Mawer Investment Management Portfolio holdings
AUM
$19.7B
This Quarter Return
+1.69%
1 Year Return
+14.09%
3 Year Return
+59.29%
5 Year Return
+108.6%
10 Year Return
+268.36%
AUM
$9.77B
AUM Growth
+$9.77B
(+2.6%)
Cap. Flow
+$129M
Cap. Flow
% of AUM
1.32%
Top 10 Holdings %
Top 10 Hldgs %
32.08%
Holding
108
New
5
Increased
59
Reduced
36
Closed
5
Top Buys
| 1 |
AGN
Allergan plc
AGN
|
$46.8M |
| 2 |
AutoZone
AZO
|
$42.1M |
| 3 |
Nike
NKE
|
$39.8M |
| 4 |
Cinemark Holdings
CNK
|
$34.2M |
| 5 |
SJR
Shaw Communications Inc.
SJR
|
$28.7M |
Top Sells
| 1 |
Canadian Pacific Kansas City
CP
|
$143M |
| 2 |
INFO
IHS Markit Ltd. Common Shares
INFO
|
$61.7M |
| 3 |
Novartis
NVS
|
$59.7M |
| 4 |
Enbridge
ENB
|
$33.7M |
| 5 |
Blackrock
BLK
|
$25M |
Sector Composition
| 1 | Financials | 37.21% |
| 2 | Communication Services | 18.98% |
| 3 | Healthcare | 9.74% |
| 4 | Industrials | 8.71% |
| 5 | Energy | 6.26% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Ovintiv
OVV
$10.7B
| $156K | ﹤0.01% |
13,324
| – | – |
|
|
ERF
102
DELISTED
Enerplus Corporation
ERF
| $95K | ﹤0.01% |
10,000
| – | – |
|
|
103
Canadian Pacific Kansas City
CP
$70.1B
| – | – |
-939,943
| Closed | -$143M |
|
104
W.W. Grainger
GWW
$48.5B
| – | – |
-55,455
| Closed | -$12.5M |
|
105
Wabtec
WAB
$32.7B
| – | – |
-142,333
| Closed | -$11.6M |
|
106
TruBridge
TBRG
$298M
| – | – |
-252,336
| Closed | -$6.58M |
|