Mawer Investment Management Portfolio holdings
AUM
$19.7B
This Quarter Return
+4.65%
1 Year Return
+14.09%
3 Year Return
+59.29%
5 Year Return
+108.6%
10 Year Return
+268.36%
AUM
$12.1B
AUM Growth
+$12.1B
(+3.1%)
Cap. Flow
-$105M
Cap. Flow
% of AUM
-0.87%
Top 10 Holdings %
Top 10 Hldgs %
31.91%
Holding
128
New
7
Increased
42
Reduced
62
Closed
13
Top Buys
| 1 |
Suncor Energy
SU
|
$38.5M |
| 2 |
JPMorgan Chase
JPM
|
$37.6M |
| 3 |
Canadian Natural Resources
CNQ
|
$35.5M |
| 4 |
S&P Global
SPGI
|
$26.6M |
| 5 |
Comcast
CMCSA
|
$21.9M |
Top Sells
| 1 |
GZT
Gazit-globe Ltd
GZT
|
$87M |
| 2 |
INFO
IHS Markit Ltd. Common Shares
INFO
|
$70M |
| 3 |
Exxon Mobil
XOM
|
$46.2M |
| 4 |
Unilever
UL
|
$42.8M |
| 5 |
Rogers Communications
RCI
|
$33.3M |
Sector Composition
| 1 | Financials | 39.16% |
| 2 | Communication Services | 16.42% |
| 3 | Industrials | 12.18% |
| 4 | Healthcare | 8.93% |
| 5 | Technology | 6.15% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Stantec
STN
$12.4B
| $77.5M | 0.64% | 2,769,587 -13,169 | -0.5% | -$368K |
|
52
Nike
NKE
$114B
| $75.9M | 0.63% | 1,213,385 +87,136 | +8% | +$5.45M |
|
53
Enbridge
ENB
$105B
| $70.4M | 0.58% | 1,800,795 -315,961 | -15% | -$12.4M |
|
54
Amphenol
APH
$133B
| $69.2M | 0.57% | 787,980 +48,470 | +7% | +$4.26M |
|
55
Paychex
PAYX
$50.2B
| $57.9M | 0.48% | 850,100 -210 | -0% | -$14.3K |
|
56
AutoZone
AZO
$70.2B
| $51.3M | 0.42% | 72,178 -33,580 | -32% | -$23.9M |
|
57
RPM International
RPM
$16.1B
| $51.2M | 0.42% | 975,858 +8,100 | +0.8% | +$425K |
|
|
POT
58
DELISTED
Potash Corp Of Saskatchewan
POT
| $50.7M | 0.42% | 2,465,681 +157,586 | +7% | +$3.24M |
|
|
AGN
59
DELISTED
Allergan plc
AGN
| $48.9M | 0.4% | 298,775 -48,344 | -14% | -$7.91M |
|
60
Gilead Sciences
GILD
$140B
| $48.8M | 0.4% | 680,480 +102,310 | +18% | +$7.33M |
|
|
AGU
61
DELISTED
Agrium
AGU
| $48.6M | 0.4% | 421,946 +29,654 | +8% | +$3.41M |
|
62
Booking.com
BKNG
$181B
| $47.8M | 0.4% | 27,495 +2,200 | +9% | +$3.82M |
|
63
Openlane
KAR
$3.07B
| $46.5M | 0.38% | 920,010 +385,540 | +72% | +$19.5M |
|
64
Douglas Dynamics
PLOW
$776M
| $45.2M | 0.37% | 1,194,531 -19,800 | -2% | -$748K |
|
65
Procter & Gamble
PG
$368B
| $39.8M | 0.33% | 432,940 -1,892 | -0.4% | -$174K |
|
66
Interpublic Group of Companies
IPG
$9.83B
| $37.5M | 0.31% | 1,861,740 -227,650 | -11% | -$4.59M |
|
67
TD Synnex
SNX
$12.2B
| $36.9M | 0.31% | 271,600 +159,900 | +143% | +$21.7M |
|
68
Baxter International
BAX
$12.7B
| $35.1M | 0.29% | 542,980 -95,840 | -15% | -$6.2M |
|
69
Shopify
SHOP
$184B
| $34.8M | 0.29% | 343,714 +49,346 | +17% | +$4.99M |
|
70
Insperity
NSP
$2.08B
| $34.4M | 0.28% | 600,200 +317,300 | +112% | +$18.2M |
|
71
Shenandoah Telecom
SHEN
$727M
| $34.1M | 0.28% | 1,009,809 -260 | -0% | -$8.79K |
|
72
Cenovus Energy
CVE
$29.9B
| $33.6M | 0.28% | 3,672,884 -630,804 | -15% | -$5.78M |
|
73
Imperial Oil
IMO
$46.2B
| $33M | 0.27% | 1,056,273 -531,441 | -33% | -$16.6M |
|
74
Amazon
AMZN
$2.44T
| $31.1M | 0.26% | 26,630 -120 | -0.4% | -$140K |
|
75
Colliers International
CIGI
$8.4B
| $28.5M | 0.24% | 471,886 -29,440 | -6% | -$1.78M |
|