Mawer Investment Management Portfolio holdings
AUM
$19.7B
This Quarter Return
-1.82%
1 Year Return
+14.09%
3 Year Return
+59.29%
5 Year Return
+108.6%
10 Year Return
+268.36%
AUM
$11.9B
AUM Growth
+$11.9B
(-1.3%)
Cap. Flow
+$103M
Cap. Flow
% of AUM
0.86%
Top 10 Holdings %
Top 10 Hldgs %
32.94%
Holding
121
New
6
Increased
50
Reduced
51
Closed
11
Top Buys
| 1 |
JD.com
JD
|
$149M |
| 2 |
Openlane
KAR
|
$128M |
| 3 |
Nutrien
NTR
|
$121M |
| 4 |
Amphenol
APH
|
$73.7M |
| 5 |
MAXR
Maxar Technologies Inc. Common Stock
MAXR
|
$61.2M |
Top Sells
| 1 |
Unilever
UL
|
$174M |
| 2 |
Canadian National Railway
CNI
|
$66.5M |
| 3 |
ANSS
Ansys
ANSS
|
$55M |
| 4 |
POT
Potash Corp Of Saskatchewan
POT
|
$50.7M |
| 5 |
AGU
Agrium
AGU
|
$48.6M |
Sector Composition
| 1 | Financials | 39.71% |
| 2 | Communication Services | 14.62% |
| 3 | Industrials | 12.53% |
| 4 | Healthcare | 9.36% |
| 5 | Technology | 6.7% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
TSMC
TSM
$1.2T
| $25.5M | 0.21% |
582,432
+37,960
| +7% | +$1.66M |
|
77
West Pharmaceutical
WST
$17.8B
| $24.2M | 0.2% |
273,806
+247,541
| +942% | +$21.9M |
|
78
Sherwin-Williams
SHW
$91.2B
| $23.4M | 0.2% |
59,640
-200
| -0.3% | -$78.4K |
|
79
PayPal
PYPL
$67.1B
| $20.6M | 0.17% |
271,297
-63,928
| -19% | -$4.85M |
|
80
Bank of Hawaii
BOH
$2.71B
| $18.1M | 0.15% |
217,986
| – | – |
|
81
Cencora
COR
$56.5B
| $17.9M | 0.15% |
208,080
-220
| -0.1% | -$19K |
|
82
FirstService
FSV
$9.17B
| $17.8M | 0.15% |
243,584
-21,390
| -8% | -$1.57M |
|
83
AutoZone
AZO
$70.2B
| $16.8M | 0.14% |
25,867
-46,311
| -64% | -$30M |
|
|
AZPN
84
DELISTED
ASPEN TECHNOLOGY INC
AZPN
| $16.3M | 0.14% |
206,691
-119,047
| -37% | -$9.39M |
|
|
CRHM
85
DELISTED
CRH Medical Corporation
CRHM
| $14.8M | 0.12% |
5,845,949
-104,870
| -2% | -$265K |
|
86
Dentsply Sirona
XRAY
$2.85B
| $12.9M | 0.11% |
257,317
-955
| -0.4% | -$48K |
|
|
CERN
87
DELISTED
Cerner Corp
CERN
| $12.7M | 0.11% |
218,676
-23,684
| -10% | -$1.37M |
|
|
NLSN
88
DELISTED
Nielsen Holdings plc
NLSN
| $11.6M | 0.1% |
+365,598
| New | +$11.6M |
|
89
NewMarket
NEU
$7.77B
| $10.8M | 0.09% |
26,773
-400
| -1% | -$161K |
|
|
ESRX
90
DELISTED
Express Scripts Holding Company
ESRX
| $9.65M | 0.08% |
139,752
-109,814
| -44% | -$7.59M |
|
|
ISCA
91
DELISTED
International Speedway Corp
ISCA
| $8.78M | 0.07% |
199,180
+30,150
| +18% | +$1.33M |
|
92
AB InBev
BUD
$122B
| $8.46M | 0.07% |
76,939
-635
| -0.8% | -$69.8K |
|
93
Factset
FDS
$14.1B
| $8.23M | 0.07% |
41,263
| – | – |
|
94
Texas Instruments
TXN
$184B
| $7.54M | 0.06% |
72,616
+29,144
| +67% | +$3.03M |
|
95
InterContinental Hotels
IHG
$18.7B
| $6.54M | 0.05% |
106,779
-6,271
| -6% | -$384K |
|
96
Interpublic Group of Companies
IPG
$9.83B
| $6.39M | 0.05% |
277,658
-1,584,082
| -85% | -$36.5M |
|
97
Whirlpool
WHR
$5.21B
| $5.7M | 0.05% |
37,247
-125
| -0.3% | -$19.1K |
|
|
98
Unilever
UL
$155B
| $5.43M | 0.05% |
97,733
-3,138,974
| -97% | -$174M |
|
99
WPP
WPP
$5.73B
| $5.2M | 0.04% |
65,338
-2,472
| -4% | -$197K |
|
|
CHL
100
DELISTED
China Mobile Limited
CHL
| $4.38M | 0.04% |
95,756
-5,404
| -5% | -$247K |
|