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
101
$3.32M 0.03%
149,609
-8,495
102
$2.66M 0.02%
270,875
-17,108
103
$1.47M 0.01%
+50,000
104
$1.34M 0.01%
7,300
+800
105
$1.14M 0.01%
128,000
+34,000
106
$732K 0.01%
15,171
-252,319
107
$260K ﹤0.01%
4,366
-181,412
108
$256K ﹤0.01%
4,665
+2,000
109
$175K ﹤0.01%
+22,416
110
$135K ﹤0.01%
2,087
111
– –
-3,672,884
112
– –
-159,300
113
– –
-52,150
114
– –
-1,056,273
115
– –
-45,270
116
– –
-36,490
117
– –
-23,625
118
– –
-115,620
119
– –
-554,925
120
– –
-2,465,681
121
– –
-421,946
1 2 3 4
5