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
51
$80.3M 0.67%
586,805
+24,071
52
$80.3M 0.67%
463,375
-102,052
53
$79.6M 0.67%
1,198,077
-15,308
54
$69.3M 0.58%
874,218
+441,278
55
$66.9M 0.56%
2,714,377
-55,210
56
$61.2M 0.51%
+1,326,693
57
$60M 0.5%
1,158,180
-439,440
58
$57M 0.48%
338,681
+39,906
59
$54.3M 0.45%
719,997
+39,517
60
$52.9M 0.44%
25,450
-2,045
61
$50.6M 0.42%
822,250
-27,850
62
$44M 0.37%
632,000
+31,800
63
$43.2M 0.36%
3,478,230
+41,090
64
$39.5M 0.33%
828,849
-147,009
65
$37M 0.31%
511,400
-21,200
66
$36.3M 0.3%
1,009,463
-346
67
$35.2M 0.29%
1,119,867
-680,928
68
$33.7M 0.28%
375,045
+180,874
69
$33.3M 0.28%
769,270
-425,261
70
$31.7M 0.27%
535,600
-7,600
71
$31M 0.26%
446,946
-24,940
72
$30.8M 0.26%
473,146
-69,834
73
$26.9M 0.23%
772,100
+214,900
74
$26.5M 0.22%
365,035
+32,715
75
$25.8M 0.22%
191,602
-1,010
1 2
3
4 5