Mawer Investment Management Portfolio holdings
AUM
$19.7B
1-Year Return
14.09%
This Quarter Return
+6.54%
1 Year Return
+14.09%
3 Year Return
+59.29%
5 Year Return
+108.6%
10 Year Return
+268.36%
AUM
$7.53B
AUM Growth
+$485M
(+6.9%)
Cap. Flow
+$43.7M
Cap. Flow
% of AUM
0.58%
Top 10 Holdings %
Top 10 Hldgs %
33.87%
Holding
100
New
4
Increased
45
Reduced
43
Closed
4
Top Buys
| 1 |
Cinemark Holdings
CNK
|
$45.7M |
| 2 |
Visa
V
|
$43.9M |
| 3 |
Rogers Communications
RCI
|
$31.9M |
| 4 |
Aon
AON
|
$22M |
| 5 |
World Kinect Corp
WKC
|
$21.6M |
Top Sells
| 1 |
CAJ
Canon, Inc.
CAJ
|
$52.3M |
| 2 |
IBM
IBM
|
$45.4M |
| 3 |
AHL
ASPEN Insurance Holding Limited
AHL
|
$45.2M |
| 4 |
Illinois Tool Works
ITW
|
$13.6M |
| 5 |
RDS.A
Royal Dutch Shell PLC ADS Class A
RDS.A
|
$12.4M |
Sector Composition
| 1 | Financials | 34.32% |
| 2 | Energy | 12.96% |
| 3 | Industrials | 12.72% |
| 4 | Communication Services | 10.78% |
| 5 | Healthcare | 9.07% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Sysco
SYY
$39.5B
| $17.8M | 0.24% |
474,176
+13,025
| +3% | +$488K |
|
|
PWE
77
DELISTED
Penn West Energy Petroleum Ltd
PWE
| $16.8M | 0.22% |
1,721,972
-359,666
| -17% | -$3.51M |
|
|
COL
78
DELISTED
Rockwell Collins
COL
| $16.7M | 0.22% |
+213,225
| New | +$16.7M |
|
79
Graco
GGG
$14.3B
| $15.3M | 0.2% |
587,055
-151,419
| -21% | -$3.94M |
|
80
TruBridge
TBRG
$303M
| $14.9M | 0.2% |
233,884
+113,261
| +94% | +$7.2M |
|
|
WOOF
81
DELISTED
VCA Inc.
WOOF
| $14.7M | 0.2% |
420,300
+4,685
| +1% | +$164K |
|
82
NewMarket
NEU
$7.71B
| $14.5M | 0.19% |
37,073
| – | – |
|
83
Lowe's Companies
LOW
$148B
| $13.4M | 0.18% |
280,187
+3,640
| +1% | +$175K |
|
84
AB InBev
BUD
$116B
| $12.5M | 0.17% |
108,463
-76,451
| -41% | -$8.78M |
|
|
IPHS
85
DELISTED
Innophos Holdings, Inc.
IPHS
| $12.3M | 0.16% |
213,026
| – | – |
|
86
Pediatrix Medical
MD
$1.48B
| $10.3M | 0.14% |
176,880
+2,555
| +1% | +$149K |
|
87
GSK
GSK
$79.8B
| $9.8M | 0.13% |
146,294
-104,343
| -42% | -$6.99M |
|
88
WPP
WPP
$5.78B
| $8.96M | 0.12% |
82,345
-59,621
| -42% | -$6.49M |
|
89
PRA Group
PRAA
$663M
| $8.95M | 0.12% |
+150,382
| New | +$8.95M |
|
|
CHL
90
DELISTED
China Mobile Limited
CHL
| $7.47M | 0.1% |
+153,706
| New | +$7.47M |
|
91
UFP Technologies
UFPT
$1.61B
| $7.35M | 0.1% |
305,278
+42,785
| +16% | +$1.03M |
|
|
AFSI
92
DELISTED
AmTrust Financial Services, Inc.
AFSI
| $5.02M | 0.07% |
240,022
-25,200
| -10% | -$527K |
|
93
Credit Acceptance
CACC
$5.85B
| $2.14M | 0.03% |
17,370
+160
| +0.9% | +$19.7K |
|
94
Community Bank
CBU
$3.21B
| $1.44M | 0.02% |
39,800
| – | – |
|
95
BHP
BHP
$141B
| $959K | 0.01% |
16,513
-43,180
| -72% | -$2.51M |
|
|
ERF
96
DELISTED
Enerplus Corporation
ERF
| $658K | 0.01% |
26,314
| – | – |
|
|
97
IBM
IBM
$230B
| – | – |
-246,716
| Closed | -$45.4M |
|
98
Mesa Laboratories
MLAB
$354M
| – | – |
-42,501
| Closed | -$3.84M |
|
99
ProAssurance
PRA
$1.22B
| – | – |
-27,718
| Closed | -$1.23M |
|
|
CAJ
100
DELISTED
Canon, Inc.
CAJ
| – | – |
-1,683,019
| Closed | -$52.3M |
|