Mawer Investment Management

Mawer Investment Management Portfolio holdings

AUM $17.9B
1-Year Est. Return 15.19%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+15.19%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$9.77B
AUM Growth
+$247M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
108
New
Increased
Reduced
Closed

Top Buys

1 +$46.1M
2 +$41.1M
3 +$40.2M
4
CNK icon
Cinemark Holdings
CNK
+$35.5M
5
SJR
Shaw Communications Inc.
SJR
+$28.5M

Top Sells

1 +$143M
2 +$62.6M
3 +$59.4M
4
ENB icon
Enbridge
ENB
+$34.3M
5
BLK icon
Blackrock
BLK
+$24.1M

Sector Composition

1 Financials 37.21%
2 Communication Services 18.98%
3 Healthcare 9.74%
4 Industrials 8.71%
5 Energy 6.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
101
$156K ﹤0.01%
2,665
102
$95K ﹤0.01%
10,000
103
-4,699,715
104
-55,455
105
-142,333
106
-252,336