Mawer Investment Management Portfolio holdings
AUM
$19.7B
This Quarter Return
-1.82%
1 Year Return
+14.09%
3 Year Return
+59.29%
5 Year Return
+108.6%
10 Year Return
+268.36%
AUM
$11.9B
AUM Growth
+$11.9B
(-1.3%)
Cap. Flow
+$103M
Cap. Flow
% of AUM
0.86%
Top 10 Holdings %
Top 10 Hldgs %
32.94%
Holding
121
New
6
Increased
50
Reduced
51
Closed
11
Top Buys
| 1 |
JD.com
JD
|
$149M |
| 2 |
Openlane
KAR
|
$128M |
| 3 |
Nutrien
NTR
|
$121M |
| 4 |
Amphenol
APH
|
$73.7M |
| 5 |
MAXR
Maxar Technologies Inc. Common Stock
MAXR
|
$61.2M |
Top Sells
| 1 |
Unilever
UL
|
$174M |
| 2 |
Canadian National Railway
CNI
|
$66.5M |
| 3 |
ANSS
Ansys
ANSS
|
$55M |
| 4 |
POT
Potash Corp Of Saskatchewan
POT
|
$50.7M |
| 5 |
AGU
Agrium
AGU
|
$48.6M |
Sector Composition
| 1 | Financials | 39.71% |
| 2 | Communication Services | 14.62% |
| 3 | Industrials | 12.53% |
| 4 | Healthcare | 9.36% |
| 5 | Technology | 6.7% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
International Flavors & Fragrances
IFF
$17.3B
| $80.3M | 0.67% |
586,805
+24,071
| +4% | +$3.3M |
|
52
Intuit
INTU
$186B
| $80.3M | 0.67% |
463,375
-102,052
| -18% | -$17.7M |
|
53
Nike
NKE
$114B
| $79.6M | 0.67% |
1,198,077
-15,308
| -1% | -$1.02M |
|
54
Procter & Gamble
PG
$368B
| $69.3M | 0.58% |
874,218
+441,278
| +102% | +$35M |
|
55
Stantec
STN
$12.4B
| $66.9M | 0.56% |
2,714,377
-55,210
| -2% | -$1.36M |
|
|
MAXR
56
DELISTED
Maxar Technologies Inc. Common Stock
MAXR
| $61.2M | 0.51% |
+1,326,693
| New | +$61.2M |
|
57
Alphabet (Google) Class A
GOOGL
$2.57T
| $60M | 0.5% |
57,909
-21,972
| -28% | -$22.8M |
|
|
AGN
58
DELISTED
Allergan plc
AGN
| $57M | 0.48% |
338,681
+39,906
| +13% | +$6.72M |
|
59
Gilead Sciences
GILD
$140B
| $54.3M | 0.45% |
719,997
+39,517
| +6% | +$2.98M |
|
60
Booking.com
BKNG
$181B
| $52.9M | 0.44% |
25,450
-2,045
| -7% | -$4.25M |
|
61
Paychex
PAYX
$50.2B
| $50.6M | 0.42% |
822,250
-27,850
| -3% | -$1.72M |
|
62
Insperity
NSP
$2.08B
| $44M | 0.37% |
632,000
+31,800
| +5% | +$2.21M |
|
63
Shopify
SHOP
$184B
| $43.2M | 0.36% |
347,823
+4,109
| +1% | +$511K |
|
64
RPM International
RPM
$16.1B
| $39.5M | 0.33% |
828,849
-147,009
| -15% | -$7.01M |
|
65
Amazon
AMZN
$2.44T
| $37M | 0.31% |
25,570
-1,060
| -4% | -$1.53M |
|
66
Shenandoah Telecom
SHEN
$727M
| $36.3M | 0.3% |
1,009,463
-346
| -0% | -$12.5K |
|
67
Enbridge
ENB
$105B
| $35.2M | 0.29% |
1,119,867
-680,928
| -38% | -$21.4M |
|
68
AptarGroup
ATR
$9.18B
| $33.7M | 0.28% |
375,045
+180,874
| +93% | +$16.2M |
|
69
Douglas Dynamics
PLOW
$776M
| $33.3M | 0.28% |
769,270
-425,261
| -36% | -$18.4M |
|
70
TD Synnex
SNX
$12.2B
| $31.7M | 0.27% |
267,800
-3,800
| -1% | -$450K |
|
71
Colliers International
CIGI
$8.4B
| $31M | 0.26% |
446,946
-24,940
| -5% | -$1.73M |
|
72
Baxter International
BAX
$12.7B
| $30.8M | 0.26% |
473,146
-69,834
| -13% | -$4.54M |
|
73
Fox Factory Holding Corp
FOXF
$1.21B
| $26.9M | 0.23% |
772,100
+214,900
| +39% | +$7.5M |
|
74
Intercontinental Exchange
ICE
$101B
| $26.5M | 0.22% |
365,035
+32,715
| +10% | +$2.37M |
|
|
COL
75
DELISTED
Rockwell Collins
COL
| $25.8M | 0.22% |
191,602
-1,010
| -0.5% | -$136K |
|