Mawer Investment Management Portfolio holdings
AUM
$19.7B
This Quarter Return
+4.83%
1 Year Return
+14.09%
3 Year Return
+59.29%
5 Year Return
+108.6%
10 Year Return
+268.36%
AUM
$10.8B
AUM Growth
+$10.8B
(+4.6%)
Cap. Flow
+$49.8M
Cap. Flow
% of AUM
0.46%
Top 10 Holdings %
Top 10 Hldgs %
31.92%
Holding
109
New
2
Increased
49
Reduced
52
Closed
3
Top Buys
| 1 |
Paychex
PAYX
|
$45.2M |
| 2 |
Willis Towers Watson
WTW
|
$30.3M |
| 3 |
Canadian Natural Resources
CNQ
|
$26.3M |
| 4 |
Visa
V
|
$18.3M |
| 5 |
AGN
Allergan plc
AGN
|
$18.1M |
Top Sells
| 1 |
Novartis
NVS
|
$43M |
| 2 |
Cenovus Energy
CVE
|
$32.8M |
| 3 |
Pediatrix Medical
MD
|
$28.6M |
| 4 |
Blackrock
BLK
|
$21.3M |
| 5 |
JPMorgan Chase
JPM
|
$16.4M |
Sector Composition
| 1 | Financials | 37.73% |
| 2 | Communication Services | 18.04% |
| 3 | Industrials | 11.04% |
| 4 | Healthcare | 9.8% |
| 5 | Technology | 5.23% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
CSX Corp
CSX
$60.6B
| $75.8M | 0.7% |
1,388,780
+161,130
| +13% | +$8.79M |
|
52
Waters Corp
WAT
$18B
| $74.9M | 0.69% |
407,491
-660
| -0.2% | -$121K |
|
53
Alphabet (Google) Class A
GOOGL
$2.57T
| $73.6M | 0.68% |
79,176
-65
| -0.1% | -$60.4K |
|
54
Intuit
INTU
$186B
| $68.8M | 0.64% |
518,189
-113,250
| -18% | -$15M |
|
55
Stantec
STN
$12.4B
| $66.5M | 0.61% |
2,640,786
+39,847
| +2% | +$1M |
|
56
AutoZone
AZO
$70.2B
| $65.9M | 0.61% |
115,458
-17,228
| -13% | -$9.83M |
|
57
International Flavors & Fragrances
IFF
$17.3B
| $62M | 0.57% |
459,490
+8,250
| +2% | +$1.11M |
|
58
Imperial Oil
IMO
$46.2B
| $58.8M | 0.54% |
2,018,026
-503,253
| -20% | -$14.7M |
|
59
Nike
NKE
$114B
| $58.1M | 0.54% |
984,821
+133,511
| +16% | +$7.88M |
|
60
RPM International
RPM
$16.1B
| $52.6M | 0.49% |
963,908
-70
| -0% | -$3.82K |
|
61
Interpublic Group of Companies
IPG
$9.83B
| $48.9M | 0.45% |
1,986,680
+103,880
| +6% | +$2.56M |
|
62
Booking.com
BKNG
$181B
| $46.3M | 0.43% |
24,735
-10
| -0% | -$18.7K |
|
|
63
Paychex
PAYX
$50.2B
| $45.2M | 0.42% |
+793,980
| New | +$45.2M |
|
64
ATN International
ATNI
$259M
| $43M | 0.4% |
628,837
-127,616
| -17% | -$8.73M |
|
65
Gilead Sciences
GILD
$140B
| $40M | 0.37% |
565,570
-530
| -0.1% | -$37.5K |
|
66
Douglas Dynamics
PLOW
$776M
| $39.7M | 0.37% |
1,207,001
-810
| -0.1% | -$26.6K |
|
|
67
Cenovus Energy
CVE
$29.9B
| $39.3M | 0.36% |
5,326,181
-4,445,858
| -45% | -$32.8M |
|
68
Baxter International
BAX
$12.7B
| $39M | 0.36% |
643,390
-97,440
| -13% | -$5.9M |
|
|
POT
69
DELISTED
Potash Corp Of Saskatchewan
POT
| $36.6M | 0.34% |
2,245,605
-13,175
| -0.6% | -$215K |
|
|
AGU
70
DELISTED
Agrium
AGU
| $34.7M | 0.32% |
382,615
-4,685
| -1% | -$425K |
|
71
Amphenol
APH
$133B
| $31.6M | 0.29% |
427,430
+133,080
| +45% | +$9.82M |
|
72
Colliers International
CIGI
$8.4B
| $28.9M | 0.27% |
511,326
-115,530
| -18% | -$6.53M |
|
|
CRHM
73
DELISTED
CRH Medical Corporation
CRHM
| $27M | 0.25% |
4,742,491
+924,540
| +24% | +$5.26M |
|
74
Shenandoah Telecom
SHEN
$727M
| $25.7M | 0.24% |
838,399
+186,523
| +29% | +$5.73M |
|
75
PayPal
PYPL
$67.1B
| $24M | 0.22% |
446,950
-920
| -0.2% | -$49.4K |
|