Mawer Investment Management Portfolio holdings
AUM
$19.7B
This Quarter Return
+11.29%
1 Year Return
+14.09%
3 Year Return
+59.29%
5 Year Return
+108.6%
10 Year Return
+268.36%
AUM
$17B
AUM Growth
+$1.67B
(+11%)
Cap. Flow
+$78M
Cap. Flow
% of AUM
0.46%
Top 10 Holdings %
Top 10 Hldgs %
42.28%
Holding
100
New
6
Increased
42
Reduced
45
Closed
6
Top Buys
| 1 |
Procter & Gamble
PG
|
$183M |
| 2 |
Corpay
CPAY
|
$169M |
| 3 |
Intuit
INTU
|
$159M |
| 4 |
Elastic
ESTC
|
$144M |
| 5 |
CDW
CDW
|
$118M |
Top Sells
| 1 |
Union Pacific
UNP
|
$201M |
| 2 |
Verizon
VZ
|
$193M |
| 3 |
Baxter International
BAX
|
$187M |
| 4 |
Novartis
NVS
|
$178M |
| 5 |
Comcast
CMCSA
|
$172M |
Sector Composition
| 1 | Financials | 31.78% |
| 2 | Technology | 23.06% |
| 3 | Healthcare | 11.93% |
| 4 | Industrials | 9.68% |
| 5 | Communication Services | 9.41% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Cencora
COR
$57.4B
| $28.1M | 0.17% |
287,863
-20,005
| -6% | -$1.96M |
|
77
Cboe Global Markets
CBOE
$24.7B
| $26.4M | 0.16% |
283,921
-324
| -0.1% | -$30.2K |
|
78
3M
MMM
$81.2B
| $26.2M | 0.15% |
179,136
-65,267
| -27% | -$9.54M |
|
79
Adobe
ADBE
$143B
| $24.9M | 0.15% |
49,874
+11,275
| +29% | +$5.64M |
|
80
Bio-Rad Laboratories Class A
BIO
$7.7B
| $18.7M | 0.11% |
+32,121
| New | +$18.7M |
|
81
Global Industrial
GIC
$1.43B
| $18.3M | 0.11% |
+510,129
| New | +$18.3M |
|
82
VeriSign
VRSN
$25.4B
| $18.2M | 0.11% |
84,002
-3
| -0% | -$649 |
|
83
Alamo Group
ALG
$2.54B
| $18.1M | 0.11% |
131,400
| – | – |
|
84
Douglas Dynamics
PLOW
$766M
| $18M | 0.11% |
420,531
-2,300
| -0.5% | -$98.4K |
|
85
Canadian Pacific Kansas City
CP
$70B
| $9.69M | 0.06% |
138,980
-2,265
| -2% | -$158K |
|
86
Alphabet (Google) Class A
GOOGL
$2.75T
| $7.67M | 0.05% |
87,780
-77,920
| -47% | -$6.81M |
|
87
New Oriental
EDU
$8.02B
| $4.85M | 0.03% |
26,100
+21,100
| +422% | +$3.92M |
|
88
Infosys
INFY
$68B
| $4.04M | 0.02% |
238,100
+134,900
| +131% | +$2.29M |
|
89
Autohome
ATHM
$3.41B
| $3.34M | 0.02% |
33,500
+22,500
| +205% | +$2.24M |
|
|
HHR
90
DELISTED
HeadHunter Group PLC American Depositary Shares
HHR
| $3.26M | 0.02% |
107,800
+70,300
| +187% | +$2.13M |
|
91
Vipshop
VIPS
$8.31B
| $2.88M | 0.02% |
102,500
+53,200
| +108% | +$1.5M |
|
92
Financial Select Sector SPDR Fund
XLF
$53.8B
| $2.5M | 0.01% |
+84,650
| New | +$2.5M |
|
93
InterContinental Hotels
IHG
$18.6B
| $1.12M | 0.01% |
17,146
-253
| -1% | -$16.5K |
|
94
Brookfield Renewable
BEP
$6.96B
| $227K | ﹤0.01% |
+5,250
| New | +$227K |
|
95
Brookfield
BN
$97.5B
| – | – |
-771,149
| Closed | -$20.5M |
|
96
Gilead Sciences
GILD
$141B
| – | – |
-339,387
| Closed | -$21.4M |
|
97
Otis Worldwide
OTIS
$33.6B
| – | – |
-186,454
| Closed | -$11.6M |
|
98
Rogers Communications
RCI
$19.4B
| – | – |
-40,617
| Closed | -$1.61M |
|
99
Unity
U
$16.5B
| – | – |
-4,972
| Closed | -$434K |
|
100
Cinemark Holdings
CNK
$2.91B
| – | – |
-574,908
| Closed | -$5.75M |
|