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
101
$1.44M 0.01%
151,000
+11,000
102
$1.15M 0.01%
8,392
+592
103
$1.04M 0.01%
+22,200
104
$929K 0.01%
53,197
-5,344
105
$666K 0.01%
95,899
-11,040
106
$241K ﹤0.01%
1,355
107
$200K ﹤0.01%
4,270
108
$153K ﹤0.01%
5,265
+600
109
$149K ﹤0.01%
21,816
110
– –
-4,000
111
– –
-2,087
112
– –
-26,773
113
– –
-531,400
114
– –
-37,137
115
– –
-428,400
116
– –
-92,881
117
– –
-190,512
118
– –
-1,006,274
1 2 3 4
5