Mawer Investment Management Portfolio holdings
AUM
$19.7B
This Quarter Return
-11.05%
1 Year Return
+14.09%
3 Year Return
+59.29%
5 Year Return
+108.6%
10 Year Return
+268.36%
AUM
$12B
AUM Growth
-$1.27B
(-9.5%)
Cap. Flow
+$308M
Cap. Flow
% of AUM
2.56%
Top 10 Holdings %
Top 10 Hldgs %
34.38%
Holding
118
New
5
Increased
52
Reduced
49
Closed
9
Top Buys
| 1 |
Linde
LIN
|
$154M |
| 2 |
Novartis
NVS
|
$142M |
| 3 |
Telus
TU
|
$66.4M |
| 4 |
Microsoft
MSFT
|
$52.3M |
| 5 |
Morningstar
MORN
|
$31.7M |
Top Sells
| 1 |
PX
Praxair Inc
PX
|
$162M |
| 2 |
Cinemark Holdings
CNK
|
$46M |
| 3 |
COL
Rockwell Collins
COL
|
$26.8M |
| 4 |
TD Synnex
SNX
|
$22.5M |
| 5 |
INFO
IHS Markit Ltd. Common Shares
INFO
|
$22M |
Sector Composition
| 1 | Financials | 37.69% |
| 2 | Communication Services | 15.05% |
| 3 | Industrials | 13.23% |
| 4 | Healthcare | 11.83% |
| 5 | Technology | 6.19% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Infosys
INFY
$69B
| $1.44M | 0.01% |
151,000
+11,000
| +8% | +$105K |
|
102
Alibaba
BABA
$325B
| $1.15M | 0.01% |
8,392
+592
| +8% | +$81.1K |
|
103
iShares US Pharmaceuticals ETF
IHE
$581M
| $1.04M | 0.01% |
+22,200
| New | +$1.04M |
|
|
WBK
104
DELISTED
Westpac Banking Corporation
WBK
| $929K | 0.01% |
53,197
-5,344
| -9% | -$93.3K |
|
|
GZT
105
DELISTED
Gazit-globe Ltd
GZT
| $666K | 0.01% |
95,899
-11,040
| -10% | -$76.7K |
|
106
McDonald's
MCD
$226B
| $241K | ﹤0.01% |
1,355
| – | – |
|
107
Intel
INTC
$105B
| $200K | ﹤0.01% |
4,270
| – | – |
|
108
Ovintiv
OVV
$10.6B
| $153K | ﹤0.01% |
5,265
+600
| +13% | +$17.4K |
|
109
Itaú Unibanco
ITUB
$74.8B
| $149K | ﹤0.01% |
21,816
| – | – |
|
110
Apple
AAPL
$3.54T
| – | – |
-4,000
| Closed | -$226K |
|
111
GE Aerospace
GE
$293B
| – | – |
-2,087
| Closed | -$113K |
|
112
NewMarket
NEU
$7.62B
| – | – |
-26,773
| Closed | -$10.9M |
|
|
113
TD Synnex
SNX
$12.2B
| – | – |
-531,400
| Closed | -$22.5M |
|
114
Whirlpool
WHR
$5B
| – | – |
-37,137
| Closed | -$4.41M |
|
|
CRHM
115
DELISTED
CRH Medical Corporation
CRHM
| – | – |
-428,400
| Closed | -$1.72M |
|
|
ESRX
116
DELISTED
Express Scripts Holding Company
ESRX
| – | – |
-92,881
| Closed | -$8.83M |
|
|
COL
117
DELISTED
Rockwell Collins
COL
| – | – |
-190,512
| Closed | -$26.8M |
|
|
PX
118
DELISTED
Praxair Inc
PX
| – | – |
-1,006,274
| Closed | -$162M |
|