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
76
$17.6M 0.24%
312,805
-109,355
77
$16.6M 0.22%
211,525
-1,700
78
$16.4M 0.22%
209,407
-3,000
79
$13.7M 0.18%
35,973
-1,100
80
$13.6M 0.18%
333,510
-121,825
81
$12.4M 0.17%
315,310
-104,990
82
$11.7M 0.16%
213,026
83
$10.7M 0.14%
239,088
-488,574
84
$10.6M 0.14%
96,001
-12,462
85
$9.7M 0.13%
176,880
86
$8.9M 0.12%
404,900
+99,622
87
$7.85M 0.11%
150,382
88
$7.68M 0.1%
130,674
-23,032
89
$7.26M 0.1%
72,261
-10,084
90
$7.2M 0.1%
135,957
-144,230
91
$6.59M 0.09%
154,081
-291,353
92
$5.73M 0.08%
99,730
-46,564
93
$1.34M 0.02%
39,800
94
$1.28M 0.02%
52,653
-534,402
95
$495K 0.01%
26,121
-193
96
– –
-16,513
97
– –
-17,370
98
– –
-483,511
99
– –
-474,176
100
– –
-240,022
1 2 3
4
5