Mawer Investment Management Portfolio holdings
AUM
$19.7B
1-Year Return
14.09%
This Quarter Return
-11.05%
1 Year Return
+14.09%
3 Year Return
+59.29%
5 Year Return
+108.6%
10 Year Return
+268.36%
AUM
$12B
AUM Growth
-$1.27B
(-9.5%)
Cap. Flow
+$308M
Cap. Flow
% of AUM
2.56%
Top 10 Holdings %
Top 10 Hldgs %
34.38%
Holding
118
New
5
Increased
52
Reduced
49
Closed
9
Top Buys
| 1 |
Linde
LIN
|
$154M |
| 2 |
Novartis
NVS
|
$142M |
| 3 |
Telus
TU
|
$66.4M |
| 4 |
Microsoft
MSFT
|
$52.3M |
| 5 |
Morningstar
MORN
|
$31.7M |
Top Sells
| 1 |
PX
Praxair Inc
PX
|
$162M |
| 2 |
Cinemark Holdings
CNK
|
$46M |
| 3 |
COL
Rockwell Collins
COL
|
$26.8M |
| 4 |
TD Synnex
SNX
|
$22.5M |
| 5 |
INFO
IHS Markit Ltd. Common Shares
INFO
|
$22M |
Sector Composition
| 1 | Financials | 37.69% |
| 2 | Communication Services | 15.05% |
| 3 | Industrials | 13.23% |
| 4 | Healthcare | 11.83% |
| 5 | Technology | 6.19% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Baxter International
BAX
$12.1B
| $80.7M | 0.67% |
1,225,741
+424,520
| +53% | +$27.9M |
|
52
Mastercard
MA
$538B
| $78.6M | 0.65% |
416,810
-35,897
| -8% | -$6.77M |
|
53
Nike
NKE
$111B
| $75.3M | 0.62% |
1,015,508
+3,103
| +0.3% | +$230K |
|
54
JD.com
JD
$43.9B
| $67.5M | 0.56% |
3,225,172
-750,060
| -19% | -$15.7M |
|
55
AptarGroup
ATR
$9.12B
| $62.7M | 0.52% |
666,623
-660
| -0.1% | -$62.1K |
|
56
Enbridge
ENB
$105B
| $59M | 0.49% |
1,887,587
+92,484
| +5% | +$2.89M |
|
57
Shopify
SHOP
$189B
| $58.3M | 0.48% |
4,190,460
+67,300
| +2% | +$936K |
|
58
Hershey
HSY
$37.6B
| $54.3M | 0.45% |
506,920
+31,460
| +7% | +$3.37M |
|
59
Paychex
PAYX
$49.4B
| $53.2M | 0.44% |
815,831
+2,700
| +0.3% | +$176K |
|
60
Gilead Sciences
GILD
$140B
| $52M | 0.43% |
831,553
+3,380
| +0.4% | +$211K |
|
61
Alphabet (Google) Class A
GOOGL
$2.81T
| $49.4M | 0.41% |
945,700
-70,240
| -7% | -$3.67M |
|
62
Stantec
STN
$12.5B
| $43.3M | 0.36% |
1,963,166
-651,425
| -25% | -$14.4M |
|
63
Booking.com
BKNG
$181B
| $40.6M | 0.34% |
23,590
-2,175
| -8% | -$3.75M |
|
64
Intercontinental Exchange
ICE
$99.9B
| $38M | 0.32% |
504,803
+222
| +0% | +$16.7K |
|
65
Amazon
AMZN
$2.51T
| $31.8M | 0.26% |
423,460
-20,240
| -5% | -$1.52M |
|
|
66
Morningstar
MORN
$10.9B
| $31.7M | 0.26% |
+288,400
| New | +$31.7M |
|
67
RPM International
RPM
$16.1B
| $31.1M | 0.26% |
529,492
-1,765
| -0.3% | -$104K |
|
68
TSMC
TSM
$1.22T
| $30.9M | 0.26% |
836,456
+203,920
| +32% | +$7.53M |
|
|
ISCA
69
DELISTED
International Speedway Corp
ISCA
| $30.1M | 0.25% |
686,492
-740
| -0.1% | -$32.5K |
|
70
Compañía de Cervecerías Unidas
CCU
$2.27B
| $29M | 0.24% |
1,154,606
+43,380
| +4% | +$1.09M |
|
71
West Pharmaceutical
WST
$17.8B
| $28.5M | 0.24% |
290,365
-23,435
| -7% | -$2.3M |
|
72
Dentsply Sirona
XRAY
$2.86B
| $27.6M | 0.23% |
742,903
-840
| -0.1% | -$31.3K |
|
73
Sherwin-Williams
SHW
$91.2B
| $27.1M | 0.23% |
206,865
-210
| -0.1% | -$27.5K |
|
74
Ecolab
ECL
$78B
| $27.1M | 0.22% |
+183,665
| New | +$27.1M |
|
75
Wabtec
WAB
$33.1B
| $27.1M | 0.22% |
385,130
+18,800
| +5% | +$1.32M |
|