Mawer Investment Management Portfolio holdings
AUM
$19.7B
This Quarter Return
+3.35%
1 Year Return
+14.09%
3 Year Return
+59.29%
5 Year Return
+108.6%
10 Year Return
+268.36%
AUM
$7.78B
AUM Growth
+$7.78B
(+6.7%)
Cap. Flow
+$354M
Cap. Flow
% of AUM
4.55%
Top 10 Holdings %
Top 10 Hldgs %
33.18%
Holding
103
New
6
Increased
60
Reduced
32
Closed
4
Top Buys
| 1 |
Alphabet (Google) Class C
GOOG
|
$77.7M |
| 2 |
Alphabet (Google) Class A
GOOGL
|
$57M |
| 3 |
Aon
AON
|
$39.5M |
| 4 |
INFO
IHS Markit Ltd. Common Shares
INFO
|
$34.7M |
| 5 |
PayPal
PYPL
|
$31M |
Top Sells
| 1 |
Toronto Dominion Bank
TD
|
$265M |
| 2 |
Bausch Health
BHC
|
$132M |
| 3 |
TD Synnex
SNX
|
$23.8M |
| 4 |
WEX
WEX
|
$17.6M |
| 5 |
W.W. Grainger
GWW
|
$10.6M |
Sector Composition
| 1 | Financials | 31.46% |
| 2 | Communication Services | 16.85% |
| 3 | Industrials | 11.35% |
| 4 | Healthcare | 9.78% |
| 5 | Energy | 6.95% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
101
Toronto Dominion Bank
TD
$128B
| – | – | -6,687,928 | Closed | -$265M |
|
|
MON
102
DELISTED
Monsanto Co
MON
| – | – | -52,680 | Closed | -$4.5M |
|