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
$9.77B
AUM Growth
+$247M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
108
New
Increased
Reduced
Closed

Top Buys

1
+$46.8M
2
+$42.1M
3
+$39.8M
4
CNK icon
Cinemark Holdings
CNK
+$34.2M
5
SJR
Shaw Communications Inc.
SJR
+$28.7M

Top Sells

1
+$143M
2
+$61.7M
3
+$59.7M
4
ENB icon
Enbridge
ENB
+$33.7M
5
BLK icon
Blackrock
BLK
+$25M

Sector Composition

1 Financials 37.21%
2 Communication Services 18.98%
3 Healthcare 9.74%
4 Industrials 8.71%
5 Energy 6.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$119M 1.21%
2,915,977
-52,408
27
$119M 1.21%
3,085,249
-20,161
28
$115M 1.17%
1,365,579
+14,576
29
$114M 1.16%
3,457,257
+134,602
30
$113M 1.15%
3,268,776
+194,278
31
$112M 1.15%
7,200,674
+449,338
32
$111M 1.14%
1,205,500
+192,919
33
$111M 1.13%
12,989,217
+283,695
34
$110M 1.13%
2,203,244
+52,229
35
$106M 1.09%
1,014,697
+6,884
36
$106M 1.08%
3,455,772
-13,393
37
$106M 1.08%
7,005,430
+430,628
38
$105M 1.08%
1,528,472
+21,495
39
$102M 1.04%
129,266
+53,360
40
$98.7M 1.01%
842,246
+40,295
41
$93.7M 0.96%
2,696,876
+163,312
42
$90M 0.92%
997,161
-67,850
43
$87.8M 0.9%
2,288,729
+892,681
44
$87.3M 0.89%
2,078,154
-802,877
45
$87.3M 0.89%
845,105
+340
46
$81.3M 0.83%
664,875
+45,180
47
$80.9M 0.83%
1,875,833
+128,051
48
$79.4M 0.81%
765,630
-18,470
49
$77.8M 0.8%
970,327
-18,830
50
$73.3M 0.75%
639,613
+85,627
1
2
3 4 5