Mawer Investment Management

Mawer Investment Management Portfolio holdings

AUM $19.7B
This Quarter Return
+2.43%
1 Year Return
+14.09%
3 Year Return
+59.29%
5 Year Return
+108.6%
10 Year Return
+268.36%
AUM
$10.9B
AUM Growth
+$10.9B
Cap. Flow
-$4.78B
Cap. Flow %
-43.72%
Top 10 Hldgs %
45.09%
Holding
115
New
5
Increased
46
Reduced
38
Closed
24

Top Buys

1
STT icon
State Street
STT
$77.6M
2
CBZ icon
CBIZ
CBZ
$38.2M
3
MMM icon
3M
MMM
$32.4M
4
IAA
IAA, Inc. Common Stock
IAA
$25.7M
5
MSFT icon
Microsoft
MSFT
$22.6M

Top Sells

1
BN icon
Brookfield
BN
$490M
2
RY icon
Royal Bank of Canada
RY
$480M
3
TU icon
Telus
TU
$340M
4
CP icon
Canadian Pacific Kansas City
CP
$317M
5
TD icon
Toronto Dominion Bank
TD
$315M

Sector Composition

1 Financials 33.64%
2 Healthcare 17.11%
3 Industrials 13%
4 Communication Services 12.04%
5 Technology 9.88%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
TRS icon
51
TriMas Corp
TRS
$1.55B
$39.4M 0.36%
1,284,683
+305,910
+31% +$9.38M
RPM icon
52
RPM International
RPM
$15.6B
$38.5M 0.35%
559,639
+288,178
+106% +$19.8M
CBZ icon
53
CBIZ
CBZ
$3.44B
$38.2M 0.35%
+1,626,557
New +$38.2M
AOS icon
54
A.O. Smith
AOS
$9.83B
$36.2M 0.33%
759,680
+60,325
+9% +$2.88M
ISCA
55
DELISTED
International Speedway Corp
ISCA
$34M 0.31%
755,170
+14,780
+2% +$665K
CCF
56
DELISTED
Chase Corporation
CCF
$32.7M 0.3%
299,100
– –
TD icon
57
Toronto Dominion Bank
TD
$127B
$32.6M 0.3%
560,300
-5,404,136
-91% -$315M
MMM icon
58
3M
MMM
$81.9B
$32.4M 0.3%
+196,860
New +$32.4M
WST icon
59
West Pharmaceutical
WST
$17.4B
$31.9M 0.29%
224,758
-71,667
-24% -$10.2M
HOLX icon
60
Hologic
HOLX
$14.8B
$30.7M 0.28%
607,418
+141,238
+30% +$7.13M
XRAY icon
61
Dentsply Sirona
XRAY
$2.76B
$28.6M 0.26%
536,078
-147,655
-22% -$7.87M
NSP icon
62
Insperity
NSP
$2.05B
$28.1M 0.26%
285,300
-2,300
-0.8% -$227K
TXN icon
63
Texas Instruments
TXN
$180B
$26.6M 0.24%
206,143
+3,460
+2% +$447K
BN icon
64
Brookfield
BN
$98.1B
$26.6M 0.24%
500,780
-9,220,707
-95% -$490M
CNK icon
65
Cinemark Holdings
CNK
$2.94B
$20.3M 0.19%
524,539
+10,540
+2% +$407K
PYPL icon
66
PayPal
PYPL
$65.6B
$20M 0.18%
193,089
-49,380
-20% -$5.12M
LKQ icon
67
LKQ Corp
LKQ
$8.27B
$19.9M 0.18%
633,882
-7,810
-1% -$246K
FDS icon
68
Factset
FDS
$13.7B
$19.7M 0.18%
81,256
+1,595
+2% +$388K
PLOW icon
69
Douglas Dynamics
PLOW
$768M
$19.3M 0.18%
431,931
-2,400
-0.6% -$107K
COR icon
70
Cencora
COR
$57.2B
$18.8M 0.17%
228,305
+2,725
+1% +$224K
AGN
71
DELISTED
Allergan plc
AGN
$18.6M 0.17%
110,632
-17,127
-13% -$2.88M
CERN
72
DELISTED
Cerner Corp
CERN
$16.8M 0.15%
246,071
+5,020
+2% +$342K
SHEN icon
73
Shenandoah Telecom
SHEN
$720M
$16.2M 0.15%
511,417
+9,410
+2% +$299K
WAB icon
74
Wabtec
WAB
$32.6B
$15.8M 0.14%
219,755
-131,290
-37% -$9.43M
ORCL icon
75
Oracle
ORCL
$627B
$15.7M 0.14%
284,865
-43,269
-13% -$2.38M
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