Mawer Investment Management Portfolio holdings
AUM
$19.7B
This Quarter Return
+5.29%
1 Year Return
+14.09%
3 Year Return
+59.29%
5 Year Return
+108.6%
10 Year Return
+268.36%
AUM
$8.62B
AUM Growth
+$8.62B
(+11%)
Cap. Flow
+$456M
Cap. Flow
% of AUM
5.29%
Top 10 Holdings %
Top 10 Hldgs %
34.36%
Holding
106
New
7
Increased
51
Reduced
39
Closed
8
Top Buys
| 1 |
Verisk Analytics
VRSK
|
$87.7M |
| 2 |
BCE
BCE
|
$61.2M |
| 3 |
Aon
AON
|
$50.6M |
| 4 |
INFO
IHS Markit Ltd. Common Shares
INFO
|
$42.5M |
| 5 |
Novartis
NVS
|
$37.9M |
Top Sells
| 1 |
Rogers Communications
RCI
|
$192M |
| 2 |
Alibaba
BABA
|
$62.9M |
| 3 |
Diageo
DEO
|
$58.2M |
| 4 |
World Kinect Corp
WKC
|
$34.8M |
| 5 |
Chevron
CVX
|
$34.2M |
Sector Composition
| 1 | Financials | 31.79% |
| 2 | Communication Services | 15.89% |
| 3 | Industrials | 12.46% |
| 4 | Healthcare | 9.6% |
| 5 | Energy | 6.62% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
WEX
WEX
$5.87B
| – | – |
-140,318
| Closed | -$12.4M |
|
|
AGU
102
DELISTED
Agrium
AGU
| – | – |
-34,607
| Closed | -$3.09M |
|
|
DD
103
DELISTED
Du Pont De Nemours E I
DD
| – | – |
-308,773
| Closed | -$20.6M |
|
|
SLH
104
DELISTED
SOLERA HOLDINGS, INC. COM
SLH
| – | – |
-338,279
| Closed | -$18.5M |
|