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
$7.47B
AUM Growth
-$56.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
101
New
Increased
Reduced
Closed

Top Buys

1
+$92M
2
+$52.3M
3
+$48.6M
4
SJR
Shaw Communications Inc.
SJR
+$37.9M
5
MA icon
Mastercard
MA
+$37.6M

Top Sells

1
+$32.5M
2
+$24M
3
+$21.8M
4
DD
Du Pont De Nemours E I
DD
+$21.7M
5
WLY icon
John Wiley & Sons Class A
WLY
+$19.5M

Sector Composition

1 Financials 34.73%
2 Industrials 13.07%
3 Energy 11.58%
4 Communication Services 11.48%
5 Healthcare 8.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$335M 4.48%
6,785,459
-96,127
2
$316M 4.23%
4,455,019
-134,992
3
$296M 3.97%
18,817,420
+255,869
4
$296M 3.97%
5,115,501
-56,199
5
$284M 3.8%
3,972,468
-79,876
6
$232M 3.1%
2,643,206
+240,319
7
$189M 2.53%
11,068,216
-1,405,404
8
$185M 2.48%
4,957,933
-300,978
9
$179M 2.4%
9,322,176
-692
10
$157M 2.1%
1,859,716
+104,808
11
$151M 2.02%
3,150,541
-42,482
12
$146M 1.95%
3,508,205
-59,440
13
$141M 1.89%
429,214
+66,785
14
$140M 1.88%
2,700,172
+120,969
15
$133M 1.79%
1,814,935
-18,529
16
$129M 1.73%
986,238
-103,954
17
$129M 1.72%
10,328,818
+464,312
18
$125M 1.68%
2,078,106
+104,698
19
$122M 1.63%
1,096,187
+51,550
20
$118M 1.58%
4,065,110
+112,488
21
$111M 1.49%
3,409,822
-44,020
22
$105M 1.41%
2,905,000
+146,464
23
$103M 1.38%
965,151
+11,438
24
$103M 1.37%
2,680,612
-79,968
25
$100M 1.34%
3,734,598
-28,947
1
2 3 4 5