Mawer Investment Management

Mawer Investment Management Portfolio holdings

AUM $19.7B
This Quarter Return
+6.03%
1 Year Return
+14.09%
3 Year Return
+59.29%
5 Year Return
+108.6%
10 Year Return
+268.36%
AUM
$15.5B
AUM Growth
+$15.5B
Cap. Flow
+$798M
Cap. Flow %
5.16%
Top 10 Hldgs %
33.3%
Holding
110
New
7
Increased
68
Reduced
32
Closed
–

Top Buys

1
IAA
IAA, Inc. Common Stock
IAA
$154M
2
MSFT icon
Microsoft
MSFT
$152M
3
ALC icon
Alcon
ALC
$92M
4
GOOG icon
Alphabet (Google) Class C
GOOG
$44.4M
5
CMCSA icon
Comcast
CMCSA
$41.1M

Top Sells

1
SPGI icon
S&P Global
SPGI
$107M
2
WFC icon
Wells Fargo
WFC
$80.2M
3
RTX icon
RTX Corp
RTX
$76.6M
4
AON icon
Aon
AON
$47.9M
5
IFF icon
International Flavors & Fragrances
IFF
$34M

Sector Composition

1 Financials 35.62%
2 Communication Services 14.27%
3 Industrials 13.6%
4 Healthcare 12.56%
5 Technology 8.21%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
INTU icon
51
Intuit
INTU
$184B
$105M 0.68%
403,334
+2,810
+0.7% +$734K
KAR icon
52
Openlane
KAR
$3.05B
$99.5M 0.64%
3,978,332
+290,995
+8% +$7.27M
NKE icon
53
Nike
NKE
$110B
$92.1M 0.6%
1,097,659
+77,885
+8% +$6.54M
ALC icon
54
Alcon
ALC
$38.6B
$92M 0.59%
+1,487,298
New +$92M
CCU icon
55
Compañía de Cervecerías Unidas
CCU
$2.26B
$83.2M 0.54%
2,946,119
+1,291,527
+78% +$36.5M
WFC icon
56
Wells Fargo
WFC
$261B
$78.3M 0.51%
1,655,381
-1,696,351
-51% -$80.2M
ICE icon
57
Intercontinental Exchange
ICE
$99.5B
$76.8M 0.5%
893,986
+144,025
+19% +$12.4M
HSY icon
58
Hershey
HSY
$37.5B
$73.2M 0.47%
546,280
+39,480
+8% +$5.29M
PAYX icon
59
Paychex
PAYX
$48.7B
$73M 0.47%
886,961
+71,360
+9% +$5.87M
MORN icon
60
Morningstar
MORN
$10.8B
$69.9M 0.45%
483,300
+96,000
+25% +$13.9M
IFF icon
61
International Flavors & Fragrances
IFF
$16.8B
$68.9M 0.45%
474,874
-234,200
-33% -$34M
GILD icon
62
Gilead Sciences
GILD
$139B
$61.1M 0.4%
904,153
+73,290
+9% +$4.95M
RTX icon
63
RTX Corp
RTX
$211B
$58.1M 0.38%
446,135
-588,636
-57% -$76.6M
BKNG icon
64
Booking.com
BKNG
$177B
$56.7M 0.37%
30,240
+6,650
+28% +$12.5M
GOOGL icon
65
Alphabet (Google) Class A
GOOGL
$2.52T
$51.7M 0.33%
47,783
-1,674
-3% -$1.81M
ECL icon
66
Ecolab
ECL
$77.8B
$44.2M 0.29%
224,090
+16,275
+8% +$3.21M
AMZN icon
67
Amazon
AMZN
$2.39T
$43.2M 0.28%
22,827
+1,674
+8% +$3.17M
TSM icon
68
TSMC
TSM
$1.18T
$40M 0.26%
1,019,910
+90,510
+10% +$3.55M
XRAY icon
69
Dentsply Sirona
XRAY
$2.76B
$39.9M 0.26%
683,733
+47,895
+8% +$2.8M
STN icon
70
Stantec
STN
$12.3B
$39.9M 0.26%
1,658,736
-9,075
-0.5% -$218K
FSV icon
71
FirstService
FSV
$8.99B
$39.3M 0.25%
407,194
+156,826
+63% +$15.1M
ALLE icon
72
Allegion
ALLE
$14.4B
$38.8M 0.25%
350,950
+23,230
+7% +$2.57M
CIGI icon
73
Colliers International
CIGI
$8.19B
$37.4M 0.24%
521,754
+66,720
+15% +$4.78M
WST icon
74
West Pharmaceutical
WST
$17.4B
$37.1M 0.24%
296,425
+6,200
+2% +$776K
NSP icon
75
Insperity
NSP
$2.05B
$35.1M 0.23%
287,600
-600
-0.2% -$73.3K
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