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
$9.77B
AUM Growth
+$247M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
108
New
Increased
Reduced
Closed

Top Buys

1 +$46.8M
2 +$42.1M
3 +$39.8M
4
CNK icon
Cinemark Holdings
CNK
+$34.2M
5
SJR
Shaw Communications Inc.
SJR
+$28.7M

Top Sells

1 +$143M
2 +$61.7M
3 +$59.7M
4
ENB icon
Enbridge
ENB
+$33.7M
5
BLK icon
Blackrock
BLK
+$25M

Sector Composition

1 Financials 37.21%
2 Communication Services 18.98%
3 Healthcare 9.74%
4 Industrials 8.71%
5 Energy 6.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
51
$73.1M 0.75%
2,899,069
+302,620
52
$70.6M 0.72%
611,675
+69,166
53
$65.2M 0.67%
1,645,740
+13,920
54
$63.3M 0.65%
2,974,880
-17,170
55
$63.2M 0.65%
667,125
+10,520
56
$63M 0.64%
945,684
-10,110
57
$51.2M 0.52%
577,786
-35,100
58
$47.3M 0.48%
878,553
+529,655
59
$46.9M 0.48%
398,300
+93,565
60
$46.8M 0.48%
+222,709
61
$40.7M 0.42%
1,209,261
+188,065
62
$40.2M 0.41%
400,558
+13,426
63
$39.8M 0.41%
+783,960
64
$39.7M 0.41%
2,197,293
-52,900
65
$36M 0.37%
24,565
+2,095
66
$34.5M 0.35%
482,060
+191,970
67
$34.1M 0.35%
495,607
-120,770
68
$32.6M 0.33%
736,280
+690
69
$31M 0.32%
230,490
+146,346
70
$30.5M 0.31%
829,199
-1,960
71
$26.8M 0.27%
1,072,640
+601,250
72
$25.2M 0.26%
386,186
-278,789
73
$24.6M 0.25%
451,911
-10,495
74
$24M 0.25%
438,968
-51,226
75
$18.7M 0.19%
358,226
-23,300