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
51
$83.9M 0.68%
2,390,844
-121,220
52
$82.5M 0.67%
1,035,956
-162,121
53
$82M 0.66%
1,050,287
+176,069
54
$67.7M 0.55%
2,629,041
-85,336
55
$65.2M 0.53%
1,297,367
-29,326
56
$60.7M 0.49%
1,075,460
-82,720
57
$60.5M 0.49%
4,147,050
+668,820
58
$59.8M 0.48%
628,000
-4,000
59
$56M 0.45%
819,621
-2,629
60
$54.4M 0.44%
767,967
+47,970
61
$51.8M 0.42%
25,555
+105
62
$49.3M 0.4%
1,546,885
-969,834
63
$42.6M 0.34%
456,192
+81,147
64
$41.4M 0.33%
+444,390
65
$40.2M 0.32%
863,250
+91,150
66
$39.6M 0.32%
1,106,128
-13,739
67
$38.6M 0.31%
454,080
-57,320
68
$34.8M 0.28%
470,921
-2,225
69
$34.4M 0.28%
589,897
-238,952
70
$34.3M 0.28%
451,024
+4,078
71
$33M 0.27%
1,007,937
-1,526
72
$32.2M 0.26%
734,943
+477,626
73
$31.1M 0.25%
312,900
+39,094
74
$27.8M 0.22%
578,131
-191,139
75
$26.7M 0.22%
363,344
-1,691
1 2
3
4 5