Mawer Investment Management Portfolio holdings
AUM
$19.7B
This Quarter Return
+5.29%
1 Year Return
+14.09%
3 Year Return
+59.29%
5 Year Return
+108.6%
10 Year Return
+268.36%
AUM
$8.62B
AUM Growth
+$8.62B
(+11%)
Cap. Flow
+$456M
Cap. Flow
% of AUM
5.29%
Top 10 Holdings %
Top 10 Hldgs %
34.36%
Holding
106
New
7
Increased
51
Reduced
39
Closed
8
Top Buys
| 1 |
Verisk Analytics
VRSK
|
$87.7M |
| 2 |
BCE
BCE
|
$61.2M |
| 3 |
Aon
AON
|
$50.6M |
| 4 |
INFO
IHS Markit Ltd. Common Shares
INFO
|
$42.5M |
| 5 |
Novartis
NVS
|
$37.9M |
Top Sells
| 1 |
Rogers Communications
RCI
|
$192M |
| 2 |
Alibaba
BABA
|
$62.9M |
| 3 |
Diageo
DEO
|
$58.2M |
| 4 |
World Kinect Corp
WKC
|
$34.8M |
| 5 |
Chevron
CVX
|
$34.2M |
Sector Composition
| 1 | Financials | 31.79% |
| 2 | Communication Services | 15.89% |
| 3 | Industrials | 12.46% |
| 4 | Healthcare | 9.6% |
| 5 | Energy | 6.62% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
COL
76
DELISTED
Rockwell Collins
COL
| $19M | 0.22% |
205,562
-17,300
| -8% | -$1.6M |
|
77
Franklin Resources
BEN
$13.3B
| $18.7M | 0.22% |
479,686
-540
| -0.1% | -$21.1K |
|
78
MSC Industrial Direct
MSM
$5.02B
| $18.1M | 0.21% |
237,560
-98,965
| -29% | -$7.55M |
|
79
Dentsply Sirona
XRAY
$2.85B
| $15.5M | 0.18% |
252,187
-37,740
| -13% | -$2.33M |
|
80
TruBridge
TBRG
$300M
| $14M | 0.16% |
269,436
-2,700
| -1% | -$141K |
|
81
American Express
AXP
$231B
| $13.8M | 0.16% |
224,930
-281,030
| -56% | -$17.3M |
|
|
IPHS
82
DELISTED
Innophos Holdings, Inc.
IPHS
| $11.8M | 0.14% |
381,526
-6,200
| -2% | -$192K |
|
83
Copart
CPRT
$47.2B
| $11.3M | 0.13% |
276,397
-1,990
| -0.7% | -$81.1K |
|
84
NewMarket
NEU
$7.77B
| $11.2M | 0.13% |
28,273
-300
| -1% | -$119K |
|
85
TD Synnex
SNX
$12.2B
| $10.7M | 0.12% |
115,200
-118,716
| -51% | -$11M |
|
86
AB InBev
BUD
$122B
| $9.89M | 0.11% |
79,350
-793
| -1% | -$98.9K |
|
87
WPP
WPP
$5.73B
| $8.79M | 0.1% |
75,523
+1,656
| +2% | +$193K |
|
|
CHL
88
DELISTED
China Mobile Limited
CHL
| $6.06M | 0.07% |
109,326
-3,758
| -3% | -$208K |
|
89
PRA Group
PRAA
$668M
| $6.01M | 0.07% |
204,362
-50
| -0% | -$1.47K |
|
|
90
Diageo
DEO
$62.1B
| $5.26M | 0.06% |
48,776
-539,806
| -92% | -$58.2M |
|
91
iShares MSCI EAFE ETF
EFA
$66B
| $4.93M | 0.06% |
+86,187
| New | +$4.93M |
|
92
Waters Corp
WAT
$18B
| $4.75M | 0.06% |
+36,000
| New | +$4.75M |
|
93
Amphenol
APH
$133B
| $2.89M | 0.03% |
+50,000
| New | +$2.89M |
|
|
BBL
94
DELISTED
BHP Group Plc American Depositary Shares (Each representing two Ordinary Shares)
BBL
| $1.51M | 0.02% |
66,588
-2,241
| -3% | -$51K |
|
95
Wabtec
WAB
$33.1B
| $1.15M | 0.01% |
+14,500
| New | +$1.15M |
|
|
VRN
96
DELISTED
Veren
VRN
| $417K | ﹤0.01% |
30,201
-21,900
| -42% | -$302K |
|
|
97
Alibaba
BABA
$322B
| – | – |
-773,685
| Closed | -$62.9M |
|
98
eBay
EBAY
$41.4B
| – | – |
-856,945
| Closed | -$23.5M |
|
99
iShares Core S&P 500 ETF
IVV
$662B
| – | – |
-14,100
| Closed | -$2.89M |
|
|
100
Rogers Communications
RCI
$19.4B
| – | – |
-5,582,987
| Closed | -$192M |
|