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
51
$80.7M 0.67%
1,225,741
+424,520
52
$78.6M 0.65%
416,810
-35,897
53
$75.3M 0.62%
1,015,508
+3,103
54
$67.5M 0.56%
3,225,172
-750,060
55
$62.7M 0.52%
666,623
-660
56
$59M 0.49%
1,887,587
+92,484
57
$58.3M 0.48%
4,190,460
+67,300
58
$54.3M 0.45%
506,920
+31,460
59
$53.2M 0.44%
815,831
+2,700
60
$52M 0.43%
831,553
+3,380
61
$49.4M 0.41%
945,700
-70,240
62
$43.3M 0.36%
1,963,166
-651,425
63
$40.6M 0.34%
23,590
-2,175
64
$38M 0.32%
504,803
+222
65
$31.8M 0.26%
423,460
-20,240
66
$31.7M 0.26%
+288,400
67
$31.1M 0.26%
529,492
-1,765
68
$30.9M 0.26%
836,456
+203,920
69
$30.1M 0.25%
686,492
-740
70
$29M 0.24%
1,154,606
+43,380
71
$28.5M 0.24%
290,365
-23,435
72
$27.6M 0.23%
742,903
-840
73
$27.1M 0.23%
206,865
-210
74
$27.1M 0.22%
+183,665
75
$27.1M 0.22%
385,130
+18,800
1 2
3
4 5