Mawer Investment Management Portfolio holdings
AUM
$19.7B
This Quarter Return
+3.35%
1 Year Return
+14.09%
3 Year Return
+59.29%
5 Year Return
+108.6%
10 Year Return
+268.36%
AUM
$7.78B
AUM Growth
+$7.78B
(+6.7%)
Cap. Flow
+$354M
Cap. Flow
% of AUM
4.55%
Top 10 Holdings %
Top 10 Hldgs %
33.18%
Holding
103
New
6
Increased
60
Reduced
32
Closed
4
Top Buys
| 1 |
Alphabet (Google) Class C
GOOG
|
$77.7M |
| 2 |
Alphabet (Google) Class A
GOOGL
|
$57M |
| 3 |
Aon
AON
|
$39.5M |
| 4 |
INFO
IHS Markit Ltd. Common Shares
INFO
|
$34.7M |
| 5 |
PayPal
PYPL
|
$31M |
Top Sells
| 1 |
Toronto Dominion Bank
TD
|
$265M |
| 2 |
Bausch Health
BHC
|
$132M |
| 3 |
TD Synnex
SNX
|
$23.8M |
| 4 |
WEX
WEX
|
$17.6M |
| 5 |
W.W. Grainger
GWW
|
$10.6M |
Sector Composition
| 1 | Financials | 31.46% |
| 2 | Communication Services | 16.85% |
| 3 | Industrials | 11.35% |
| 4 | Healthcare | 9.78% |
| 5 | Energy | 6.95% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
John Wiley & Sons Class A
WLY
$2.16B
| $21.4M | 0.27% | 474,706 -8,800 | -2% | -$396K |
|
|
77
TD Synnex
SNX
$12.2B
| $21M | 0.27% | 233,916 -264,255 | -53% | -$23.8M |
|
|
COL
78
DELISTED
Rockwell Collins
COL
| $20.6M | 0.26% | 222,862 -100 | -0% | -$9.23K |
|
|
DD
79
DELISTED
Du Pont De Nemours E I
DD
| $20.6M | 0.26% | 308,773 -62,075 | -17% | -$4.13M |
|
80
International Flavors & Fragrances
IFF
$17.3B
| $20M | 0.26% | 167,190 | – | – |
|
81
T Rowe Price
TROW
$23.6B
| $19.6M | 0.25% | 273,460 -100 | -0% | -$7.15K |
|
82
MSC Industrial Direct
MSM
$5.02B
| $18.9M | 0.24% | 336,525 -100,530 | -23% | -$5.66M |
|
|
SLH
83
DELISTED
SOLERA HOLDINGS, INC. COM
SLH
| $18.5M | 0.24% | 338,279 -100 | -0% | -$5.48K |
|
84
Franklin Resources
BEN
$13.3B
| $17.7M | 0.23% | 480,226 +73,935 | +18% | +$2.72M |
|
85
Dentsply Sirona
XRAY
$2.85B
| $17.6M | 0.23% | 289,927 -43,830 | -13% | -$2.67M |
|
86
TruBridge
TBRG
$300M
| $13.5M | 0.17% | +272,136 | New | +$13.5M |
|
|
87
WEX
WEX
$5.87B
| $12.4M | 0.16% | 140,318 -198,994 | -59% | -$17.6M |
|
|
IPHS
88
DELISTED
Innophos Holdings, Inc.
IPHS
| $11.2M | 0.14% | 387,726 +63,900 | +20% | +$1.85M |
|
89
NewMarket
NEU
$7.77B
| $10.9M | 0.14% | 28,573 -1,200 | -4% | -$457K |
|
90
Copart
CPRT
$47.2B
| $10.6M | 0.14% | 278,387 -46,925 | -14% | -$1.78M |
|
91
AB InBev
BUD
$122B
| $10M | 0.13% | 80,143 -1,637 | -2% | -$205K |
|
92
WPP
WPP
$5.73B
| $8.48M | 0.11% | 73,867 +3,524 | +5% | +$404K |
|
93
PRA Group
PRAA
$668M
| $7.09M | 0.09% | 204,412 -42,750 | -17% | -$1.48M |
|
|
CHL
94
DELISTED
China Mobile Limited
CHL
| $6.37M | 0.08% | 113,084 -1,383 | -1% | -$77.9K |
|
|
AGU
95
DELISTED
Agrium
AGU
| $3.09M | 0.04% | +34,607 | New | +$3.09M |
|
96
iShares Core S&P 500 ETF
IVV
$662B
| $2.89M | 0.04% | +14,100 | New | +$2.89M |
|
|
BBL
97
DELISTED
BHP Group Plc American Depositary Shares (Each representing two Ordinary Shares)
BBL
| $1.56M | 0.02% | 68,829 -866 | -1% | -$19.6K |
|
|
VRN
98
DELISTED
Veren
VRN
| $606K | 0.01% | 52,101 -24,126 | -32% | -$281K |
|
|
99
Bausch Health
BHC
$2.74B
| – | – | -737,989 | Closed | -$132M |
|
100
Donaldson
DCI
$9.28B
| – | – | -283,174 | Closed | -$7.95M |
|