Mawer Investment Management Portfolio holdings
AUM
$19.7B
This Quarter Return
+8.06%
1 Year Return
+14.09%
3 Year Return
+59.29%
5 Year Return
+108.6%
10 Year Return
+268.36%
AUM
$6.23B
AUM Growth
+$6.23B
(+132%)
Cap. Flow
+$3.38B
Cap. Flow
% of AUM
54.36%
Top 10 Holdings %
Top 10 Hldgs %
34.35%
Holding
109
New
29
Increased
54
Reduced
15
Closed
10
Top Buys
| 1 |
Toronto Dominion Bank
TD
|
$306M |
| 2 |
Scotiabank
BNS
|
$275M |
| 3 |
Royal Bank of Canada
RY
|
$260M |
| 4 |
Brookfield
BN
|
$250M |
| 5 |
Canadian National Railway
CNI
|
$234M |
Top Sells
| 1 |
TotalEnergies
TTE
|
$59.2M |
| 2 |
Paychex
PAYX
|
$25.2M |
| 3 |
Emerson Electric
EMR
|
$22.6M |
| 4 |
Air Products & Chemicals
APD
|
$21.5M |
| 5 |
Honda
HMC
|
$16.2M |
Sector Composition
| 1 | Financials | 33.78% |
| 2 | Industrials | 13.23% |
| 3 | Energy | 12.1% |
| 4 | Communication Services | 9.92% |
| 5 | Healthcare | 8.46% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Donaldson
DCI
$9.28B
| $19.2M | 0.31% |
504,725
-100
| -0% | -$3.81K |
|
77
Sysco
SYY
$38.8B
| $18.8M | 0.3% |
590,663
-107,088
| -15% | -$3.41M |
|
78
Cisco
CSCO
$268B
| $17.3M | 0.28% |
738,241
+9,150
| +1% | +$214K |
|
79
T Rowe Price
TROW
$23.2B
| $16.8M | 0.27% |
233,171
-99,411
| -30% | -$7.15M |
|
80
AB InBev
BUD
$116B
| $15.8M | 0.25% |
159,574
-691
| -0.4% | -$68.5K |
|
81
GSK
GSK
$79.3B
| $15.1M | 0.24% |
240,514
+3,014
| +1% | +$189K |
|
82
Lowe's Companies
LOW
$146B
| $13M | 0.21% |
274,047
+475
| +0.2% | +$22.6K |
|
|
WOOF
83
DELISTED
VCA Inc.
WOOF
| $11.3M | 0.18% |
412,085
-81,350
| -16% | -$2.23M |
|
84
ProAssurance
PRA
$1.22B
| $11.3M | 0.18% |
250,040
+37,355
| +18% | +$1.68M |
|
85
NewMarket
NEU
$7.62B
| $10.5M | 0.17% |
36,373
+12,373
| +52% | +$3.56M |
|
|
86
Honda
HMC
$44.6B
| $7.74M | 0.12% |
203,284
-425,360
| -68% | -$16.2M |
|
87
UFP Technologies
UFPT
$1.57B
| $5.76M | 0.09% |
252,888
+2,518
| +1% | +$57.3K |
|
88
Sherwin-Williams
SHW
$90.5B
| $5.32M | 0.09% |
87,588
+60
| +0.1% | +$3.64K |
|
89
Mesa Laboratories
MLAB
$338M
| $5.23M | 0.08% |
77,325
-3,672
| -5% | -$248K |
|
90
Westwood Holdings Group
WHG
$163M
| $5.01M | 0.08% |
104,185
-30
| -0% | -$1.44K |
|
91
Vulcan Materials
VMC
$38.1B
| $4.31M | 0.07% |
83,169
-8,691
| -9% | -$450K |
|
92
Costco
COST
$421B
| $4.01M | 0.06% |
34,820
+150
| +0.4% | +$17.3K |
|
|
IPHS
93
DELISTED
Innophos Holdings, Inc.
IPHS
| $3.93M | 0.06% |
+74,526
| New | +$3.93M |
|
94
Credit Acceptance
CACC
$5.84B
| $1.9M | 0.03% |
17,140
+30
| +0.2% | +$3.32K |
|
95
National Beverage
FIZZ
$3.86B
| $1.32M | 0.02% |
147,532
+28,744
| +24% | +$257K |
|
96
Community Bank
CBU
$3.14B
| $1.31M | 0.02% |
38,300
| – | – |
|
97
TruBridge
TBRG
$299M
| $947K | 0.02% |
+16,182
| New | +$947K |
|
|
98
Emerson Electric
EMR
$72.9B
| $689K | 0.01% |
10,652
-349,218
| -97% | -$22.6M |
|
|
ERF
99
DELISTED
Enerplus Corporation
ERF
| $382K | 0.01% |
+23,221
| New | +$382K |
|
100
Aflac
AFL
$57.1B
| – | – |
-396,280
| Closed | -$11.5M |
|