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
101
$5.17M 0.04%
102,187
-604
102
$3.55M 0.03%
140,625
-724
103
$2.69M 0.02%
+30,010
104
$2.53M 0.02%
+26,285
105
$950K 0.01%
+5,500
106
$686K 0.01%
94,000
+6,000
107
$436K ﹤0.01%
+3,000
108
$378K ﹤0.01%
+2,153
109
$363K ﹤0.01%
3,130
+1,043
110
$346K ﹤0.01%
+9,627
111
$315K ﹤0.01%
+12,264
112
$296K ﹤0.01%
+2,000
113
$294K ﹤0.01%
+2,000
114
$227K ﹤0.01%
+1,627
115
$219K ﹤0.01%
+5,000
116
$216K ﹤0.01%
+1,600
117
$209K ﹤0.01%
+2,000
118
$157K ﹤0.01%
2,665
119
$94K ﹤0.01%
+11,000
120
$90K ﹤0.01%
+10,000
121
$5K ﹤0.01%
+10,000
122
– –
-826,856
123
– –
-295,314
124
– –
-1,079,440
125
– –
-353,426
1 2 3 4
5