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
$12.4B
AUM Growth
+$445M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
116
New
Increased
Reduced
Closed

Top Buys

1
+$71.9M
2
+$41.4M
3
+$29.9M
4
TU icon
Telus
TU
+$28.9M
5
TRI icon
Thomson Reuters
TRI
+$24.4M

Top Sells

1
+$81.4M
2
+$71.6M
3
+$34.7M
4
LKQ icon
LKQ Corp
LKQ
+$30.9M
5
AGN
Allergan plc
AGN
+$30.1M

Sector Composition

1 Financials 38.34%
2 Communication Services 14.38%
3 Industrials 13.01%
4 Healthcare 9.48%
5 Technology 6.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$26.4M 0.21%
158,294
-180,387
77
$25.8M 0.21%
535,600
78
$25.7M 0.21%
190,712
-890
79
$24.2M 0.2%
178,035
-885
80
$24.1M 0.19%
964,644
+914,644
81
$22.5M 0.18%
270,077
-1,220
82
$21.4M 0.17%
584,040
+1,608
83
$18.7M 0.15%
245,798
+2,214
84
$18.3M 0.15%
408,838
+209,658
85
$17.7M 0.14%
212,586
-5,400
86
$17.7M 0.14%
207,010
-1,070
87
$17M 0.14%
+428,310
88
$13M 0.11%
217,718
-958
89
$12.4M 0.1%
400,790
+35,192
90
$11.6M 0.09%
3,718,430
-2,127,519
91
$11.3M 0.09%
+114,738
92
$10.8M 0.09%
26,773
93
$10.7M 0.09%
139,222
-530
94
$8.14M 0.07%
41,117
-146
95
$8.08M 0.07%
73,315
+699
96
$7.81M 0.06%
11,637
-14,230
97
$6.26M 0.05%
62,166
-14,773
98
$5.43M 0.04%
37,137
-110
99
$5.25M 0.04%
+178,440
100
$4.82M 0.04%
51,984
-154,707
1 2 3
4
5