Mawer Investment Management Portfolio holdings
AUM
$19.7B
This Quarter Return
+4.65%
1 Year Return
+14.09%
3 Year Return
+59.29%
5 Year Return
+108.6%
10 Year Return
+268.36%
AUM
$12.1B
AUM Growth
+$12.1B
(+3.1%)
Cap. Flow
-$105M
Cap. Flow
% of AUM
-0.87%
Top 10 Holdings %
Top 10 Hldgs %
31.91%
Holding
128
New
7
Increased
42
Reduced
62
Closed
13
Top Buys
| 1 |
Suncor Energy
SU
|
$38.5M |
| 2 |
JPMorgan Chase
JPM
|
$37.6M |
| 3 |
Canadian Natural Resources
CNQ
|
$35.5M |
| 4 |
S&P Global
SPGI
|
$26.6M |
| 5 |
Comcast
CMCSA
|
$21.9M |
Top Sells
| 1 |
GZT
Gazit-globe Ltd
GZT
|
$87M |
| 2 |
INFO
IHS Markit Ltd. Common Shares
INFO
|
$70M |
| 3 |
Exxon Mobil
XOM
|
$46.2M |
| 4 |
Unilever
UL
|
$42.8M |
| 5 |
Rogers Communications
RCI
|
$33.3M |
Sector Composition
| 1 | Financials | 39.16% |
| 2 | Communication Services | 16.42% |
| 3 | Industrials | 12.18% |
| 4 | Healthcare | 8.93% |
| 5 | Technology | 6.15% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
COL
76
DELISTED
Rockwell Collins
COL
| $26.1M | 0.22% |
192,612
-140
| -0.1% | -$19K |
|
77
PayPal
PYPL
$67.1B
| $24.7M | 0.2% |
335,225
-55,030
| -14% | -$4.05M |
|
78
Sherwin-Williams
SHW
$91.2B
| $24.5M | 0.2% |
59,840
-820
| -1% | -$336K |
|
79
Intercontinental Exchange
ICE
$101B
| $23.4M | 0.19% |
332,320
+43,320
| +15% | +$3.06M |
|
80
Fox Factory Holding Corp
FOXF
$1.21B
| $21.6M | 0.18% |
557,200
-19,200
| -3% | -$746K |
|
81
TSMC
TSM
$1.2T
| $21.6M | 0.18% |
544,472
+10,390
| +2% | +$412K |
|
|
AZPN
82
DELISTED
ASPEN TECHNOLOGY INC
AZPN
| $21.6M | 0.18% |
325,738
-20
| -0% | -$1.32K |
|
83
Cencora
COR
$56.5B
| $19.1M | 0.16% |
208,300
-25,810
| -11% | -$2.37M |
|
84
Bank of Hawaii
BOH
$2.71B
| $18.7M | 0.15% |
217,986
| – | – |
|
|
ESRX
85
DELISTED
Express Scripts Holding Company
ESRX
| $18.6M | 0.15% |
249,566
-109,071
| -30% | -$8.14M |
|
86
FirstService
FSV
$9.17B
| $18.5M | 0.15% |
264,974
-2,240
| -0.8% | -$157K |
|
87
Dentsply Sirona
XRAY
$2.85B
| $17M | 0.14% |
258,272
-300
| -0.1% | -$19.7K |
|
88
AptarGroup
ATR
$9.18B
| $16.8M | 0.14% |
194,171
-200
| -0.1% | -$17.3K |
|
|
CERN
89
DELISTED
Cerner Corp
CERN
| $16.3M | 0.14% |
242,360
-20
| -0% | -$1.35K |
|
|
CRHM
90
DELISTED
CRH Medical Corporation
CRHM
| $15.7M | 0.13% |
5,950,819
-12,700
| -0.2% | -$33.4K |
|
91
Bank OZK
OZK
$5.91B
| $13M | 0.11% |
267,490
-40
| -0% | -$1.94K |
|
92
NewMarket
NEU
$7.77B
| $10.8M | 0.09% |
27,173
| – | – |
|
93
ATN International
ATNI
$259M
| $10.3M | 0.08% |
185,778
-20
| -0% | -$1.11K |
|
|
94
Exxon Mobil
XOM
$487B
| $9.67M | 0.08% |
115,620
-552,143
| -83% | -$46.2M |
|
95
AB InBev
BUD
$122B
| $8.65M | 0.07% |
77,574
-455
| -0.6% | -$50.8K |
|
96
iShares US Pharmaceuticals ETF
IHE
$580M
| $8.2M | 0.07% |
+53,100
| New | +$8.2M |
|
97
Meta Platforms (Facebook)
META
$1.86T
| $7.99M | 0.07% |
+45,270
| New | +$7.99M |
|
98
Factset
FDS
$14.1B
| $7.95M | 0.07% |
+41,263
| New | +$7.95M |
|
99
InterContinental Hotels
IHG
$18.7B
| $7.18M | 0.06% |
113,050
-841
| -0.7% | -$53.4K |
|
|
ISCA
100
DELISTED
International Speedway Corp
ISCA
| $6.74M | 0.06% |
+169,030
| New | +$6.74M |
|