Mawer Investment Management Portfolio holdings
AUM
$19.7B
This Quarter Return
+4.83%
1 Year Return
+14.09%
3 Year Return
+59.29%
5 Year Return
+108.6%
10 Year Return
+268.36%
AUM
$10.8B
AUM Growth
+$10.8B
(+4.6%)
Cap. Flow
+$49.8M
Cap. Flow
% of AUM
0.46%
Top 10 Holdings %
Top 10 Hldgs %
31.92%
Holding
109
New
2
Increased
49
Reduced
52
Closed
3
Top Buys
| 1 |
Paychex
PAYX
|
$45.2M |
| 2 |
Willis Towers Watson
WTW
|
$30.3M |
| 3 |
Canadian Natural Resources
CNQ
|
$26.3M |
| 4 |
Visa
V
|
$18.3M |
| 5 |
AGN
Allergan plc
AGN
|
$18.1M |
Top Sells
| 1 |
Novartis
NVS
|
$43M |
| 2 |
Cenovus Energy
CVE
|
$32.8M |
| 3 |
Pediatrix Medical
MD
|
$28.6M |
| 4 |
Blackrock
BLK
|
$21.3M |
| 5 |
JPMorgan Chase
JPM
|
$16.4M |
Sector Composition
| 1 | Financials | 37.73% |
| 2 | Communication Services | 18.04% |
| 3 | Industrials | 11.04% |
| 4 | Healthcare | 9.8% |
| 5 | Technology | 5.23% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
CHL
101
DELISTED
China Mobile Limited
CHL
| $5.46M | 0.05% |
102,791
-632
| -0.6% | -$33.6K |
|
102
InterContinental Hotels
IHG
$18.7B
| $5.42M | 0.05% |
97,513
-4,979
| -5% | -$276K |
|
|
WBK
103
DELISTED
Westpac Banking Corporation
WBK
| $3.31M | 0.03% |
141,349
-797
| -0.6% | -$18.7K |
|
104
Infosys
INFY
$69.7B
| $661K | 0.01% |
44,000
+6,800
| +18% | +$102K |
|
105
GE Aerospace
GE
$292B
| $270K | ﹤0.01% |
10,000
| – | – |
|
106
Ovintiv
OVV
$10.8B
| $117K | ﹤0.01% |
13,324
| – | – |
|
107
Qualcomm
QCOM
$173B
| – | – |
-188,776
| Closed | -$10.8M |
|
108
World Kinect Corp
WKC
$1.49B
| – | – |
-168,521
| Closed | -$6.11M |
|
109
John Wiley & Sons Class A
WLY
$2.16B
| – | – |
-201,511
| Closed | -$10.8M |
|