Mawer Investment Management

Mawer Investment Management Portfolio holdings

AUM $19.3B
1-Year Est. Return 13.04%
This Quarter Est. Return
1 Year Est. Return
+13.04%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$7.47B
AUM Growth
-$56.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
101
New
Increased
Reduced
Closed

Top Buys

1
+$92M
2
+$52.3M
3
+$48.6M
4
SJR
Shaw Communications Inc.
SJR
+$37.9M
5
MA icon
Mastercard
MA
+$37.6M

Top Sells

1
+$32.5M
2
+$24M
3
+$21.8M
4
DD
Du Pont De Nemours E I
DD
+$21.7M
5
WLY icon
John Wiley & Sons Class A
WLY
+$19.5M

Sector Composition

1 Financials 34.73%
2 Industrials 13.07%
3 Energy 11.58%
4 Communication Services 11.48%
5 Healthcare 8.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$100M 1.34%
5,334,346
-64,228
27
$99.1M 1.33%
1,064,604
-76,667
28
$96.8M 1.3%
788,249
+2,355
29
$92M 1.23%
2,099,056
+157,569
30
$92M 1.23%
+1,839,903
31
$89.8M 1.2%
1,024,554
-87,955
32
$88.7M 1.19%
1,878,581
-26,380
33
$87.5M 1.17%
732,899
+29,420
34
$86.7M 1.16%
2,068,232
+195,294
35
$86M 1.15%
599,065
+35,480
36
$85.2M 1.14%
905,439
+33,582
37
$84.6M 1.13%
2,033,853
-54,398
38
$82.2M 1.1%
1,540,700
+106,300
39
$82.2M 1.1%
5,975,130
-393,850
40
$81M 1.08%
1,217,859
+459,124
41
$80.9M 1.08%
1,062,219
+26,689
42
$80.1M 1.07%
955,898
+38,535
43
$73M 0.98%
1,070,813
-318,627
44
$71.8M 0.96%
556,803
+184,606
45
$71.7M 0.96%
2,071,089
-10,619
46
$65.9M 0.88%
1,649,833
-5,800
47
$65M 0.87%
589,065
-52,735
48
$60.9M 0.82%
721,510
+21,830
49
$60.1M 0.8%
520,816
-1,709
50
$57.3M 0.77%
112,351
+8,920
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