Mawer Investment Management Portfolio holdings
AUM
$19.7B
This Quarter Return
-15.58%
1 Year Return
+14.09%
3 Year Return
+59.29%
5 Year Return
+108.6%
10 Year Return
+268.36%
AUM
$10.9B
AUM Growth
+$10.9B
(-12%)
Cap. Flow
+$707M
Cap. Flow
% of AUM
6.51%
Top 10 Holdings %
Top 10 Hldgs %
45.87%
Holding
104
New
9
Increased
47
Reduced
30
Closed
14
Top Buys
| 1 |
Amazon
AMZN
|
$265M |
| 2 |
Intercontinental Exchange
ICE
|
$238M |
| 3 |
Novartis
NVS
|
$139M |
| 4 |
Johnson & Johnson
JNJ
|
$121M |
| 5 |
Accenture
ACN
|
$117M |
Top Sells
| 1 |
Becton Dickinson
BDX
|
$204M |
| 2 |
JPMorgan Chase
JPM
|
$144M |
| 3 |
PPG Industries
PPG
|
$83.4M |
| 4 |
Aon
AON
|
$70M |
| 5 |
CSX Corp
CSX
|
$51.4M |
Sector Composition
| 1 | Financials | 30.99% |
| 2 | Healthcare | 17.72% |
| 3 | Technology | 14.44% |
| 4 | Communication Services | 12.43% |
| 5 | Industrials | 10.86% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Danaher
DHR
$145B
| $12M | 0.11% |
86,995
+1,515
| +2% | +$210K |
|
|
CERN
77
DELISTED
Cerner Corp
CERN
| $10M | 0.09% |
159,496
-78,700
| -33% | -$4.96M |
|
78
Oracle
ORCL
$630B
| $9.08M | 0.08% |
187,949
-14,380
| -7% | -$695K |
|
79
Canadian Pacific Kansas City
CP
$69.7B
| $7.57M | 0.07% |
+31,969
| New | +$7.57M |
|
80
Cinemark Holdings
CNK
$2.99B
| $5.92M | 0.05% |
581,124
+7,690
| +1% | +$78.4K |
|
81
Openlane
KAR
$3.07B
| $4.17M | 0.04% |
347,255
-1,112,169
| -76% | -$13.3M |
|
82
Rogers Communications
RCI
$19.3B
| $2.38M | 0.02% |
57,317
| – | – |
|
83
AB InBev
BUD
$120B
| $1.32M | 0.01% |
29,794
-1,112
| -4% | -$49.1K |
|
84
Vanguard Total International Stock ETF
VXUS
$101B
| $1.22M | 0.01% |
+29,100
| New | +$1.22M |
|
85
Infosys
INFY
$69.6B
| $847K | 0.01% |
103,200
| – | – |
|
86
InterContinental Hotels
IHG
$18.3B
| $830K | 0.01% |
19,690
-2,839
| -13% | -$120K |
|
|
HHR
87
DELISTED
HeadHunter Group PLC American Depositary Shares
HHR
| $599K | 0.01% |
+37,500
| New | +$599K |
|
88
Autohome
ATHM
$3.37B
| $540K | 0.01% |
7,600
| – | – |
|
|
WUBA
89
DELISTED
58.COM INC
WUBA
| $390K | ﹤0.01% |
+8,000
| New | +$390K |
|
90
New Oriental
EDU
$7.96B
| $249K | ﹤0.01% |
+2,300
| New | +$249K |
|
91
Canadian Natural Resources
CNQ
$66.1B
| – | – |
-73,600
| Closed | -$2.38M |
|
92
Factset
FDS
$14B
| – | – |
-89,011
| Closed | -$23.9M |
|
93
iShares Biotechnology ETF
IBB
$5.69B
| – | – |
-22,804
| Closed | -$2.75M |
|
94
Itaú Unibanco
ITUB
$75.5B
| – | – |
-18,350
| Closed | -$168K |
|
95
iShares US Transportation ETF
IYT
$606M
| – | – |
-4,930
| Closed | -$964K |
|
96
LKQ Corp
LKQ
$8.29B
| – | – |
-680,997
| Closed | -$24.3M |
|
|
97
PPG Industries
PPG
$24.8B
| – | – |
-624,838
| Closed | -$83.4M |
|
98
Royal Bank of Canada
RY
$203B
| – | – |
-80,600
| Closed | -$6.38M |
|
99
SPDR S&P 500 ETF Trust
SPY
$652B
| – | – |
-2,002
| Closed | -$644K |
|
100
Suncor Energy
SU
$50.2B
| – | – |
-72,200
| Closed | -$2.37M |
|