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
$11.9B
AUM Growth
-$154M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
121
New
Increased
Reduced
Closed

Top Buys

1
+$149M
2
+$128M
3
+$121M
4
APH icon
Amphenol
APH
+$73.7M
5
MAXR
Maxar Technologies Inc. Common Stock
MAXR
+$61.2M

Top Sells

1
+$174M
2
+$66.5M
3
+$55M
4
POT
Potash Corp Of Saskatchewan
POT
+$50.7M
5
AGU
Agrium
AGU
+$48.6M

Sector Composition

1 Financials 39.71%
2 Communication Services 14.62%
3 Industrials 12.53%
4 Healthcare 9.36%
5 Technology 6.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$178M 1.49%
8,670,349
+6,239,683
27
$177M 1.48%
5,179,142
+312,708
28
$169M 1.42%
1,112,631
+33,013
29
$167M 1.4%
3,462,784
-709,931
30
$165M 1.38%
9,422,494
+165,934
31
$161M 1.35%
2,211,263
-911,381
32
$149M 1.25%
+3,672,400
33
$142M 1.19%
6,575,400
+3,423,480
34
$140M 1.17%
3,055,925
-85,353
35
$139M 1.16%
2,903,965
-415,966
36
$127M 1.07%
882,464
+22,230
37
$123M 1.03%
6,603,270
+228,780
38
$121M 1.01%
+2,563,722
39
$120M 1.01%
1,519,912
+11,007
40
$118M 0.99%
1,081,438
+32,650
41
$114M 0.95%
724,880
-351,397
42
$112M 0.94%
2,549,415
+165,554
43
$110M 0.92%
2,555,872
+32,907
44
$105M 0.88%
652,570
-9,982
45
$103M 0.86%
3,609,319
-619,664
46
$101M 0.84%
575,141
-259,414
47
$95.5M 0.8%
2,516,719
-480,224
48
$94.6M 0.79%
2,512,064
-320,404
49
$89M 0.75%
797,415
+28,560
50
$81.7M 0.68%
411,299
-1,459
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