Mawer Investment Management Portfolio holdings
AUM
$19.7B
This Quarter Return
-1.82%
1 Year Return
+14.09%
3 Year Return
+59.29%
5 Year Return
+108.6%
10 Year Return
+268.36%
AUM
$11.9B
AUM Growth
+$11.9B
(-1.3%)
Cap. Flow
+$103M
Cap. Flow
% of AUM
0.86%
Top 10 Holdings %
Top 10 Hldgs %
32.94%
Holding
121
New
6
Increased
50
Reduced
51
Closed
11
Top Buys
| 1 |
JD.com
JD
|
$149M |
| 2 |
Openlane
KAR
|
$128M |
| 3 |
Nutrien
NTR
|
$121M |
| 4 |
Amphenol
APH
|
$73.7M |
| 5 |
MAXR
Maxar Technologies Inc. Common Stock
MAXR
|
$61.2M |
Top Sells
| 1 |
Unilever
UL
|
$174M |
| 2 |
Canadian National Railway
CNI
|
$66.5M |
| 3 |
ANSS
Ansys
ANSS
|
$55M |
| 4 |
POT
Potash Corp Of Saskatchewan
POT
|
$50.7M |
| 5 |
AGU
Agrium
AGU
|
$48.6M |
Sector Composition
| 1 | Financials | 39.71% |
| 2 | Communication Services | 14.62% |
| 3 | Industrials | 12.53% |
| 4 | Healthcare | 9.36% |
| 5 | Technology | 6.7% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
WBK
101
DELISTED
Westpac Banking Corporation
WBK
| $3.32M | 0.03% |
149,609
-8,495
| -5% | -$188K |
|
|
GZT
102
DELISTED
Gazit-globe Ltd
GZT
| $2.66M | 0.02% |
270,875
-17,108
| -6% | -$168K |
|
103
Compañía de Cervecerías Unidas
CCU
$2.29B
| $1.47M | 0.01% |
+50,000
| New | +$1.47M |
|
104
Alibaba
BABA
$322B
| $1.34M | 0.01% |
7,300
+800
| +12% | +$147K |
|
105
Infosys
INFY
$69.7B
| $1.14M | 0.01% |
64,000
+17,000
| +36% | +$303K |
|
106
Bank OZK
OZK
$5.91B
| $732K | 0.01% |
15,171
-252,319
| -94% | -$12.2M |
|
107
ATN International
ATNI
$259M
| $260K | ﹤0.01% |
4,366
-181,412
| -98% | -$10.8M |
|
108
Ovintiv
OVV
$10.8B
| $256K | ﹤0.01% |
23,324
+10,000
| +75% | +$110K |
|
109
Itaú Unibanco
ITUB
$77B
| $175K | ﹤0.01% |
+11,200
| New | +$175K |
|
110
GE Aerospace
GE
$292B
| $135K | ﹤0.01% |
10,000
| – | – |
|
111
Cenovus Energy
CVE
$29.9B
| – | – |
-3,672,884
| Closed | -$33.6M |
|
112
iShares US Pharmaceuticals ETF
IHE
$580M
| – | – |
-53,100
| Closed | -$8.2M |
|
113
iShares US Healthcare Providers ETF
IHF
$793M
| – | – |
-10,430
| Closed | -$1.64M |
|
114
Imperial Oil
IMO
$46.2B
| – | – |
-1,056,273
| Closed | -$33M |
|
115
Meta Platforms (Facebook)
META
$1.86T
| – | – |
-45,270
| Closed | -$7.99M |
|
116
Omnicom Group
OMC
$15.2B
| – | – |
-36,490
| Closed | -$2.66M |
|
117
T Rowe Price
TROW
$23.6B
| – | – |
-23,625
| Closed | -$2.48M |
|
118
Exxon Mobil
XOM
$487B
| – | – |
-115,620
| Closed | -$9.67M |
|
|
AAV
119
DELISTED
Advantage Oil & Gas Ltd
AAV
| – | – |
-554,925
| Closed | -$2.38M |
|
|
POT
120
DELISTED
Potash Corp Of Saskatchewan
POT
| – | – |
-2,465,681
| Closed | -$50.7M |
|
|
AGU
121
DELISTED
Agrium
AGU
| – | – |
-421,946
| Closed | -$48.6M |
|