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
$11.9B
AUM Growth
-$154M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
121
New
Increased
Reduced
Closed

Top Buys

1
+$149M
2
+$128M
3
+$121M
4
APH icon
Amphenol
APH
+$73.7M
5
MAXR
Maxar Technologies Inc. Common Stock
MAXR
+$61.2M

Top Sells

1
+$174M
2
+$66.5M
3
+$55M
4
POT
Potash Corp Of Saskatchewan
POT
+$50.7M
5
AGU
Agrium
AGU
+$48.6M

Sector Composition

1 Financials 39.71%
2 Communication Services 14.62%
3 Industrials 12.53%
4 Healthcare 9.36%
5 Technology 6.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$25.5M 0.21%
582,432
+37,960
77
$24.2M 0.2%
273,806
+247,541
78
$23.4M 0.2%
178,920
-600
79
$20.6M 0.17%
271,297
-63,928
80
$18.1M 0.15%
217,986
81
$17.9M 0.15%
208,080
-220
82
$17.8M 0.15%
243,584
-21,390
83
$16.8M 0.14%
25,867
-46,311
84
$16.3M 0.14%
206,691
-119,047
85
$14.8M 0.12%
5,845,949
-104,870
86
$12.9M 0.11%
257,317
-955
87
$12.7M 0.11%
218,676
-23,684
88
$11.6M 0.1%
+365,598
89
$10.8M 0.09%
26,773
-400
90
$9.65M 0.08%
139,752
-109,814
91
$8.78M 0.07%
199,180
+30,150
92
$8.46M 0.07%
76,939
-635
93
$8.23M 0.07%
41,263
94
$7.54M 0.06%
72,616
+29,144
95
$6.54M 0.05%
101,440
-5,958
96
$6.39M 0.05%
277,658
-1,584,082
97
$5.7M 0.05%
37,247
-125
98
$5.43M 0.05%
97,733
-3,138,974
99
$5.2M 0.04%
65,338
-2,472
100
$4.38M 0.04%
95,756
-5,404
1 2 3
4
5