Mawer Investment Management Portfolio holdings
AUM
$19.7B
This Quarter Return
+4.78%
1 Year Return
+14.09%
3 Year Return
+59.29%
5 Year Return
+108.6%
10 Year Return
+268.36%
AUM
$9.53B
AUM Growth
+$9.53B
(+35%)
Cap. Flow
+$2.53B
Cap. Flow
% of AUM
26.53%
Top 10 Holdings %
Top 10 Hldgs %
34.13%
Holding
105
New
22
Increased
55
Reduced
22
Closed
2
Top Buys
| 1 |
Toronto Dominion Bank
TD
|
$302M |
| 2 |
Royal Bank of Canada
RY
|
$296M |
| 3 |
Rogers Communications
RCI
|
$250M |
| 4 |
Scotiabank
BNS
|
$233M |
| 5 |
Bank of Montreal
BMO
|
$181M |
Top Sells
| 1 |
Blackrock
BLK
|
$32.1M |
| 2 |
Smith & Nephew
SNN
|
$23.4M |
| 3 |
Brookfield
BN
|
$16.5M |
| 4 |
RTX Corp
RTX
|
$13.2M |
| 5 |
W.W. Grainger
GWW
|
$7.88M |
Sector Composition
| 1 | Financials | 36.42% |
| 2 | Communication Services | 19.33% |
| 3 | Healthcare | 10.54% |
| 4 | Industrials | 10.11% |
| 5 | Energy | 6.28% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Descartes Systems
DSGX
$8.5B
| $64.1M | 0.67% |
+2,992,050
| New | +$64.1M |
|
52
Pediatrix Medical
MD
$1.46B
| $63.3M | 0.66% |
955,794
+1,320
| +0.1% | +$87.5K |
|
53
Stantec
STN
$12.4B
| $60.7M | 0.64% |
+2,596,449
| New | +$60.7M |
|
54
Intuit
INTU
$185B
| $59.7M | 0.63% |
553,986
+11,333
| +2% | +$1.22M |
|
55
AutoZone
AZO
$70B
| $58.3M | 0.61% |
75,906
-3,450
| -4% | -$2.65M |
|
56
CME Group
CME
$96.7B
| $56.7M | 0.6% |
542,509
+47,800
| +10% | +$5M |
|
57
Cinemark Holdings
CNK
$2.93B
| $53.4M | 0.56% |
1,396,048
+2,520
| +0.2% | +$96.5K |
|
58
Qualcomm
QCOM
$169B
| $45.6M | 0.48% |
664,975
+1,459
| +0.2% | +$99.9K |
|
59
Bank of Hawaii
BOH
$2.66B
| $44.5M | 0.47% |
612,886
-75,100
| -11% | -$5.45M |
|
60
International Flavors & Fragrances
IFF
$16.9B
| $43.6M | 0.46% |
304,735
+116,045
| +62% | +$16.6M |
|
|
ESRX
61
DELISTED
Express Scripts Holding Company
ESRX
| $43.5M | 0.46% |
616,377
+695
| +0.1% | +$49K |
|
|
POT
62
DELISTED
Potash Corp Of Saskatchewan
POT
| $36.5M | 0.38% |
+2,250,193
| New | +$36.5M |
|
63
Baxter International
BAX
$12.1B
| $35M | 0.37% |
735,590
+1,470
| +0.2% | +$70K |
|
|
AGU
64
DELISTED
Agrium
AGU
| $34.9M | 0.37% |
+387,132
| New | +$34.9M |
|
65
Colliers International
CIGI
$8.17B
| $34.7M | 0.36% |
+831,159
| New | +$34.7M |
|
66
Booking.com
BKNG
$179B
| $33.1M | 0.35% |
22,470
+20
| +0.1% | +$29.4K |
|
67
Douglas Dynamics
PLOW
$761M
| $32.6M | 0.34% |
1,021,196
+710,665
| +229% | +$22.7M |
|
68
John Wiley & Sons Class A
WLY
$2.11B
| $23.9M | 0.25% |
462,406
| – | – |
|
69
Gilead Sciences
GILD
$140B
| $23M | 0.24% |
+290,090
| New | +$23M |
|
|
AZPN
70
DELISTED
ASPEN TECHNOLOGY INC
AZPN
| $22.9M | 0.24% |
490,194
+118,380
| +32% | +$5.54M |
|
|
71
Smith & Nephew
SNN
$16.2B
| $21.2M | 0.22% |
647,069
-712,888
| -52% | -$23.4M |
|
72
RPM International
RPM
$15.7B
| $18.7M | 0.2% |
348,898
+200
| +0.1% | +$10.7K |
|
73
PayPal
PYPL
$66.2B
| $18.2M | 0.19% |
443,990
-180,590
| -29% | -$7.4M |
|
|
COL
74
DELISTED
Rockwell Collins
COL
| $17.3M | 0.18% |
205,512
+330
| +0.2% | +$27.8K |
|
75
FirstService
FSV
$9.01B
| $17.2M | 0.18% |
371,749
-66,170
| -15% | -$3.06M |
|