Mawer Investment Management Portfolio holdings
AUM
$19.7B
1-Year Return
14.09%
This Quarter Return
+6.24%
1 Year Return
+14.09%
3 Year Return
+59.29%
5 Year Return
+108.6%
10 Year Return
+268.36%
AUM
$10.4B
AUM Growth
+$582M
(+6%)
Cap. Flow
+$57.2M
Cap. Flow
% of AUM
0.55%
Top 10 Holdings %
Top 10 Hldgs %
30.99%
Holding
112
New
9
Increased
44
Reduced
50
Closed
5
Top Buys
| 1 |
Canadian Pacific Kansas City
CP
|
$139M |
| 2 |
CSX Corp
CSX
|
$57.1M |
| 3 |
Interpublic Group of Companies
IPG
|
$46.3M |
| 4 |
Unilever
UL
|
$45.1M |
| 5 |
Cinemark Holdings
CNK
|
$42.9M |
Top Sells
| 1 |
INFO
IHS Markit Ltd. Common Shares
INFO
|
$195M |
| 2 |
GZT
Gazit-globe Ltd
GZT
|
$31.7M |
| 3 |
Bank of Hawaii
BOH
|
$23.7M |
| 4 |
ATN International
ATNI
|
$15.1M |
| 5 |
Oracle
ORCL
|
$13.5M |
Sector Composition
| 1 | Financials | 36.9% |
| 2 | Communication Services | 18.29% |
| 3 | Industrials | 10.53% |
| 4 | Healthcare | 10.13% |
| 5 | Energy | 5.82% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
T Rowe Price
TROW
$24.3B
| $5.2M | 0.05% |
76,245
+610
| +0.8% | +$41.6K |
|
102
InterContinental Hotels
IHG
$18.6B
| $5.02M | 0.05% |
93,224
-1,002
| -1% | -$53.9K |
|
|
WBK
103
DELISTED
Westpac Banking Corporation
WBK
| $3.8M | 0.04% |
+142,146
| New | +$3.8M |
|
104
TSMC
TSM
$1.21T
| $1.61M | 0.02% |
+48,880
| New | +$1.61M |
|
105
Infosys
INFY
$68.1B
| $588K | 0.01% |
+74,400
| New | +$588K |
|
106
GE Aerospace
GE
$299B
| $298K | ﹤0.01% |
2,087
| – | – |
|
107
Ovintiv
OVV
$10.7B
| $156K | ﹤0.01% |
2,665
| – | – |
|
108
Franklin Resources
BEN
$13.3B
| – | – |
-133,451
| Closed | -$5.28M |
|
109
Canadian Imperial Bank of Commerce
CM
$73.1B
| – | – |
-11,332
| Closed | -$462K |
|
110
Smith & Nephew
SNN
$16.4B
| – | – |
-117,350
| Closed | -$3.53M |
|
|
ERF
111
DELISTED
Enerplus Corporation
ERF
| – | – |
-10,000
| Closed | -$95K |
|