Mawer Investment Management Portfolio holdings
AUM
$19.7B
1-Year Return
14.09%
This Quarter Return
+6.57%
1 Year Return
+14.09%
3 Year Return
+59.29%
5 Year Return
+108.6%
10 Year Return
+268.36%
AUM
$13.3B
AUM Growth
+$937M
(+7.6%)
Cap. Flow
+$177M
Cap. Flow
% of AUM
1.33%
Top 10 Holdings %
Top 10 Hldgs %
33.72%
Holding
118
New
5
Increased
62
Reduced
41
Closed
5
Top Buys
| 1 |
Telus
TU
|
$52.4M |
| 2 |
Microsoft
MSFT
|
$44M |
| 3 |
Wabtec
WAB
|
$26.4M |
| 4 |
Baxter International
BAX
|
$25.5M |
| 5 |
AptarGroup
ATR
|
$22.7M |
Top Sells
| 1 |
MAXR
Maxar Technologies Inc. Common Stock
MAXR
|
$65.2M |
| 2 |
Blackrock
BLK
|
$41M |
| 3 |
Oracle
ORCL
|
$35.3M |
| 4 |
Insperity
NSP
|
$22.1M |
| 5 |
Cinemark Holdings
CNK
|
$22M |
Sector Composition
| 1 | Financials | 37.8% |
| 2 | Communication Services | 14.42% |
| 3 | Industrials | 14.03% |
| 4 | Healthcare | 10.19% |
| 5 | Technology | 6.34% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
CHL
101
DELISTED
China Mobile Limited
CHL
| $2.23M | 0.02% |
45,512
-21,522
| -32% | -$1.05M |
|
102
Unilever
UL
$158B
| $2.1M | 0.02% |
38,217
-29,017
| -43% | -$1.6M |
|
|
CRHM
103
DELISTED
CRH Medical Corporation
CRHM
| $1.72M | 0.01% |
428,400
-3,290,030
| -88% | -$13.2M |
|
104
Infosys
INFY
$68.6B
| $1.42M | 0.01% |
140,000
| – | – |
|
105
Alibaba
BABA
$312B
| $1.29M | 0.01% |
7,800
+500
| +7% | +$82.4K |
|
|
WBK
106
DELISTED
Westpac Banking Corporation
WBK
| $1.17M | 0.01% |
58,541
-46,023
| -44% | -$921K |
|
|
GZT
107
DELISTED
Gazit-globe Ltd
GZT
| $975K | 0.01% |
106,939
-79,330
| -43% | -$723K |
|
108
Ovintiv
OVV
$10.9B
| $308K | ﹤0.01% |
4,665
| – | – |
|
109
McDonald's
MCD
$226B
| $227K | ﹤0.01% |
+1,355
| New | +$227K |
|
110
Apple
AAPL
$3.53T
| $226K | ﹤0.01% |
+4,000
| New | +$226K |
|
111
Intel
INTC
$107B
| $202K | ﹤0.01% |
+4,270
| New | +$202K |
|
112
Itaú Unibanco
ITUB
$75.8B
| $120K | ﹤0.01% |
21,816
-600
| -3% | -$3.3K |
|
113
GE Aerospace
GE
$299B
| $113K | ﹤0.01% |
2,087
| – | – |
|
114
AutoZone
AZO
$70.7B
| – | – |
-11,637
| Closed | -$7.81M |
|
115
Canadian Imperial Bank of Commerce
CM
$73.4B
| – | – |
-4,700
| Closed | -$205K |
|
116
TC Energy
TRP
$53.5B
| – | – |
-4,700
| Closed | -$204K |
|
|
MAXR
117
DELISTED
Maxar Technologies Inc. Common Stock
MAXR
| – | – |
-1,297,367
| Closed | -$65.2M |
|
|
AZPN
118
DELISTED
ASPEN TECHNOLOGY INC
AZPN
| – | – |
-51,984
| Closed | -$4.82M |
|