Mawer Investment Management Portfolio holdings
AUM
$19.7B
This Quarter Return
+3.34%
1 Year Return
+14.09%
3 Year Return
+59.29%
5 Year Return
+108.6%
10 Year Return
+268.36%
AUM
$12.4B
AUM Growth
+$12.4B
(+3.7%)
Cap. Flow
+$80.4M
Cap. Flow
% of AUM
0.65%
Top 10 Holdings %
Top 10 Hldgs %
33.39%
Holding
116
New
6
Increased
49
Reduced
52
Closed
3
Top Buys
| 1 |
JPMorgan Chase
JPM
|
$71.9M |
| 2 |
Hershey
HSY
|
$41.4M |
| 3 |
Royal Bank of Canada
RY
|
$29.9M |
| 4 |
Telus
TU
|
$28.9M |
| 5 |
Thomson Reuters
TRI
|
$24.4M |
Top Sells
| 1 |
Toronto Dominion Bank
TD
|
$81.4M |
| 2 |
Wells Fargo
WFC
|
$71.6M |
| 3 |
Rogers Communications
RCI
|
$34.7M |
| 4 |
LKQ Corp
LKQ
|
$30.9M |
| 5 |
AGN
Allergan plc
AGN
|
$30.1M |
Sector Composition
| 1 | Financials | 38.34% |
| 2 | Communication Services | 14.38% |
| 3 | Industrials | 13.01% |
| 4 | Healthcare | 9.48% |
| 5 | Technology | 6.63% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
InterContinental Hotels
IHG
$18.5B
| $4.64M | 0.04% |
70,296
-31,144
| -31% | -$2.05M |
|
102
Unilever
UL
$158B
| $3.72M | 0.03% |
67,234
-30,499
| -31% | -$1.69M |
|
103
WPP
WPP
$5.73B
| $3.57M | 0.03% |
45,393
-19,945
| -31% | -$1.57M |
|
|
CHL
104
DELISTED
China Mobile Limited
CHL
| $2.98M | 0.02% |
67,034
-28,722
| -30% | -$1.28M |
|
|
WBK
105
DELISTED
Westpac Banking Corporation
WBK
| $2.27M | 0.02% |
104,564
-45,045
| -30% | -$977K |
|
|
GZT
106
DELISTED
Gazit-globe Ltd
GZT
| $1.74M | 0.01% |
186,269
-84,606
| -31% | -$789K |
|
107
Infosys
INFY
$69B
| $1.36M | 0.01% |
140,000
+12,000
| +9% | +$117K |
|
108
Alibaba
BABA
$325B
| $1.35M | 0.01% |
7,300
| – | – |
|
109
Ovintiv
OVV
$10.6B
| $305K | ﹤0.01% |
4,665
| – | – |
|
110
Canadian Imperial Bank of Commerce
CM
$72.9B
| $205K | ﹤0.01% |
+4,700
| New | +$205K |
|
111
TC Energy
TRP
$54.1B
| $204K | ﹤0.01% |
+4,700
| New | +$204K |
|
112
GE Aerospace
GE
$293B
| $136K | ﹤0.01% |
2,087
| – | – |
|
113
Itaú Unibanco
ITUB
$74.8B
| $116K | ﹤0.01% |
22,416
| – | – |
|
114
ATN International
ATNI
$241M
| – | – |
-4,366
| Closed | -$260K |
|
115
Interpublic Group of Companies
IPG
$9.69B
| – | – |
-277,658
| Closed | -$6.39M |
|
116
Bank OZK
OZK
$5.93B
| – | – |
-15,171
| Closed | -$732K |
|