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
101
$4.64M 0.04%
70,296
-31,144
102
$3.72M 0.03%
67,234
-30,499
103
$3.57M 0.03%
45,393
-19,945
104
$2.98M 0.02%
67,034
-28,722
105
$2.27M 0.02%
104,564
-45,045
106
$1.74M 0.01%
186,269
-84,606
107
$1.36M 0.01%
140,000
+12,000
108
$1.35M 0.01%
7,300
109
$305K ﹤0.01%
4,665
110
$205K ﹤0.01%
+4,700
111
$204K ﹤0.01%
+4,700
112
$136K ﹤0.01%
2,087
113
$116K ﹤0.01%
22,416
114
– –
-4,366
115
– –
-277,658
116
– –
-15,171
1 2 3 4
5