Mawer Investment Management Portfolio holdings
AUM
$19.7B
This Quarter Return
+3.23%
1 Year Return
+14.09%
3 Year Return
+59.29%
5 Year Return
+108.6%
10 Year Return
+268.36%
AUM
$7.73B
AUM Growth
+$7.73B
(+3.5%)
Cap. Flow
-$23.4M
Cap. Flow
% of AUM
-0.3%
Top 10 Holdings %
Top 10 Hldgs %
31.43%
Holding
99
New
4
Increased
25
Reduced
60
Closed
6
Top Buys
| 1 |
INFO
IHS Markit Ltd. Common Shares
INFO
|
$153M |
| 2 |
POT
Potash Corp Of Saskatchewan
POT
|
$60.8M |
| 3 |
Stantec
STN
|
$49.7M |
| 4 |
SJR
Shaw Communications Inc.
SJR
|
$32.3M |
| 5 |
RTX Corp
RTX
|
$24.8M |
Top Sells
| 1 |
Intuit
INTU
|
$42.1M |
| 2 |
Toronto Dominion Bank
TD
|
$29.1M |
| 3 |
Scotiabank
BNS
|
$26.5M |
| 4 |
Royal Bank of Canada
RY
|
$25.1M |
| 5 |
Brookfield
BN
|
$23.5M |
Sector Composition
| 1 | Financials | 33.41% |
| 2 | Communication Services | 13.68% |
| 3 | Industrials | 12.76% |
| 4 | Energy | 10.43% |
| 5 | Healthcare | 9.17% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Fair Isaac
FICO
$36.5B
| $19.1M | 0.25% |
+264,710
| New | +$19.1M |
|
77
Mondelez International
MDLZ
$79.5B
| $18.1M | 0.23% |
497,545
-35,390
| -7% | -$1.29M |
|
78
T Rowe Price
TROW
$23.6B
| $17.9M | 0.23% |
208,877
-530
| -0.3% | -$45.5K |
|
|
COL
79
DELISTED
Rockwell Collins
COL
| $17.7M | 0.23% |
209,870
-1,655
| -0.8% | -$140K |
|
|
HCC
80
DELISTED
HCC INSURANCES HOLDINGS INC
HCC
| $17.1M | 0.22% |
319,732
-104,775
| -25% | -$5.61M |
|
81
NewMarket
NEU
$7.77B
| $14.5M | 0.19% |
35,973
| – | – |
|
82
UFP Technologies
UFPT
$1.62B
| $12.5M | 0.16% |
507,614
+102,714
| +25% | +$2.53M |
|
|
IPHS
83
DELISTED
Innophos Holdings, Inc.
IPHS
| $12.5M | 0.16% |
213,026
| – | – |
|
84
Donaldson
DCI
$9.28B
| $10.7M | 0.14% |
277,035
-56,475
| -17% | -$2.18M |
|
85
AB InBev
BUD
$122B
| $10.2M | 0.13% |
90,838
-5,163
| -5% | -$580K |
|
86
PRA Group
PRAA
$668M
| $9.57M | 0.12% |
165,237
+14,855
| +10% | +$861K |
|
87
WPP
WPP
$5.73B
| $7.66M | 0.1% |
73,593
+1,332
| +2% | +$139K |
|
|
WOOF
88
DELISTED
VCA Inc.
WOOF
| $7.28M | 0.09% |
149,345
-165,965
| -53% | -$8.09M |
|
|
CHL
89
DELISTED
China Mobile Limited
CHL
| $7.07M | 0.09% |
120,240
-10,434
| -8% | -$614K |
|
90
iShares US Technology ETF
IYW
$22.9B
| $6.59M | 0.09% |
+63,160
| New | +$6.59M |
|
91
Rio Tinto
RIO
$102B
| $1.8M | 0.02% |
+39,145
| New | +$1.8M |
|
92
Community Bank
CBU
$3.17B
| $1.52M | 0.02% |
39,800
| – | – |
|
|
ERF
93
DELISTED
Enerplus Corporation
ERF
| $252K | ﹤0.01% |
26,121
| – | – |
|
94
Graco
GGG
$14.1B
| – | – |
-17,551
| Closed | -$1.28M |
|
95
GSK
GSK
$79.9B
| – | – |
-124,663
| Closed | -$5.73M |
|
96
Lowe's Companies
LOW
$145B
| – | – |
-135,957
| Closed | -$7.2M |
|
97
Nike
NKE
$114B
| – | – |
-119,544
| Closed | -$10.7M |
|
|
AHL
98
DELISTED
ASPEN Insurance Holding Limited
AHL
| – | – |
-154,081
| Closed | -$6.59M |
|
|
KRFT
99
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
| – | – |
-312,805
| Closed | -$17.6M |
|