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
$12B
AUM Growth
-$1.27B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
118
New
Increased
Reduced
Closed

Top Buys

1
+$154M
2
+$142M
3
+$66.4M
4
MSFT icon
Microsoft
MSFT
+$52.3M
5
MORN icon
Morningstar
MORN
+$31.7M

Top Sells

1
+$162M
2
+$46M
3
+$26.8M
4
SNX icon
TD Synnex
SNX
+$22.5M
5
INFO
IHS Markit Ltd. Common Shares
INFO
+$22M

Sector Composition

1 Financials 37.69%
2 Communication Services 15.05%
3 Industrials 13.23%
4 Healthcare 11.83%
5 Technology 6.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$173M 1.43%
9,561,924
+298,678
27
$170M 1.41%
3,374,100
-7,152
28
$160M 1.33%
2,146,665
-1,095
29
$159M 1.32%
8,737,849
-78,850
30
$159M 1.32%
11,137,982
-3,392
31
$154M 1.28%
3,339,380
+64,475
32
$154M 1.28%
+984,874
33
$154M 1.27%
3,201,701
-458,138
34
$151M 1.25%
7,450,440
+224,400
35
$143M 1.19%
3,026,966
+55,435
36
$143M 1.19%
6,904,050
+150,270
37
$130M 1.08%
1,178,647
+32,387
38
$128M 1.07%
3,230,253
+332,564
39
$127M 1.06%
323,831
-220
40
$121M 1%
643,190
-14,826
41
$108M 0.9%
1,613,560
+123,221
42
$100M 0.83%
745,004
-18,828
43
$99.5M 0.83%
973,350
+21,025
44
$97M 0.8%
514,488
-732
45
$97M 0.8%
1,055,293
-993
46
$93.2M 0.77%
3,507,360
+251,377
47
$91.3M 0.76%
898,953
+514,531
48
$84.7M 0.7%
592,732
-22,626
49
$82.7M 0.69%
1,833,282
-307,205
50
$80.8M 0.67%
410,728
+729
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