Mawer Investment Management Portfolio holdings
AUM
$19.7B
1-Year Return
14.09%
This Quarter Return
+6.24%
1 Year Return
+14.09%
3 Year Return
+59.29%
5 Year Return
+108.6%
10 Year Return
+268.36%
AUM
$10.4B
AUM Growth
+$582M
(+6%)
Cap. Flow
+$57.2M
Cap. Flow
% of AUM
0.55%
Top 10 Holdings %
Top 10 Hldgs %
30.99%
Holding
112
New
9
Increased
44
Reduced
50
Closed
5
Top Buys
| 1 |
Canadian Pacific Kansas City
CP
|
$139M |
| 2 |
CSX Corp
CSX
|
$57.1M |
| 3 |
Interpublic Group of Companies
IPG
|
$46.3M |
| 4 |
Unilever
UL
|
$45.1M |
| 5 |
Cinemark Holdings
CNK
|
$42.9M |
Top Sells
| 1 |
INFO
IHS Markit Ltd. Common Shares
INFO
|
$195M |
| 2 |
GZT
Gazit-globe Ltd
GZT
|
$31.7M |
| 3 |
Bank of Hawaii
BOH
|
$23.7M |
| 4 |
ATN International
ATNI
|
$15.1M |
| 5 |
Oracle
ORCL
|
$13.5M |
Sector Composition
| 1 | Financials | 36.9% |
| 2 | Communication Services | 18.29% |
| 3 | Industrials | 10.53% |
| 4 | Healthcare | 10.13% |
| 5 | Energy | 5.82% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
CME Group
CME
$96.4B
| $75.8M | 0.73% |
637,987
+26,312
| +4% | +$3.13M |
|
52
Intuit
INTU
$186B
| $73.2M | 0.71% |
631,439
-8,174
| -1% | -$948K |
|
53
PPG Industries
PPG
$24.7B
| $72.3M | 0.7% |
687,885
+20,760
| +3% | +$2.18M |
|
54
Stantec
STN
$12.5B
| $67.4M | 0.65% |
2,600,939
-298,130
| -10% | -$7.73M |
|
55
Alphabet (Google) Class A
GOOGL
$2.81T
| $67.2M | 0.65% |
1,584,820
-60,920
| -4% | -$2.58M |
|
56
Waters Corp
WAT
$17.8B
| $63.8M | 0.62% |
408,151
+177,661
| +77% | +$27.8M |
|
|
AGN
57
DELISTED
Allergan plc
AGN
| $61M | 0.59% |
255,149
+32,440
| +15% | +$7.75M |
|
58
International Flavors & Fragrances
IFF
$16.8B
| $59.8M | 0.58% |
451,240
+52,940
| +13% | +$7.02M |
|
|
59
CSX Corp
CSX
$60.9B
| $57.1M | 0.55% |
+3,682,950
| New | +$57.1M |
|
60
Pediatrix Medical
MD
$1.48B
| $53.3M | 0.51% |
768,694
-176,990
| -19% | -$12.3M |
|
|
61
ATN International
ATNI
$254M
| $53.3M | 0.51% |
756,453
-213,874
| -22% | -$15.1M |
|
62
RPM International
RPM
$16.1B
| $53M | 0.51% |
963,978
+85,425
| +10% | +$4.7M |
|
63
Nike
NKE
$111B
| $47.4M | 0.46% |
851,310
+67,350
| +9% | +$3.75M |
|
|
64
Interpublic Group of Companies
IPG
$9.83B
| $46.3M | 0.45% |
+1,882,800
| New | +$46.3M |
|
65
Booking.com
BKNG
$181B
| $44M | 0.43% |
24,745
+180
| +0.7% | +$320K |
|
|
POT
66
DELISTED
Potash Corp Of Saskatchewan
POT
| $38.5M | 0.37% |
2,258,780
+61,487
| +3% | +$1.05M |
|
67
Gilead Sciences
GILD
$140B
| $38.5M | 0.37% |
566,100
+84,040
| +17% | +$5.71M |
|
68
Baxter International
BAX
$12.1B
| $38.4M | 0.37% |
740,830
+4,550
| +0.6% | +$236K |
|
69
Douglas Dynamics
PLOW
$772M
| $37M | 0.36% |
1,207,811
-1,450
| -0.1% | -$44.4K |
|
|
AGU
70
DELISTED
Agrium
AGU
| $36.9M | 0.36% |
387,300
-13,258
| -3% | -$1.26M |
|
|
CRHM
71
DELISTED
CRH Medical Corporation
CRHM
| $31.2M | 0.3% |
3,817,951
+3,013,311
| +374% | +$24.6M |
|
72
Colliers International
CIGI
$8.41B
| $29.6M | 0.29% |
626,856
-202,343
| -24% | -$9.56M |
|
|
ESRX
73
DELISTED
Express Scripts Holding Company
ESRX
| $25.2M | 0.24% |
382,617
-112,990
| -23% | -$7.45M |
|
|
AZPN
74
DELISTED
ASPEN TECHNOLOGY INC
AZPN
| $24.2M | 0.23% |
411,148
-27,820
| -6% | -$1.64M |
|
|
75
Bank of Hawaii
BOH
$2.74B
| $23.9M | 0.23% |
290,086
-287,700
| -50% | -$23.7M |
|