Mawer Investment Management Portfolio holdings
AUM
$19.7B
This Quarter Return
-1.77%
1 Year Return
+14.09%
3 Year Return
+59.29%
5 Year Return
+108.6%
10 Year Return
+268.36%
AUM
$7.47B
AUM Growth
+$7.47B
(-0.75%)
Cap. Flow
+$128M
Cap. Flow
% of AUM
1.71%
Top 10 Holdings %
Top 10 Hldgs %
33.06%
Holding
101
New
5
Increased
33
Reduced
52
Closed
6
Top Buys
| 1 |
Verizon
VZ
|
$92M |
| 2 |
Whirlpool
WHR
|
$52.3M |
| 3 |
eBay
EBAY
|
$48.6M |
| 4 |
SJR
Shaw Communications Inc.
SJR
|
$37.9M |
| 5 |
Mastercard
MA
|
$37.6M |
Top Sells
| 1 |
State Street
STT
|
$32.5M |
| 2 |
Telus
TU
|
$24M |
| 3 |
Nike
NKE
|
$21.8M |
| 4 |
DD
Du Pont De Nemours E I
DD
|
$21.7M |
| 5 |
John Wiley & Sons Class A
WLY
|
$19.5M |
Sector Composition
| 1 | Financials | 34.73% |
| 2 | Industrials | 13.07% |
| 3 | Energy | 11.58% |
| 4 | Communication Services | 11.48% |
| 5 | Healthcare | 8.95% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
KRFT
76
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
| $17.6M | 0.24% |
312,805
-109,355
| -26% | -$6.17M |
|
|
COL
77
DELISTED
Rockwell Collins
COL
| $16.6M | 0.22% |
211,525
-1,700
| -0.8% | -$133K |
|
78
T Rowe Price
TROW
$23.2B
| $16.4M | 0.22% |
209,407
-3,000
| -1% | -$235K |
|
79
NewMarket
NEU
$7.62B
| $13.7M | 0.18% |
35,973
-1,100
| -3% | -$419K |
|
80
Donaldson
DCI
$9.28B
| $13.6M | 0.18% |
333,510
-121,825
| -27% | -$4.95M |
|
|
WOOF
81
DELISTED
VCA Inc.
WOOF
| $12.4M | 0.17% |
315,310
-104,990
| -25% | -$4.13M |
|
|
IPHS
82
DELISTED
Innophos Holdings, Inc.
IPHS
| $11.7M | 0.16% |
213,026
| – | – |
|
|
83
Nike
NKE
$110B
| $10.7M | 0.14% |
119,544
-244,287
| -67% | -$21.8M |
|
84
AB InBev
BUD
$116B
| $10.6M | 0.14% |
96,001
-12,462
| -11% | -$1.38M |
|
85
Pediatrix Medical
MD
$1.45B
| $9.7M | 0.13% |
176,880
| – | – |
|
86
UFP Technologies
UFPT
$1.57B
| $8.9M | 0.12% |
404,900
+99,622
| +33% | +$2.19M |
|
87
PRA Group
PRAA
$660M
| $7.85M | 0.11% |
150,382
| – | – |
|
|
CHL
88
DELISTED
China Mobile Limited
CHL
| $7.68M | 0.1% |
130,674
-23,032
| -15% | -$1.35M |
|
89
WPP
WPP
$5.73B
| $7.26M | 0.1% |
72,261
-10,084
| -12% | -$1.01M |
|
90
Lowe's Companies
LOW
$146B
| $7.2M | 0.1% |
135,957
-144,230
| -51% | -$7.63M |
|
|
AHL
91
DELISTED
ASPEN Insurance Holding Limited
AHL
| $6.59M | 0.09% |
154,081
-291,353
| -65% | -$12.5M |
|
92
GSK
GSK
$79.3B
| $5.73M | 0.08% |
124,663
-58,204
| -32% | -$2.68M |
|
93
Community Bank
CBU
$3.14B
| $1.34M | 0.02% |
39,800
| – | – |
|
94
Graco
GGG
$14B
| $1.28M | 0.02% |
17,551
-178,134
| -91% | -$13M |
|
|
ERF
95
DELISTED
Enerplus Corporation
ERF
| $495K | 0.01% |
26,121
| – | -$3.66K |
|
96
Sysco
SYY
$38.8B
| – | – |
-474,176
| Closed | -$17.8M |
|
|
AFSI
97
DELISTED
AmTrust Financial Services, Inc.
AFSI
| – | – |
-120,011
| Closed | -$5.02M |
|
|
PWE
98
DELISTED
Penn West Energy Petroleum Ltd
PWE
| – | – |
-1,721,972
| Closed | -$16.8M |
|
99
BHP
BHP
$142B
| – | – |
-13,963
| Closed | -$959K |
|
100
Credit Acceptance
CACC
$5.84B
| – | – |
-17,370
| Closed | -$2.14M |
|