Mawer Investment Management Portfolio holdings
AUM
$19.7B
This Quarter Return
+3.34%
1 Year Return
+14.09%
3 Year Return
+59.29%
5 Year Return
+108.6%
10 Year Return
+268.36%
AUM
$12.4B
AUM Growth
+$12.4B
(+3.7%)
Cap. Flow
+$80.4M
Cap. Flow
% of AUM
0.65%
Top 10 Holdings %
Top 10 Hldgs %
33.39%
Holding
116
New
6
Increased
49
Reduced
52
Closed
3
Top Buys
| 1 |
JPMorgan Chase
JPM
|
$71.9M |
| 2 |
Hershey
HSY
|
$41.4M |
| 3 |
Royal Bank of Canada
RY
|
$29.9M |
| 4 |
Telus
TU
|
$28.9M |
| 5 |
Thomson Reuters
TRI
|
$24.4M |
Top Sells
| 1 |
Toronto Dominion Bank
TD
|
$81.4M |
| 2 |
Wells Fargo
WFC
|
$71.6M |
| 3 |
Rogers Communications
RCI
|
$34.7M |
| 4 |
LKQ Corp
LKQ
|
$30.9M |
| 5 |
AGN
Allergan plc
AGN
|
$30.1M |
Sector Composition
| 1 | Financials | 38.34% |
| 2 | Communication Services | 14.38% |
| 3 | Industrials | 13.01% |
| 4 | Healthcare | 9.48% |
| 5 | Technology | 6.63% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
AGN
76
DELISTED
Allergan plc
AGN
| $26.4M | 0.21% |
158,294
-180,387
| -53% | -$30.1M |
|
77
TD Synnex
SNX
$12.2B
| $25.8M | 0.21% |
535,600
| – | – |
|
|
COL
78
DELISTED
Rockwell Collins
COL
| $25.7M | 0.21% |
190,712
-890
| -0.5% | -$120K |
|
79
Sherwin-Williams
SHW
$90.5B
| $24.2M | 0.2% |
178,035
-885
| -0.5% | -$120K |
|
80
Compañía de Cervecerías Unidas
CCU
$2.27B
| $24.1M | 0.19% |
964,644
+914,644
| +1,829% | +$22.8M |
|
81
PayPal
PYPL
$66.5B
| $22.5M | 0.18% |
270,077
-1,220
| -0.4% | -$102K |
|
82
TSMC
TSM
$1.2T
| $21.4M | 0.17% |
584,040
+1,608
| +0.3% | +$58.8K |
|
83
FirstService
FSV
$9.05B
| $18.7M | 0.15% |
245,798
+2,214
| +0.9% | +$169K |
|
|
ISCA
84
DELISTED
International Speedway Corp
ISCA
| $18.3M | 0.15% |
408,838
+209,658
| +105% | +$9.37M |
|
85
Bank of Hawaii
BOH
$2.69B
| $17.7M | 0.14% |
212,586
-5,400
| -2% | -$450K |
|
86
Cencora
COR
$57.2B
| $17.7M | 0.14% |
207,010
-1,070
| -0.5% | -$91.2K |
|
87
Hologic
HOLX
$14.7B
| $17M | 0.14% |
+428,310
| New | +$17M |
|
|
CERN
88
DELISTED
Cerner Corp
CERN
| $13M | 0.11% |
217,718
-958
| -0.4% | -$57.3K |
|
|
NLSN
89
DELISTED
Nielsen Holdings plc
NLSN
| $12.4M | 0.1% |
400,790
+35,192
| +10% | +$1.09M |
|
|
CRHM
90
DELISTED
CRH Medical Corporation
CRHM
| $11.6M | 0.09% |
3,718,430
-2,127,519
| -36% | -$6.66M |
|
91
Wabtec
WAB
$32.7B
| $11.3M | 0.09% |
+114,738
| New | +$11.3M |
|
92
NewMarket
NEU
$7.62B
| $10.8M | 0.09% |
26,773
| – | – |
|
|
ESRX
93
DELISTED
Express Scripts Holding Company
ESRX
| $10.7M | 0.09% |
139,222
-530
| -0.4% | -$40.9K |
|
94
Factset
FDS
$14B
| $8.15M | 0.07% |
41,117
-146
| -0.4% | -$28.9K |
|
95
Texas Instruments
TXN
$178B
| $8.08M | 0.07% |
73,315
+699
| +1% | +$77.1K |
|
96
AutoZone
AZO
$70.1B
| $7.81M | 0.06% |
11,637
-14,230
| -55% | -$9.55M |
|
97
AB InBev
BUD
$116B
| $6.26M | 0.05% |
62,166
-14,773
| -19% | -$1.49M |
|
98
Whirlpool
WHR
$5B
| $5.43M | 0.04% |
37,137
-110
| -0.3% | -$16.1K |
|
99
TriMas Corp
TRS
$1.57B
| $5.25M | 0.04% |
+178,440
| New | +$5.25M |
|
|
AZPN
100
DELISTED
ASPEN TECHNOLOGY INC
AZPN
| $4.82M | 0.04% |
51,984
-154,707
| -75% | -$14.3M |
|