Mawer Investment Management Portfolio holdings
AUM
$19.7B
This Quarter Return
+5.56%
1 Year Return
+14.09%
3 Year Return
+59.29%
5 Year Return
+108.6%
10 Year Return
+268.36%
AUM
$11.7B
AUM Growth
+$11.7B
(+8.2%)
Cap. Flow
+$362M
Cap. Flow
% of AUM
3.08%
Top 10 Holdings %
Top 10 Hldgs %
31.85%
Holding
125
New
19
Increased
75
Reduced
24
Closed
4
Top Buys
| 1 |
Union Pacific
UNP
|
$39.2M |
| 2 |
Canadian Pacific Kansas City
CP
|
$39.2M |
| 3 |
Shopify
SHOP
|
$34.3M |
| 4 |
CSX Corp
CSX
|
$31.7M |
| 5 |
Canadian Natural Resources
CNQ
|
$31.2M |
Top Sells
| 1 |
Procter & Gamble
PG
|
$80.4M |
| 2 |
Rogers Communications
RCI
|
$26.4M |
| 3 |
Exxon Mobil
XOM
|
$24.6M |
| 4 |
Sabre
SABR
|
$23.5M |
| 5 |
ATN International
ATNI
|
$23.3M |
Sector Composition
| 1 | Financials | 38.8% |
| 2 | Communication Services | 17.09% |
| 3 | Industrials | 11.66% |
| 4 | Healthcare | 9.15% |
| 5 | Technology | 5.62% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
CHL
101
DELISTED
China Mobile Limited
CHL
| $5.17M | 0.04% |
102,187
-604
| -0.6% | -$30.5K |
|
|
WBK
102
DELISTED
Westpac Banking Corporation
WBK
| $3.55M | 0.03% |
140,625
-724
| -0.5% | -$18.3K |
|
103
Texas Instruments
TXN
$184B
| $2.69M | 0.02% |
+30,010
| New | +$2.69M |
|
104
West Pharmaceutical
WST
$17.8B
| $2.53M | 0.02% |
+26,285
| New | +$2.53M |
|
105
Alibaba
BABA
$322B
| $950K | 0.01% |
+5,500
| New | +$950K |
|
106
Infosys
INFY
$69.7B
| $686K | 0.01% |
47,000
+3,000
| +7% | +$43.8K |
|
107
Invesco QQQ Trust
QQQ
$364B
| $436K | ﹤0.01% |
+3,000
| New | +$436K |
|
108
3M
MMM
$82.8B
| $378K | ﹤0.01% |
+1,800
| New | +$378K |
|
109
GE Aerospace
GE
$292B
| $363K | ﹤0.01% |
15,000
+5,000
| +50% | +$121K |
|
110
Fortis
FTS
$25B
| $346K | ﹤0.01% |
+9,627
| New | +$346K |
|
111
Brookfield Infrastructure Partners
BIP
$14.6B
| $315K | ﹤0.01% |
+7,300
| New | +$315K |
|
112
Illinois Tool Works
ITW
$77.1B
| $296K | ﹤0.01% |
+2,000
| New | +$296K |
|
113
Elbit Systems
ESLT
$22.3B
| $294K | ﹤0.01% |
+2,000
| New | +$294K |
|
114
DuPont de Nemours
DD
$32.2B
| $227K | ﹤0.01% |
+3,282
| New | +$227K |
|
115
Canadian Imperial Bank of Commerce
CM
$71.8B
| $219K | ﹤0.01% |
+2,500
| New | +$219K |
|
116
PNC Financial Services
PNC
$81.7B
| $216K | ﹤0.01% |
+1,600
| New | +$216K |
|
|
FRC
117
DELISTED
First Republic Bank
FRC
| $209K | ﹤0.01% |
+2,000
| New | +$209K |
|
118
Ovintiv
OVV
$10.8B
| $157K | ﹤0.01% |
13,324
| – | – |
|
119
ICICI Bank
IBN
$113B
| $94K | ﹤0.01% |
+11,000
| New | +$94K |
|
120
Grupo Aval
AVAL
$3.96B
| $90K | ﹤0.01% |
+10,000
| New | +$90K |
|
|
BIOA
121
DELISTED
BioAmber Inc.
BIOA
| $5K | ﹤0.01% |
+10,000
| New | +$5K |
|
122
Copart
CPRT
$47.2B
| – | – |
-206,714
| Closed | -$6.57M |
|
123
Pediatrix Medical
MD
$1.5B
| – | – |
-295,314
| Closed | -$17.8M |
|
|
124
Sabre
SABR
$706M
| – | – |
-1,079,440
| Closed | -$23.5M |
|
|
IPHS
125
DELISTED
Innophos Holdings, Inc.
IPHS
| – | – |
-353,426
| Closed | -$15.5M |
|