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
$11.7B
AUM Growth
+$890M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
125
New
Increased
Reduced
Closed

Top Buys

1
+$39.2M
2
+$39.2M
3
+$34.3M
4
CSX icon
CSX Corp
CSX
+$31.7M
5
CNQ icon
Canadian Natural Resources
CNQ
+$31.2M

Top Sells

1
+$80.4M
2
+$26.4M
3
+$24.6M
4
SABR icon
Sabre
SABR
+$23.5M
5
ATNI icon
ATN International
ATNI
+$23.3M

Sector Composition

1 Financials 38.8%
2 Communication Services 17.09%
3 Industrials 11.66%
4 Healthcare 9.15%
5 Technology 5.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$25M 0.21%
390,255
-56,695
77
$24.9M 0.21%
565,800
+41,528
78
$24.9M 0.21%
501,326
-10,000
79
$24.8M 0.21%
+576,400
80
$22.7M 0.19%
358,637
+7,410
81
$21.7M 0.19%
+181,980
82
$20.5M 0.17%
325,758
+7,270
83
$20.1M 0.17%
534,082
+267,222
84
$19.9M 0.17%
289,000
+146,820
85
$19.4M 0.17%
234,110
+72,270
86
$18.2M 0.16%
217,986
-26,500
87
$17.6M 0.15%
267,214
-4,100
88
$17.3M 0.15%
242,380
+5,380
89
$16.8M 0.14%
194,371
+4,246
90
$15.5M 0.13%
5,963,519
+1,221,028
91
$15.5M 0.13%
258,572
+5,200
92
$14.1M 0.12%
223,400
93
$12.9M 0.11%
267,530
+5,650
94
$11.6M 0.1%
27,173
95
$9.79M 0.08%
185,798
-443,039
96
$9.31M 0.08%
78,029
-604
97
$7.99M 0.07%
86,126
-3,478
98
$6.9M 0.06%
37,392
+880
99
$6.02M 0.05%
108,196
+15,559
100
$5.41M 0.05%
59,685
-16,490
1 2 3
4
5