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
$11.7B
AUM Growth
+$890M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
125
New
Increased
Reduced
Closed

Top Buys

1
+$39.2M
2
+$39.2M
3
+$34.3M
4
CSX icon
CSX Corp
CSX
+$31.7M
5
CNQ icon
Canadian Natural Resources
CNQ
+$31.2M

Top Sells

1
+$80.4M
2
+$26.4M
3
+$24.6M
4
SABR icon
Sabre
SABR
+$23.5M
5
ATNI icon
ATN International
ATNI
+$23.3M

Sector Composition

1 Financials 38.8%
2 Communication Services 17.09%
3 Industrials 11.66%
4 Healthcare 9.15%
5 Technology 5.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$755M 6.44%
5,169,376
+38,212
2
$413M 3.52%
7,335,537
+244,703
3
$397M 3.39%
5,132,487
+173,066
4
$377M 3.22%
17,077,180
+44,943
5
$353M 3.01%
1,844,824
+25,380
6
$327M 2.79%
6,826,620
+334,080
7
$289M 2.47%
5,610,492
-512,616
8
$281M 2.39%
5,090,987
+416,628
9
$277M 2.36%
4,307,886
+18,329
10
$264M 2.26%
1,691,811
+12,150
11
$263M 2.25%
3,177,149
+70,648
12
$252M 2.15%
5,722,075
-81,403
13
$246M 2.1%
2,572,581
+145,135
14
$232M 1.98%
4,009,541
+99,177
15
$231M 1.97%
2,761,523
+129,992
16
$229M 1.95%
2,974,428
+64,876
17
$227M 1.94%
9,876,821
+368,387
18
$222M 1.89%
2,927,780
+96,038
19
$220M 1.88%
2,093,616
+280,712
20
$218M 1.86%
10,738,383
+367,415
21
$204M 1.74%
6,069,810
+1,167,340
22
$188M 1.61%
420,970
-7,630
23
$188M 1.6%
11,439,915
+1,899,709
24
$183M 1.56%
5,231,253
+434,490
25
$181M 1.55%
1,395,548
+69,818
1
2 3 4 5