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
$12.4B
AUM Growth
+$445M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
116
New
Increased
Reduced
Closed

Top Buys

1
+$71.9M
2
+$41.4M
3
+$29.9M
4
TU icon
Telus
TU
+$28.9M
5
TRI icon
Thomson Reuters
TRI
+$24.4M

Top Sells

1
+$81.4M
2
+$71.6M
3
+$34.7M
4
LKQ icon
LKQ Corp
LKQ
+$30.9M
5
AGN
Allergan plc
AGN
+$30.1M

Sector Composition

1 Financials 38.34%
2 Communication Services 14.38%
3 Industrials 13.01%
4 Healthcare 9.48%
5 Technology 6.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$183M 1.48%
3,539,902
+77,118
27
$179M 1.45%
8,794,811
-1,253,465
28
$177M 1.43%
2,159,862
-51,401
29
$177M 1.43%
1,457,156
+38,500
30
$171M 1.38%
5,208,852
+29,710
31
$171M 1.38%
1,125,899
+13,268
32
$151M 1.22%
2,765,150
+201,428
33
$149M 1.2%
3,816,745
+144,345
34
$147M 1.19%
6,753,760
+178,360
35
$146M 1.18%
2,899,951
-4,014
36
$144M 1.16%
909,254
+26,790
37
$143M 1.16%
6,731,820
+128,550
38
$142M 1.15%
3,078,805
+529,390
39
$124M 1.01%
2,824,417
-231,508
40
$119M 0.96%
1,094,927
+13,489
41
$117M 0.95%
2,887,868
+331,996
42
$117M 0.94%
1,482,756
-37,156
43
$116M 0.94%
667,957
-56,923
44
$107M 0.87%
3,290,564
-318,755
45
$105M 0.85%
641,288
-11,282
46
$97.7M 0.79%
497,107
-78,034
47
$94M 0.76%
485,464
+74,165
48
$91.5M 0.74%
738,282
+151,477
49
$88.5M 0.71%
853,135
+55,720
50
$87.6M 0.71%
428,788
-34,587
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