Mawer Investment Management Portfolio holdings
AUM
$19.7B
This Quarter Return
+9.04%
1 Year Return
+14.09%
3 Year Return
+59.29%
5 Year Return
+108.6%
10 Year Return
+268.36%
AUM
$6.85B
AUM Growth
+$6.85B
(+10%)
Cap. Flow
+$259M
Cap. Flow
% of AUM
3.78%
Top 10 Holdings %
Top 10 Hldgs %
33.1%
Holding
103
New
4
Increased
65
Reduced
25
Closed
6
Top Buys
| 1 |
Canadian National Railway
CNI
|
$132M |
| 2 |
TWC
TIME WARNER CABLE INC NEW COM STK
TWC
|
$58.5M |
| 3 |
Novartis
NVS
|
$34M |
| 4 |
Comcast
CMCSA
|
$26.2M |
| 5 |
Franklin Resources
BEN
|
$22.2M |
Top Sells
| 1 |
AFSI
AmTrust Financial Services, Inc.
AFSI
|
$59.4M |
| 2 |
Vodafone
VOD
|
$35.9M |
| 3 |
Bausch Health
BHC
|
$34.6M |
| 4 |
Stantec
STN
|
$21.6M |
| 5 |
Cisco
CSCO
|
$17.3M |
Sector Composition
| 1 | Financials | 34.31% |
| 2 | Industrials | 13.64% |
| 3 | Energy | 11.22% |
| 4 | Communication Services | 10.97% |
| 5 | Healthcare | 8.66% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Honda
HMC
$44.4B
| – | – |
-203,284
| Closed | -$7.74M |
|
102
Vulcan Materials
VMC
$38.5B
| – | – |
-83,169
| Closed | -$4.31M |
|
103
Westwood Holdings Group
WHG
$167M
| – | – |
-104,185
| Closed | -$5.01M |
|