Mawer Investment Management

Mawer Investment Management Portfolio holdings

AUM $19.7B
1-Year Est. Return 14.09%
This Quarter Est. Return
1 Year Est. Return
+14.09%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$11.7B
AUM Growth
+$890M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
125
New
Increased
Reduced
Closed

Top Buys

1
+$39.2M
2
+$39.2M
3
+$34.3M
4
CSX icon
CSX Corp
CSX
+$31.7M
5
CNQ icon
Canadian Natural Resources
CNQ
+$31.2M

Top Sells

1
+$80.4M
2
+$26.4M
3
+$24.6M
4
SABR icon
Sabre
SABR
+$23.5M
5
ATNI icon
ATN International
ATNI
+$23.3M

Sector Composition

1 Financials 38.8%
2 Communication Services 17.09%
3 Industrials 11.66%
4 Healthcare 9.15%
5 Technology 5.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$176M 1.5%
9,793,450
-248,310
27
$174M 1.48%
2,636,050
+87,009
28
$166M 1.42%
4,318,461
+539,921
29
$163M 1.39%
3,293,871
-130,710
30
$163M 1.39%
1,054,268
+105,640
31
$151M 1.29%
1,816,797
+103,564
32
$147M 1.26%
3,050,134
+219,017
33
$137M 1.17%
1,114,967
-26,151
34
$130M 1.11%
1,123,840
+338,410
35
$123M 1.04%
2,336,137
+63,614
36
$120M 1.02%
2,553,196
+82,762
37
$119M 1.02%
843,515
+18,780
38
$118M 1.01%
845,484
+29,015
39
$113M 0.97%
1,017,193
+53,689
40
$111M 0.95%
1,525,041
+40,629
41
$109M 0.93%
3,985,735
+157,769
42
$108M 0.92%
3,006,694
+77,709
43
$107M 0.91%
5,918,550
+1,752,210
44
$105M 0.89%
2,886,838
-266,000
45
$95.2M 0.81%
701,233
+61,546
46
$88.5M 0.75%
2,116,756
+77,813
47
$81.8M 0.7%
8,552,235
-1,523,289
48
$81.5M 0.7%
750,325
+29,130
49
$80.2M 0.68%
564,407
+46,218
50
$79.3M 0.68%
1,630,300
+46,780
1
2
3 4 5