Mawer Investment Management Portfolio holdings
AUM
$19.7B
This Quarter Return
+2.22%
1 Year Return
+14.09%
3 Year Return
+59.29%
5 Year Return
+108.6%
10 Year Return
+268.36%
AUM
$7.08B
AUM Growth
+$7.08B
(-18%)
Cap. Flow
-$1.96B
Cap. Flow
% of AUM
-27.7%
Top 10 Holdings %
Top 10 Hldgs %
41.69%
Holding
108
New
10
Increased
34
Reduced
37
Closed
25
Top Buys
| 1 |
S&P Global
SPGI
|
$170M |
| 2 |
ATN International
ATNI
|
$75M |
| 3 |
Willis Towers Watson
WTW
|
$73M |
| 4 |
Marsh & McLennan
MMC
|
$51.5M |
| 5 |
Union Pacific
UNP
|
$37.8M |
Top Sells
| 1 |
Royal Bank of Canada
RY
|
$234M |
| 2 |
Scotiabank
BNS
|
$209M |
| 3 |
Telus
TU
|
$179M |
| 4 |
Manulife Financial
MFC
|
$149M |
| 5 |
Bank of Montreal
BMO
|
$143M |
Sector Composition
| 1 | Financials | 32.62% |
| 2 | Communication Services | 18.34% |
| 3 | Healthcare | 13.81% |
| 4 | Industrials | 11.88% |
| 5 | Energy | 6.77% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
FirstService
FSV
$9.01B
| $25.9M | 0.37% |
437,919
-123,770
| -22% | -$7.31M |
|
52
John Wiley & Sons Class A
WLY
$2.11B
| $24.1M | 0.34% |
462,406
| – | – |
|
53
International Flavors & Fragrances
IFF
$16.9B
| $23.8M | 0.34% |
188,690
-355
| -0.2% | -$44.8K |
|
54
PayPal
PYPL
$66.2B
| $22.8M | 0.32% |
624,580
-87,800
| -12% | -$3.21M |
|
55
Whirlpool
WHR
$5.04B
| $21.9M | 0.31% |
131,132
-139,151
| -51% | -$23.2M |
|
56
W.W. Grainger
GWW
$48.5B
| $20.6M | 0.29% |
90,495
-20,860
| -19% | -$4.74M |
|
|
COL
57
DELISTED
Rockwell Collins
COL
| $17.5M | 0.25% |
205,182
-380
| -0.2% | -$32.4K |
|
58
RPM International
RPM
$15.7B
| $17.4M | 0.25% |
348,698
-100,045
| -22% | -$5M |
|
59
T Rowe Price
TROW
$23B
| $16.1M | 0.23% |
220,815
-52,205
| -19% | -$3.81M |
|
|
IPHS
60
DELISTED
Innophos Holdings, Inc.
IPHS
| $16.1M | 0.23% |
381,526
| – | – |
|
61
Dentsply Sirona
XRAY
$2.76B
| $15.6M | 0.22% |
251,722
-465
| -0.2% | -$28.8K |
|
|
AZPN
62
DELISTED
ASPEN TECHNOLOGY INC
AZPN
| $15M | 0.21% |
+371,814
| New | +$15M |
|
63
Bank OZK
OZK
$5.89B
| $14.9M | 0.21% |
+397,428
| New | +$14.9M |
|
64
Franklin Resources
BEN
$13.2B
| $14M | 0.2% |
420,221
-59,465
| -12% | -$1.98M |
|
65
World Kinect Corp
WKC
$1.51B
| $11.9M | 0.17% |
250,277
-200,263
| -44% | -$9.51M |
|
66
Waters Corp
WAT
$17.4B
| $11.8M | 0.17% |
83,934
+47,934
| +133% | +$6.74M |
|
67
NewMarket
NEU
$7.73B
| $11.6M | 0.16% |
28,073
-200
| -0.7% | -$82.9K |
|
68
TD Synnex
SNX
$12.1B
| $10.8M | 0.15% |
113,800
-1,400
| -1% | -$133K |
|
69
TruBridge
TBRG
$298M
| $10.6M | 0.15% |
266,536
-2,900
| -1% | -$116K |
|
70
AB InBev
BUD
$116B
| $10.2M | 0.14% |
77,558
-1,792
| -2% | -$236K |
|
71
Douglas Dynamics
PLOW
$761M
| $7.99M | 0.11% |
+310,531
| New | +$7.99M |
|
72
WPP
WPP
$5.71B
| $7.71M | 0.11% |
73,735
-1,788
| -2% | -$187K |
|
73
Toronto Dominion Bank
TD
$128B
| $7.25M | 0.1% |
+168,815
| New | +$7.25M |
|
|
CHL
74
DELISTED
China Mobile Limited
CHL
| $6.14M | 0.09% |
106,116
-3,210
| -3% | -$186K |
|
75
Copart
CPRT
$46.8B
| $5.81M | 0.08% |
118,592
-157,805
| -57% | -$7.73M |
|