers Communications
RCI
$192M
2
BABA icon
Alibaba
BABA
$62.9M
3
DEO icon
Diageo
DEO
$58.2M
4
WKC icon
World Kinect Corp
WKC
$34.8M
5
CVX icon
Chevron
CVX
$34.2M

Sector Composition

1 Financials 31.79%
2 Communication Services 15.89%
3 Industrials 12.46%
4 Healthcare 9.6%
5 Energy 6.62%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
INTU icon
51
Intuit
INTU
$186B
$59.1M 0.69%
567,989
+725
+0.1% +$75.4K
MD icon
52
Pediatrix Medical
MD
$1.5B
$58M 0.67%
897,983
+403,837
+82% +$26.1M
GOOGL icon
53
Alphabet (Google) Class A
GOOGL
$2.57T
$57.7M 0.67%
75,657
+2,330
+3% +$1.78M
CNK icon
54
Cinemark Holdings
CNK
$2.97B
$49.8M 0.58%
1,388,748
-1,860
-0.1% -$66.6K
ANSS
55
DELISTED
Ansys
ANSS
$49.4M 0.57%
552,393
+49,930
+10% +$4.47M
WHR icon
56
Whirlpool
WHR
$5.21B
$48.7M 0.57%
270,283
-35,858
-12% -$6.47M
ESRX
57
DELISTED
Express Scripts Holding Company
ESRX
$47.4M 0.55%
690,619
-34,559
-5% -$2.37M
BOH icon
58
Bank of Hawaii
BOH
$2.71B
$47.3M 0.55%
693,386
+169,800
+32% +$11.6M
CME icon
59
CME Group
CME
$96B
$44M 0.51%
457,594
+76,620
+20% +$7.36M
SNN icon
60
Smith & Nephew
SNN
$16.3B
$41.5M 0.48%
1,244,855
+256,824
+26% +$8.56M
QCOM icon
61
Qualcomm
QCOM
$173B
$33.8M 0.39%
660,216
-190
-0% -$9.72K
CVX icon
62
Chevron
CVX
$324B
$31.1M 0.36%
326,137
-358,088
-52% -$34.2M
TWC
63
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
$30.6M 0.36%
149,622
-65,880
-31% -$13.5M
BAX icon
64
Baxter International
BAX
$12.7B
$30.1M 0.35%
732,370
-510
-0.1% -$21K
PYPL icon
65
PayPal
PYPL
$67.1B
$27.5M 0.32%
712,380
-144,625
-17% -$5.58M
GWW icon
66
W.W. Grainger
GWW
$48.5B
$26M 0.3%
111,355
+3,980
+4% +$929K
BKNG icon
67
Booking.com
BKNG
$181B
$25.9M 0.3%
20,110
– –
UNP icon
68
Union Pacific
UNP
$133B
$24.8M 0.29%
311,660
-140
-0% -$11.1K
FSV icon
69
FirstService
FSV
$9.17B
$23M 0.27%
561,689
+1,800
+0.3% +$73.7K
WLY icon
70
John Wiley & Sons Class A
WLY
$2.16B
$22.6M 0.26%
462,406
-12,300
-3% -$601K
WKC icon
71
World Kinect Corp
WKC
$1.49B
$21.9M 0.25%
450,540
-716,342
-61% -$34.8M
IFF icon
72
International Flavors & Fragrances
IFF
$17.3B
$21.5M 0.25%
189,045
+21,855
+13% +$2.49M
RPM icon
73
RPM International
RPM
$16.1B
$21.2M 0.25%
448,743
-60,980
-12% -$2.89M
CIGI icon
74
Colliers International
CIGI
$8.4B
$21.2M 0.25%
560,589
+200
+0% +$7.56K
TROW icon
75
T Rowe Price
TROW
$23.6B
$20.1M 0.23%
273,020
-440
-0.2% -$32.3K
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