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
$7.78B
AUM Growth
+$486M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
103
New
Increased
Reduced
Closed

Top Buys

1
+$77.7M
2
+$57M
3
+$39.5M
4
INFO
IHS Markit Ltd. Common Shares
INFO
+$34.7M
5
PYPL icon
PayPal
PYPL
+$31M

Top Sells

1
+$265M
2
+$132M
3
+$23.8M
4
WEX icon
WEX
WEX
+$17.6M
5
GWW icon
W.W. Grainger
GWW
+$10.6M

Sector Composition

1 Financials 31.46%
2 Communication Services 16.85%
3 Industrials 11.35%
4 Healthcare 9.78%
5 Energy 6.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$21.4M 0.27%
474,706
-8,800
77
$21M 0.27%
467,832
-528,510
78
$20.6M 0.26%
222,862
-100
79
$20.6M 0.26%
308,773
-62,075
80
$20M 0.26%
167,190
81
$19.6M 0.25%
273,460
-100
82
$18.9M 0.24%
336,525
-100,530
83
$18.5M 0.24%
338,279
-100
84
$17.7M 0.23%
480,226
+73,935
85
$17.6M 0.23%
289,927
-43,830
86
$13.5M 0.17%
+272,136
87
$12.4M 0.16%
140,318
-198,994
88
$11.2M 0.14%
387,726
+63,900
89
$10.9M 0.14%
28,573
-1,200
90
$10.6M 0.14%
2,227,096
-375,400
91
$10M 0.13%
80,143
-1,637
92
$8.47M 0.11%
73,867
+3,524
93
$7.09M 0.09%
204,412
-42,750
94
$6.37M 0.08%
113,084
-1,383
95
$3.09M 0.04%
+34,607
96
$2.89M 0.04%
+14,100
97
$1.56M 0.02%
68,829
-866
98
$606K 0.01%
52,101
-24,126
99
– –
-737,989
100
– –
-283,174
1 2 3
4
5