Mawer Investment Management

Mawer Investment Management Portfolio holdings

AUM $19.7B
1-Year Return 14.09%
This Quarter Return
+3.34%
1 Year Return
+14.09%
3 Year Return
+59.29%
5 Year Return
+108.6%
10 Year Return
+268.36%
AUM
$12.4B
AUM Growth
+$445M
Cap. Flow
+$80.4M
Cap. Flow %
0.65%
Top 10 Hldgs %
33.39%
Holding
116
New
6
Increased
49
Reduced
52
Closed
3

Top Buys

1
JPM icon
JPMorgan Chase
JPM
$71.9M
2
HSY icon
Hershey
HSY
$41.4M
3
RY icon
Royal Bank of Canada
RY
$29.9M
4
TU icon
Telus
TU
$28.9M
5
TRI icon
Thomson Reuters
TRI
$24.4M

Top Sells

1
TD icon
Toronto Dominion Bank
TD
$81.4M
2
WFC icon
Wells Fargo
WFC
$71.6M
3
RCI icon
Rogers Communications
RCI
$34.7M
4
LKQ icon
LKQ Corp
LKQ
$30.9M
5
AGN
Allergan plc
AGN
$30.1M

Sector Composition

1 Financials 38.34%
2 Communication Services 14.38%
3 Industrials 13.01%
4 Healthcare 9.48%
5 Technology 6.63%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
CNK icon
51
Cinemark Holdings
CNK
$2.92B
$83.9M 0.68%
2,390,844
-121,220
-5% -$4.25M
NKE icon
52
Nike
NKE
$112B
$82.5M 0.67%
1,035,956
-162,121
-14% -$12.9M
PG icon
53
Procter & Gamble
PG
$373B
$82M 0.66%
1,050,287
+176,069
+20% +$13.7M
STN icon
54
Stantec
STN
$12.5B
$67.7M 0.55%
2,629,041
-85,336
-3% -$2.2M
MAXR
55
DELISTED
Maxar Technologies Inc. Common Stock
MAXR
$65.2M 0.53%
1,297,367
-29,326
-2% -$1.47M
GOOGL icon
56
Alphabet (Google) Class A
GOOGL
$2.8T
$60.7M 0.49%
1,075,460
-82,720
-7% -$4.67M
SHOP icon
57
Shopify
SHOP
$189B
$60.5M 0.49%
4,147,050
+668,820
+19% +$9.76M
NSP icon
58
Insperity
NSP
$2.09B
$59.8M 0.48%
628,000
-4,000
-0.6% -$381K
PAYX icon
59
Paychex
PAYX
$49.2B
$56M 0.45%
819,621
-2,629
-0.3% -$180K
GILD icon
60
Gilead Sciences
GILD
$140B
$54.4M 0.44%
767,967
+47,970
+7% +$3.4M
BKNG icon
61
Booking.com
BKNG
$181B
$51.8M 0.42%
25,555
+105
+0.4% +$213K
LKQ icon
62
LKQ Corp
LKQ
$8.29B
$49.3M 0.4%
1,546,885
-969,834
-39% -$30.9M
ATR icon
63
AptarGroup
ATR
$9.09B
$42.6M 0.34%
456,192
+81,147
+22% +$7.58M
HSY icon
64
Hershey
HSY
$37.6B
$41.4M 0.33%
+444,390
New +$41.4M
FOXF icon
65
Fox Factory Holding Corp
FOXF
$1.18B
$40.2M 0.32%
863,250
+91,150
+12% +$4.24M
ENB icon
66
Enbridge
ENB
$105B
$39.6M 0.32%
1,106,128
-13,739
-1% -$492K
AMZN icon
67
Amazon
AMZN
$2.51T
$38.6M 0.31%
454,080
-57,320
-11% -$4.87M
BAX icon
68
Baxter International
BAX
$12.1B
$34.8M 0.28%
470,921
-2,225
-0.5% -$164K
RPM icon
69
RPM International
RPM
$16B
$34.4M 0.28%
589,897
-238,952
-29% -$13.9M
CIGI icon
70
Colliers International
CIGI
$8.39B
$34.3M 0.28%
451,024
+4,078
+0.9% +$311K
SHEN icon
71
Shenandoah Telecom
SHEN
$715M
$33M 0.27%
1,007,937
-1,526
-0.2% -$49.9K
XRAY icon
72
Dentsply Sirona
XRAY
$2.85B
$32.2M 0.26%
734,943
+477,626
+186% +$20.9M
WST icon
73
West Pharmaceutical
WST
$17.8B
$31.1M 0.25%
312,900
+39,094
+14% +$3.88M
PLOW icon
74
Douglas Dynamics
PLOW
$767M
$27.8M 0.22%
578,131
-191,139
-25% -$9.17M
ICE icon
75
Intercontinental Exchange
ICE
$99.6B
$26.7M 0.22%
363,344
-1,691
-0.5% -$124K
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