Mawer Investment Management Portfolio holdings
AUM
$19.7B
This Quarter Return
+5.56%
1 Year Return
+14.09%
3 Year Return
+59.29%
5 Year Return
+108.6%
10 Year Return
+268.36%
AUM
$11.7B
AUM Growth
+$11.7B
(+8.2%)
Cap. Flow
+$362M
Cap. Flow
% of AUM
3.08%
Top 10 Holdings %
Top 10 Hldgs %
31.85%
Holding
125
New
19
Increased
75
Reduced
24
Closed
4
Top Buys
| 1 |
Union Pacific
UNP
|
$39.2M |
| 2 |
Canadian Pacific Kansas City
CP
|
$39.2M |
| 3 |
Shopify
SHOP
|
$34.3M |
| 4 |
CSX Corp
CSX
|
$31.7M |
| 5 |
Canadian Natural Resources
CNQ
|
$31.2M |
Top Sells
| 1 |
Procter & Gamble
PG
|
$80.4M |
| 2 |
Rogers Communications
RCI
|
$26.4M |
| 3 |
Exxon Mobil
XOM
|
$24.6M |
| 4 |
Sabre
SABR
|
$23.5M |
| 5 |
ATN International
ATNI
|
$23.3M |
Sector Composition
| 1 | Financials | 38.8% |
| 2 | Communication Services | 17.09% |
| 3 | Industrials | 11.66% |
| 4 | Healthcare | 9.15% |
| 5 | Technology | 5.62% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
PayPal
PYPL
$65.6B
| $25M | 0.21% |
390,255
-56,695
| -13% | -$3.63M |
|
77
Insperity
NSP
$2.05B
| $24.9M | 0.21% |
282,900
+20,764
| +8% | +$1.83M |
|
78
Colliers International
CIGI
$8.24B
| $24.9M | 0.21% |
501,326
-10,000
| -2% | -$496K |
|
79
Fox Factory Holding Corp
FOXF
$1.17B
| $24.8M | 0.21% |
+576,400
| New | +$24.8M |
|
|
ESRX
80
DELISTED
Express Scripts Holding Company
ESRX
| $22.7M | 0.19% |
358,637
+7,410
| +2% | +$469K |
|
81
Sherwin-Williams
SHW
$90.1B
| $21.7M | 0.19% |
+60,660
| New | +$21.7M |
|
|
AZPN
82
DELISTED
ASPEN TECHNOLOGY INC
AZPN
| $20.5M | 0.17% |
325,758
+7,270
| +2% | +$457K |
|
83
TSMC
TSM
$1.17T
| $20.1M | 0.17% |
534,082
+267,222
| +100% | +$10M |
|
84
Intercontinental Exchange
ICE
$100B
| $19.9M | 0.17% |
289,000
+146,820
| +103% | +$10.1M |
|
85
Cencora
COR
$57.6B
| $19.4M | 0.17% |
234,110
+72,270
| +45% | +$5.98M |
|
86
Bank of Hawaii
BOH
$2.66B
| $18.2M | 0.16% |
217,986
-26,500
| -11% | -$2.21M |
|
87
FirstService
FSV
$9B
| $17.6M | 0.15% |
267,214
-4,100
| -2% | -$270K |
|
|
CERN
88
DELISTED
Cerner Corp
CERN
| $17.3M | 0.15% |
242,380
+5,380
| +2% | +$384K |
|
89
AptarGroup
ATR
$9.04B
| $16.8M | 0.14% |
194,371
+4,246
| +2% | +$366K |
|
|
CRHM
90
DELISTED
CRH Medical Corporation
CRHM
| $15.5M | 0.13% |
5,963,519
+1,221,028
| +26% | +$3.18M |
|
91
Dentsply Sirona
XRAY
$2.74B
| $15.5M | 0.13% |
258,572
+5,200
| +2% | +$311K |
|
92
TD Synnex
SNX
$12B
| $14.1M | 0.12% |
111,700
| – | – |
|
93
Bank OZK
OZK
$5.82B
| $12.9M | 0.11% |
267,530
+5,650
| +2% | +$271K |
|
94
NewMarket
NEU
$7.8B
| $11.6M | 0.1% |
27,173
| – | – |
|
|
95
ATN International
ATNI
$250M
| $9.79M | 0.08% |
185,798
-443,039
| -70% | -$23.3M |
|
96
AB InBev
BUD
$120B
| $9.31M | 0.08% |
78,029
-604
| -0.8% | -$72.1K |
|
97
WPP
WPP
$5.63B
| $7.99M | 0.07% |
86,126
-3,478
| -4% | -$323K |
|
98
Whirlpool
WHR
$5.06B
| $6.9M | 0.06% |
37,392
+880
| +2% | +$162K |
|
99
InterContinental Hotels
IHG
$18.2B
| $6.02M | 0.05% |
113,891
+16,378
| +17% | +$866K |
|
100
T Rowe Price
TROW
$23.1B
| $5.41M | 0.05% |
59,685
-16,490
| -22% | -$1.49M |
|