Mawer Investment Management Portfolio holdings
AUM
$19.7B
This Quarter Return
+2.43%
1 Year Return
+14.09%
3 Year Return
+59.29%
5 Year Return
+108.6%
10 Year Return
+268.36%
AUM
$10.9B
AUM Growth
+$10.9B
(-29%)
Cap. Flow
-$4.78B
Cap. Flow
% of AUM
-43.72%
Top 10 Holdings %
Top 10 Hldgs %
45.09%
Holding
115
New
5
Increased
46
Reduced
38
Closed
24
Top Buys
| 1 |
State Street
STT
|
$77.6M |
| 2 |
CBIZ
CBZ
|
$38.2M |
| 3 |
3M
MMM
|
$32.4M |
| 4 |
IAA
IAA, Inc. Common Stock
IAA
|
$25.7M |
| 5 |
Microsoft
MSFT
|
$22.6M |
Top Sells
| 1 |
Brookfield
BN
|
$490M |
| 2 |
Royal Bank of Canada
RY
|
$480M |
| 3 |
Telus
TU
|
$340M |
| 4 |
Canadian Pacific Kansas City
CP
|
$317M |
| 5 |
Toronto Dominion Bank
TD
|
$315M |
Sector Composition
| 1 | Financials | 33.64% |
| 2 | Healthcare | 17.11% |
| 3 | Industrials | 13% |
| 4 | Communication Services | 12.04% |
| 5 | Technology | 9.88% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Aon
AON
$79.1B
| $1.12B | 10.22% |
5,769,016
-168,642
| -3% | -$32.6M |
|
2
Novartis
NVS
$245B
| $521M | 4.76% |
5,990,387
+176,441
| +3% | +$15.3M |
|
3
JPMorgan Chase
JPM
$829B
| $501M | 4.58% |
4,253,066
+29,947
| +0.7% | +$3.52M |
|
4
Visa
V
$683B
| $487M | 4.45% |
2,829,966
-33,421
| -1% | -$5.75M |
|
5
Alphabet (Google) Class C
GOOG
$2.58T
| $480M | 4.39% |
393,984
-26,458
| -6% | -$32.3M |
|
|
6
Microsoft
MSFT
$3.77T
| $444M | 4.06% |
3,192,048
+162,400
| +5% | +$22.6M |
|
7
S&P Global
SPGI
$167B
| $367M | 3.35% |
1,496,756
-20,995
| -1% | -$5.14M |
|
8
Becton Dickinson
BDX
$55.3B
| $366M | 3.35% |
1,446,472
+50,972
| +4% | +$12.9M |
|
9
Marsh & McLennan
MMC
$101B
| $341M | 3.12% |
3,405,411
+71,558
| +2% | +$7.16M |
|
10
Union Pacific
UNP
$133B
| $307M | 2.81% |
1,896,519
+28,455
| +2% | +$4.61M |
|
11
Ametek
AME
$42.7B
| $305M | 2.79% |
3,318,044
+83,764
| +3% | +$7.69M |
|
12
Comcast
CMCSA
$125B
| $296M | 2.7% |
6,556,957
-132,775
| -2% | -$5.98M |
|
13
Verisk Analytics
VRSK
$37.5B
| $287M | 2.63% |
1,817,052
-158,136
| -8% | -$25M |
|
14
Johnson & Johnson
JNJ
$427B
| $280M | 2.56% |
2,161,371
+74,129
| +4% | +$9.59M |
|
15
Verizon
VZ
$186B
| $279M | 2.55% |
4,625,845
+344,139
| +8% | +$20.8M |
|
16
Baxter International
BAX
$12.7B
| $276M | 2.53% |
3,158,391
+85,125
| +3% | +$7.45M |
|
17
Amphenol
APH
$133B
| $243M | 2.22% |
2,513,005
+122,910
| +5% | +$11.9M |
|
18
Linde
LIN
$224B
| $219M | 2% |
1,130,269
+48,120
| +4% | +$9.32M |
|
|
INFO
19
DELISTED
IHS Markit Ltd. Common Shares
INFO
| $207M | 1.89% |
3,088,900
-205,607
| -6% | -$13.8M |
|
|
IAA
20
DELISTED
IAA, Inc. Common Stock
IAA
| $192M | 1.75% |
4,593,806
+615,474
| +15% | +$25.7M |
|
21
PepsiCo
PEP
$204B
| $190M | 1.74% |
1,389,053
+44,696
| +3% | +$6.13M |
|
22
CSX Corp
CSX
$60.6B
| $184M | 1.69% |
2,662,335
+134,130
| +5% | +$9.29M |
|
23
CME Group
CME
$96B
| $149M | 1.37% |
706,751
+11,944
| +2% | +$2.53M |
|
24
Procter & Gamble
PG
$368B
| $140M | 1.28% |
1,127,445
+40,859
| +4% | +$5.08M |
|
|
ANSS
25
DELISTED
Ansys
ANSS
| $129M | 1.18% |
582,217
-12,590
| -2% | -$2.78M |
|