Mawer Investment Management Portfolio holdings
AUM
$19.7B
1-Year Return
14.09%
This Quarter Return
-11.05%
1 Year Return
+14.09%
3 Year Return
+59.29%
5 Year Return
+108.6%
10 Year Return
+268.36%
AUM
$12B
AUM Growth
-$1.27B
(-9.5%)
Cap. Flow
+$308M
Cap. Flow
% of AUM
2.56%
Top 10 Holdings %
Top 10 Hldgs %
34.38%
Holding
118
New
5
Increased
52
Reduced
49
Closed
9
Top Buys
| 1 |
Linde
LIN
|
$154M |
| 2 |
Novartis
NVS
|
$142M |
| 3 |
Telus
TU
|
$66.4M |
| 4 |
Microsoft
MSFT
|
$52.3M |
| 5 |
Morningstar
MORN
|
$31.7M |
Top Sells
| 1 |
PX
Praxair Inc
PX
|
$162M |
| 2 |
Cinemark Holdings
CNK
|
$46M |
| 3 |
COL
Rockwell Collins
COL
|
$26.8M |
| 4 |
TD Synnex
SNX
|
$22.5M |
| 5 |
INFO
IHS Markit Ltd. Common Shares
INFO
|
$22M |
Sector Composition
| 1 | Financials | 37.69% |
| 2 | Communication Services | 15.05% |
| 3 | Industrials | 13.23% |
| 4 | Healthcare | 11.83% |
| 5 | Technology | 6.19% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Insperity
NSP
$2.09B
| $26.1M | 0.22% |
279,900
-160,900
| -37% | -$15M |
|
77
Colliers International
CIGI
$8.37B
| $25.3M | 0.21% |
455,134
+33,810
| +8% | +$1.88M |
|
78
Shenandoah Telecom
SHEN
$718M
| $23.9M | 0.2% |
540,188
-159,768
| -23% | -$7.07M |
|
79
Bank of Hawaii
BOH
$2.72B
| $22M | 0.18% |
326,386
+109,600
| +51% | +$7.38M |
|
80
PayPal
PYPL
$65.3B
| $21.4M | 0.18% |
254,586
+179
| +0.1% | +$15.1K |
|
81
Allegion
ALLE
$14.6B
| $20.6M | 0.17% |
258,040
+163,939
| +174% | +$13.1M |
|
82
Douglas Dynamics
PLOW
$766M
| $20.5M | 0.17% |
570,731
-3,800
| -0.7% | -$136K |
|
|
AGN
83
DELISTED
Allergan plc
AGN
| $20.3M | 0.17% |
152,174
-5,910
| -4% | -$790K |
|
|
84
Cinemark Holdings
CNK
$2.91B
| $20M | 0.17% |
558,224
-1,284,660
| -70% | -$46M |
|
85
LKQ Corp
LKQ
$8.26B
| $19.7M | 0.16% |
830,466
-56,402
| -6% | -$1.34M |
|
86
Hologic
HOLX
$14.7B
| $17.8M | 0.15% |
432,490
+4,770
| +1% | +$196K |
|
87
Texas Instruments
TXN
$170B
| $17.8M | 0.15% |
187,940
-145
| -0.1% | -$13.7K |
|
88
Fox Factory Holding Corp
FOXF
$1.18B
| $17.1M | 0.14% |
290,350
-331,000
| -53% | -$19.5M |
|
89
FirstService
FSV
$9.17B
| $16.6M | 0.14% |
239,718
-4,880
| -2% | -$337K |
|
90
TriMas Corp
TRS
$1.58B
| $16.2M | 0.13% |
594,526
+228,316
| +62% | +$6.23M |
|
91
Cencora
COR
$56.5B
| $15.6M | 0.13% |
209,160
-350
| -0.2% | -$26K |
|
92
Factset
FDS
$13.9B
| $11.8M | 0.1% |
58,815
-56
| -0.1% | -$11.2K |
|
|
NLSN
93
DELISTED
Nielsen Holdings plc
NLSN
| $11.8M | 0.1% |
504,050
-580
| -0.1% | -$13.5K |
|
|
CERN
94
DELISTED
Cerner Corp
CERN
| $11.7M | 0.1% |
223,948
-280
| -0.1% | -$14.7K |
|
95
Cigna
CI
$80.6B
| $4.28M | 0.04% |
+22,554
| New | +$4.28M |
|
96
AB InBev
BUD
$116B
| $3.24M | 0.03% |
49,292
-2,037
| -4% | -$134K |
|
97
InterContinental Hotels
IHG
$18.6B
| $2.47M | 0.02% |
43,033
-3,607
| -8% | -$207K |
|
|
CHL
98
DELISTED
China Mobile Limited
CHL
| $2.02M | 0.02% |
42,168
-3,344
| -7% | -$161K |
|
99
Unilever
UL
$158B
| $1.85M | 0.02% |
35,331
-2,886
| -8% | -$151K |
|
100
WPP
WPP
$5.76B
| $1.64M | 0.01% |
29,888
-5,998
| -17% | -$329K |
|