Mawer Investment Management Portfolio holdings
AUM
$19.7B
This Quarter Return
+1.69%
1 Year Return
+14.09%
3 Year Return
+59.29%
5 Year Return
+108.6%
10 Year Return
+268.36%
AUM
$9.77B
AUM Growth
+$9.77B
(+2.6%)
Cap. Flow
+$129M
Cap. Flow
% of AUM
1.32%
Top 10 Holdings %
Top 10 Hldgs %
32.08%
Holding
108
New
5
Increased
59
Reduced
36
Closed
5
Top Buys
| 1 |
AGN
Allergan plc
AGN
|
$46.8M |
| 2 |
AutoZone
AZO
|
$42.1M |
| 3 |
Nike
NKE
|
$39.8M |
| 4 |
Cinemark Holdings
CNK
|
$34.2M |
| 5 |
SJR
Shaw Communications Inc.
SJR
|
$28.7M |
Top Sells
| 1 |
Canadian Pacific Kansas City
CP
|
$143M |
| 2 |
INFO
IHS Markit Ltd. Common Shares
INFO
|
$61.7M |
| 3 |
Novartis
NVS
|
$59.7M |
| 4 |
Enbridge
ENB
|
$33.7M |
| 5 |
Blackrock
BLK
|
$25M |
Sector Composition
| 1 | Financials | 37.21% |
| 2 | Communication Services | 18.98% |
| 3 | Healthcare | 9.74% |
| 4 | Industrials | 8.71% |
| 5 | Energy | 6.26% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Stantec
STN
$12.4B
| $73.1M | 0.75% |
2,899,069
+302,620
| +12% | +$7.63M |
|
52
CME Group
CME
$96.7B
| $70.6M | 0.72% |
611,675
+69,166
| +13% | +$7.98M |
|
53
Alphabet (Google) Class A
GOOGL
$2.78T
| $65.2M | 0.67% |
82,287
+696
| +0.9% | +$551K |
|
54
Descartes Systems
DSGX
$8.5B
| $63.3M | 0.65% |
2,974,880
-17,170
| -0.6% | -$366K |
|
55
PPG Industries
PPG
$24.6B
| $63.2M | 0.65% |
667,125
+10,520
| +2% | +$997K |
|
56
Pediatrix Medical
MD
$1.46B
| $63M | 0.64% |
945,684
-10,110
| -1% | -$674K |
|
57
Bank of Hawaii
BOH
$2.66B
| $51.2M | 0.52% |
577,786
-35,100
| -6% | -$3.11M |
|
58
RPM International
RPM
$15.7B
| $47.3M | 0.48% |
878,553
+529,655
| +152% | +$28.5M |
|
59
International Flavors & Fragrances
IFF
$16.9B
| $46.9M | 0.48% |
398,300
+93,565
| +31% | +$11M |
|
|
AGN
60
DELISTED
Allergan plc
AGN
| $46.8M | 0.48% |
+222,709
| New | +$46.8M |
|
61
Douglas Dynamics
PLOW
$761M
| $40.7M | 0.42% |
1,209,261
+188,065
| +18% | +$6.33M |
|
|
AGU
62
DELISTED
Agrium
AGU
| $40.2M | 0.41% |
400,558
+13,426
| +3% | +$1.35M |
|
|
63
Nike
NKE
$111B
| $39.8M | 0.41% |
+783,960
| New | +$39.8M |
|
|
POT
64
DELISTED
Potash Corp Of Saskatchewan
POT
| $39.7M | 0.41% |
2,197,293
-52,900
| -2% | -$955K |
|
65
Booking.com
BKNG
$179B
| $36M | 0.37% |
24,565
+2,095
| +9% | +$3.07M |
|
66
Gilead Sciences
GILD
$140B
| $34.5M | 0.35% |
482,060
+191,970
| +66% | +$13.7M |
|
|
ESRX
67
DELISTED
Express Scripts Holding Company
ESRX
| $34.1M | 0.35% |
495,607
-120,770
| -20% | -$8.31M |
|
68
Baxter International
BAX
$12.1B
| $32.6M | 0.33% |
736,280
+690
| +0.1% | +$30.6K |
|
69
Waters Corp
WAT
$17.4B
| $31M | 0.32% |
230,490
+146,346
| +174% | +$19.7M |
|
70
Colliers International
CIGI
$8.17B
| $30.5M | 0.31% |
829,199
-1,960
| -0.2% | -$72.1K |
|
71
Sabre
SABR
$675M
| $26.8M | 0.27% |
1,072,640
+601,250
| +128% | +$15M |
|
72
Qualcomm
QCOM
$169B
| $25.2M | 0.26% |
386,186
-278,789
| -42% | -$18.2M |
|
73
John Wiley & Sons Class A
WLY
$2.11B
| $24.6M | 0.25% |
451,911
-10,495
| -2% | -$572K |
|
|
AZPN
74
DELISTED
ASPEN TECHNOLOGY INC
AZPN
| $24M | 0.25% |
438,968
-51,226
| -10% | -$2.8M |
|
|
IPHS
75
DELISTED
Innophos Holdings, Inc.
IPHS
| $18.7M | 0.19% |
358,226
-23,300
| -6% | -$1.22M |
|