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
$12B
AUM Growth
-$1.27B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
118
New
Increased
Reduced
Closed

Top Buys

1
+$154M
2
+$142M
3
+$66.4M
4
MSFT icon
Microsoft
MSFT
+$52.3M
5
MORN icon
Morningstar
MORN
+$31.7M

Top Sells

1
+$162M
2
+$46M
3
+$26.8M
4
SNX icon
TD Synnex
SNX
+$22.5M
5
INFO
IHS Markit Ltd. Common Shares
INFO
+$22M

Sector Composition

1 Financials 37.69%
2 Communication Services 15.05%
3 Industrials 13.23%
4 Healthcare 11.83%
5 Technology 6.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$26.1M 0.22%
279,900
-160,900
77
$25.3M 0.21%
455,134
+33,810
78
$23.9M 0.2%
540,188
-159,768
79
$22M 0.18%
326,386
+109,600
80
$21.4M 0.18%
254,586
+179
81
$20.6M 0.17%
258,040
+163,939
82
$20.5M 0.17%
570,731
-3,800
83
$20.3M 0.17%
152,174
-5,910
84
$20M 0.17%
558,224
-1,284,660
85
$19.7M 0.16%
830,466
-56,402
86
$17.8M 0.15%
432,490
+4,770
87
$17.8M 0.15%
187,940
-145
88
$17.1M 0.14%
290,350
-331,000
89
$16.6M 0.14%
239,718
-4,880
90
$16.2M 0.13%
594,526
+228,316
91
$15.6M 0.13%
209,160
-350
92
$11.8M 0.1%
58,815
-56
93
$11.8M 0.1%
504,050
-580
94
$11.7M 0.1%
223,948
-280
95
$4.28M 0.04%
+22,554
96
$3.24M 0.03%
49,292
-2,037
97
$2.47M 0.02%
43,033
-3,607
98
$2.02M 0.02%
42,168
-3,344
99
$1.85M 0.02%
35,331
-2,886
100
$1.64M 0.01%
29,888
-5,998
1 2 3
4
5