Mawer Investment Management Portfolio holdings
AUM
$19.7B
1-Year Return
14.09%
This Quarter Return
+6.24%
1 Year Return
+14.09%
3 Year Return
+59.29%
5 Year Return
+108.6%
10 Year Return
+268.36%
AUM
$10.4B
AUM Growth
+$582M
(+6%)
Cap. Flow
+$57.2M
Cap. Flow
% of AUM
0.55%
Top 10 Holdings %
Top 10 Hldgs %
30.99%
Holding
112
New
9
Increased
44
Reduced
50
Closed
5
Top Buys
| 1 |
Canadian Pacific Kansas City
CP
|
$139M |
| 2 |
CSX Corp
CSX
|
$57.1M |
| 3 |
Interpublic Group of Companies
IPG
|
$46.3M |
| 4 |
Unilever
UL
|
$45.1M |
| 5 |
Cinemark Holdings
CNK
|
$42.9M |
Top Sells
| 1 |
INFO
IHS Markit Ltd. Common Shares
INFO
|
$195M |
| 2 |
GZT
Gazit-globe Ltd
GZT
|
$31.7M |
| 3 |
Bank of Hawaii
BOH
|
$23.7M |
| 4 |
ATN International
ATNI
|
$15.1M |
| 5 |
Oracle
ORCL
|
$13.5M |
Sector Composition
| 1 | Financials | 36.9% |
| 2 | Communication Services | 18.29% |
| 3 | Industrials | 10.53% |
| 4 | Healthcare | 10.13% |
| 5 | Energy | 5.82% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Sabre
SABR
$675M
| $22.9M | 0.22% |
1,081,620
+8,980
| +0.8% | +$190K |
|
77
Amphenol
APH
$137B
| $20.9M | 0.2% |
1,177,400
+331,536
| +39% | +$5.9M |
|
|
IPHS
78
DELISTED
Innophos Holdings, Inc.
IPHS
| $19.3M | 0.19% |
358,226
| – | – |
|
79
PayPal
PYPL
$64.4B
| $19.3M | 0.19% |
447,870
+3,690
| +0.8% | +$159K |
|
80
FirstService
FSV
$9.12B
| $19.3M | 0.19% |
319,034
-51,745
| -14% | -$3.12M |
|
|
CERN
81
DELISTED
Cerner Corp
CERN
| $18.7M | 0.18% |
317,960
+205,560
| +183% | +$12.1M |
|
|
COL
82
DELISTED
Rockwell Collins
COL
| $18.4M | 0.18% |
189,042
+1,590
| +0.8% | +$154K |
|
83
Shenandoah Telecom
SHEN
$718M
| $18.3M | 0.18% |
651,876
+41,356
| +7% | +$1.16M |
|
84
Insperity
NSP
$2.07B
| $17.5M | 0.17% |
+395,800
| New | +$17.5M |
|
85
Amazon
AMZN
$2.48T
| $17.5M | 0.17% |
+395,400
| New | +$17.5M |
|
86
Dentsply Sirona
XRAY
$2.79B
| $15.9M | 0.15% |
253,992
+1,690
| +0.7% | +$106K |
|
87
AptarGroup
ATR
$9.05B
| $14.7M | 0.14% |
190,475
+1,470
| +0.8% | +$113K |
|
88
Cencora
COR
$57.8B
| $14.3M | 0.14% |
+161,960
| New | +$14.3M |
|
89
Openlane
KAR
$3.04B
| $13.8M | 0.13% |
832,600
+79,075
| +10% | +$1.31M |
|
90
Bank OZK
OZK
$5.94B
| $13.6M | 0.13% |
262,100
-29,050
| -10% | -$1.51M |
|
91
TD Synnex
SNX
$12.2B
| $12.5M | 0.12% |
223,400
| – | – |
|
92
NewMarket
NEU
$7.75B
| $12.5M | 0.12% |
27,473
-200
| -0.7% | -$90.6K |
|
93
John Wiley & Sons Class A
WLY
$1.99B
| $10.8M | 0.1% |
201,511
-250,400
| -55% | -$13.5M |
|
94
Qualcomm
QCOM
$169B
| $10.8M | 0.1% |
188,776
-197,410
| -51% | -$11.3M |
|
95
WPP
WPP
$5.77B
| $9.51M | 0.09% |
86,957
-1,134
| -1% | -$124K |
|
96
Whirlpool
WHR
$5.02B
| $9M | 0.09% |
52,542
-35,460
| -40% | -$6.08M |
|
97
AB InBev
BUD
$116B
| $8.91M | 0.09% |
81,218
-836
| -1% | -$91.8K |
|
98
Copart
CPRT
$47.9B
| $6.41M | 0.06% |
827,456
+7,120
| +0.9% | +$55.1K |
|
99
World Kinect Corp
WKC
$1.5B
| $6.11M | 0.06% |
168,521
-38,510
| -19% | -$1.4M |
|
|
CHL
100
DELISTED
China Mobile Limited
CHL
| $5.71M | 0.06% |
103,423
-1,293
| -1% | -$71.4K |
|