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
$9.77B
AUM Growth
+$247M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
108
New
Increased
Reduced
Closed

Top Buys

1
+$46.8M
2
+$42.1M
3
+$39.8M
4
CNK icon
Cinemark Holdings
CNK
+$34.2M
5
SJR
Shaw Communications Inc.
SJR
+$28.7M

Top Sells

1
+$143M
2
+$61.7M
3
+$59.7M
4
ENB icon
Enbridge
ENB
+$33.7M
5
BLK icon
Blackrock
BLK
+$25M

Sector Composition

1 Financials 37.21%
2 Communication Services 18.98%
3 Healthcare 9.74%
4 Industrials 8.71%
5 Energy 6.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$535M 5.47%
4,794,870
-97,327
2
$368M 3.76%
10,386,446
-1,742,600
3
$347M 3.55%
7,049,790
+44,849
4
$331M 3.39%
4,899,161
+99,233
5
$300M 3.07%
16,999,450
-235,703
6
$289M 2.96%
1,789,625
+49,332
7
$246M 2.52%
4,471,736
-269,004
8
$245M 2.51%
4,408,481
-3,631
9
$241M 2.46%
6,240,060
+478,720
10
$234M 2.39%
6,070,013
+45,795
11
$229M 2.34%
2,654,280
-110,594
12
$224M 2.29%
3,328,496
-53,661
13
$221M 2.26%
3,385,336
-914,935
14
$204M 2.09%
2,845,598
+75,277
15
$190M 1.94%
10,684,768
+12,451
16
$189M 1.93%
496,455
-65,732
17
$183M 1.88%
9,157,727
+1,434,975
18
$183M 1.88%
3,433,857
+221,144
19
$181M 1.85%
1,680,381
+29,250
20
$175M 1.79%
2,595,082
+137,414
21
$170M 1.74%
10,705,104
+64,536
22
$168M 1.72%
1,458,754
+67,542
23
$132M 1.35%
1,626,605
+174,605
24
$130M 1.33%
1,663,819
+25,197
25
$121M 1.24%
2,496,691
+21,970
1
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