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
$7.47B
AUM Growth
-$56.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
101
New
Increased
Reduced
Closed

Top Buys

1
+$92M
2
+$52.3M
3
+$48.6M
4
SJR
Shaw Communications Inc.
SJR
+$37.9M
5
MA icon
Mastercard
MA
+$37.6M

Top Sells

1
+$32.5M
2
+$24M
3
+$21.8M
4
DD
Du Pont De Nemours E I
DD
+$21.7M
5
WLY icon
John Wiley & Sons Class A
WLY
+$19.5M

Sector Composition

1 Financials 34.73%
2 Industrials 13.07%
3 Energy 11.58%
4 Communication Services 11.48%
5 Healthcare 8.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$56.1M 0.75%
999,473
-347,738
52
$55.5M 0.74%
1,104,947
+101,475
53
$52.9M 0.71%
1,636,208
+43,708
54
$52.3M 0.7%
+359,266
55
$51.8M 0.69%
1,521,045
+229,526
56
$50.2M 0.67%
958,363
-5,530
57
$49.1M 0.66%
582,130
-122,740
58
$48.6M 0.65%
+2,039,677
59
$45.6M 0.61%
820,382
+11,724
60
$42.6M 0.57%
931,055
+1,500
61
$39.2M 0.52%
726,385
-3,800
62
$37.9M 0.51%
+1,546,089
63
$37.6M 0.5%
+509,075
64
$33.8M 0.45%
1,258,004
-16,060
65
$33.3M 0.45%
416,530
-2,280
66
$32.7M 0.44%
1,065,160
+59,473
67
$32.6M 0.44%
550,340
-148,550
68
$32.2M 0.43%
705,055
-132,435
69
$25.2M 0.34%
749,398
+7,050
70
$23.2M 0.31%
424,396
-5,400
71
$22.6M 0.3%
544,574
-10,500
72
$21.4M 0.29%
5,460,824
-1,929,744
73
$20.6M 0.28%
358,600
+124,716
74
$20.5M 0.27%
424,507
-4,500
75
$18.3M 0.24%
532,935
-354,200
1 2
3
4 5