Mawer Investment Management Portfolio holdings
AUM
$19.7B
This Quarter Return
+1.69%
1 Year Return
+14.09%
3 Year Return
+59.29%
5 Year Return
+108.6%
10 Year Return
+268.36%
AUM
$9.77B
AUM Growth
+$9.77B
(+2.6%)
Cap. Flow
+$129M
Cap. Flow
% of AUM
1.32%
Top 10 Holdings %
Top 10 Hldgs %
32.08%
Holding
108
New
5
Increased
59
Reduced
36
Closed
5
Top Buys
| 1 |
AGN
Allergan plc
AGN
|
$46.8M |
| 2 |
AutoZone
AZO
|
$42.1M |
| 3 |
Nike
NKE
|
$39.8M |
| 4 |
Cinemark Holdings
CNK
|
$34.2M |
| 5 |
SJR
Shaw Communications Inc.
SJR
|
$28.7M |
Top Sells
| 1 |
Canadian Pacific Kansas City
CP
|
$143M |
| 2 |
INFO
IHS Markit Ltd. Common Shares
INFO
|
$61.7M |
| 3 |
Novartis
NVS
|
$59.7M |
| 4 |
Enbridge
ENB
|
$33.7M |
| 5 |
Blackrock
BLK
|
$25M |
Sector Composition
| 1 | Financials | 37.21% |
| 2 | Communication Services | 18.98% |
| 3 | Healthcare | 9.74% |
| 4 | Industrials | 8.71% |
| 5 | Energy | 6.26% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
FirstService
FSV
$9.01B
| $17.6M | 0.18% |
370,779
-970
| -0.3% | -$46K |
|
77
PayPal
PYPL
$66.2B
| $17.5M | 0.18% |
444,180
+190
| +0% | +$7.5K |
|
|
COL
78
DELISTED
Rockwell Collins
COL
| $17.4M | 0.18% |
187,452
-18,060
| -9% | -$1.68M |
|
79
Shenandoah Telecom
SHEN
$707M
| $16.7M | 0.17% |
610,520
+101,950
| +20% | +$2.78M |
|
80
Whirlpool
WHR
$5.04B
| $16M | 0.16% |
88,002
-12,730
| -13% | -$2.31M |
|
81
Bank OZK
OZK
$5.89B
| $15.3M | 0.16% |
291,150
-107,028
| -27% | -$5.63M |
|
82
Dentsply Sirona
XRAY
$2.76B
| $14.6M | 0.15% |
252,302
+90
| +0% | +$5.2K |
|
83
Amphenol
APH
$133B
| $14.2M | 0.15% |
211,466
+72,608
| +52% | +$4.88M |
|
84
AptarGroup
ATR
$8.92B
| $13.9M | 0.14% |
189,005
+20,965
| +12% | +$1.54M |
|
85
TD Synnex
SNX
$12.1B
| $13.5M | 0.14% |
111,700
-2,100
| -2% | -$254K |
|
86
Openlane
KAR
$3.02B
| $12.2M | 0.12% |
285,210
+95,850
| +51% | +$4.09M |
|
87
NewMarket
NEU
$7.73B
| $11.7M | 0.12% |
27,673
-400
| -1% | -$170K |
|
88
WPP
WPP
$5.71B
| $9.75M | 0.1% |
88,091
+9,693
| +12% | +$1.07M |
|
89
World Kinect Corp
WKC
$1.51B
| $9.51M | 0.1% |
207,031
+30
| +0% | +$1.38K |
|
90
AB InBev
BUD
$116B
| $8.65M | 0.09% |
82,054
+5,347
| +7% | +$564K |
|
91
T Rowe Price
TROW
$23B
| $5.69M | 0.06% |
75,635
-79,600
| -51% | -$5.99M |
|
92
Copart
CPRT
$46.8B
| $5.68M | 0.06% |
102,542
-16,280
| -14% | -$902K |
|
|
CHL
93
DELISTED
China Mobile Limited
CHL
| $5.49M | 0.06% |
104,716
+193
| +0.2% | +$10.1K |
|
|
CERN
94
DELISTED
Cerner Corp
CERN
| $5.32M | 0.05% |
+112,400
| New | +$5.32M |
|
95
Franklin Resources
BEN
$13.2B
| $5.28M | 0.05% |
133,451
-226,420
| -63% | -$8.96M |
|
96
InterContinental Hotels
IHG
$18.6B
| $4.59M | 0.05% |
103,594
+8,251
| +9% | +$366K |
|
|
CRHM
97
DELISTED
CRH Medical Corporation
CRHM
| $4.29M | 0.04% |
+804,640
| New | +$4.29M |
|
98
Smith & Nephew
SNN
$16.2B
| $3.53M | 0.04% |
117,350
-529,719
| -82% | -$15.9M |
|
99
Canadian Imperial Bank of Commerce
CM
$72.3B
| $462K | ﹤0.01% |
5,666
+552
| +11% | +$45K |
|
100
GE Aerospace
GE
$291B
| $316K | ﹤0.01% |
10,000
| – | – |
|