Mawer Investment Management Portfolio holdings
AUM
$19.7B
1-Year Return
14.09%
This Quarter Return
+8.04%
1 Year Return
+14.09%
3 Year Return
+59.29%
5 Year Return
+108.6%
10 Year Return
+268.36%
AUM
$12.3B
AUM Growth
+$1.41B
(+13%)
Cap. Flow
+$594M
Cap. Flow
% of AUM
4.81%
Top 10 Holdings %
Top 10 Hldgs %
45.88%
Holding
97
New
6
Increased
60
Reduced
22
Closed
2
Top Buys
| 1 |
Accenture
ACN
|
$209M |
| 2 |
Marsh & McLennan
MMC
|
$49.4M |
| 3 |
Fastenal
FAST
|
$39.5M |
| 4 |
Microsoft
MSFT
|
$32.4M |
| 5 |
Alphabet (Google) Class C
GOOG
|
$32.2M |
Top Sells
| 1 |
IAA
IAA, Inc. Common Stock
IAA
|
$108M |
| 2 |
Openlane
KAR
|
$52M |
| 3 |
ISCA
International Speedway Corp
ISCA
|
$34M |
| 4 |
PPG Industries
PPG
|
$26M |
| 5 |
Oracle
ORCL
|
$4.37M |
Sector Composition
| 1 | Financials | 34.19% |
| 2 | Healthcare | 16.96% |
| 3 | Industrials | 12.89% |
| 4 | Technology | 11.94% |
| 5 | Communication Services | 11.79% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Wabtec
WAB
$33.1B
| $13.2M | 0.11% |
169,618
-50,137
| -23% | -$3.9M |
|
77
Danaher
DHR
$143B
| $13.1M | 0.11% |
96,421
+8,025
| +9% | +$1.09M |
|
|
NLSN
78
DELISTED
Nielsen Holdings plc
NLSN
| $11.8M | 0.1% |
583,495
+17,870
| +3% | +$363K |
|
|
79
Oracle
ORCL
$626B
| $10.7M | 0.09% |
202,329
-82,536
| -29% | -$4.37M |
|
80
Royal Bank of Canada
RY
$206B
| $6.38M | 0.05% |
80,600
-500
| -0.6% | -$39.6K |
|
81
Winmark
WINA
$1.7B
| $4.91M | 0.04% |
+24,734
| New | +$4.91M |
|
82
Alibaba
BABA
$312B
| $3.48M | 0.03% |
16,400
+3,100
| +23% | +$657K |
|
83
Rogers Communications
RCI
$19.2B
| $2.85M | 0.02% |
57,317
-300
| -0.5% | -$14.9K |
|
84
iShares Biotechnology ETF
IBB
$5.68B
| $2.75M | 0.02% |
+22,804
| New | +$2.75M |
|
85
AB InBev
BUD
$116B
| $2.54M | 0.02% |
30,906
-352
| -1% | -$28.9K |
|
86
Canadian Natural Resources
CNQ
$65.2B
| $2.38M | 0.02% |
150,291
| – | – |
|
87
Suncor Energy
SU
$48.7B
| $2.37M | 0.02% |
72,200
| – | – |
|
88
InterContinental Hotels
IHG
$18.6B
| $1.55M | 0.01% |
22,529
-30
| -0.1% | -$2.06K |
|
89
Infosys
INFY
$68.8B
| $1.07M | 0.01% |
103,200
-72,800
| -41% | -$751K |
|
90
iShares US Transportation ETF
IYT
$606M
| $964K | 0.01% |
+19,720
| New | +$964K |
|
|
CHL
91
DELISTED
China Mobile Limited
CHL
| $858K | 0.01% |
20,290
| – | – |
|
92
SPDR S&P 500 ETF Trust
SPY
$662B
| $644K | 0.01% |
+2,002
| New | +$644K |
|
93
Autohome
ATHM
$3.39B
| $608K | ﹤0.01% |
+7,600
| New | +$608K |
|
94
Unilever
UL
$159B
| $268K | ﹤0.01% |
4,683
| – | – |
|
95
Itaú Unibanco
ITUB
$75.4B
| $168K | ﹤0.01% |
24,484
| – | – |
|
96
WPP
WPP
$5.78B
| – | – |
-14,750
| Closed | -$923K |
|
|
ISCA
97
DELISTED
International Speedway Corp
ISCA
| – | – |
-755,170
| Closed | -$34M |
|