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
$11.9B
AUM Growth
-$154M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
121
New
Increased
Reduced
Closed

Top Buys

1
+$149M
2
+$128M
3
+$121M
4
APH icon
Amphenol
APH
+$73.7M
5
MAXR
Maxar Technologies Inc. Common Stock
MAXR
+$61.2M

Top Sells

1
+$174M
2
+$66.5M
3
+$55M
4
POT
Potash Corp Of Saskatchewan
POT
+$50.7M
5
AGU
Agrium
AGU
+$48.6M

Sector Composition

1 Financials 39.71%
2 Communication Services 14.62%
3 Industrials 12.53%
4 Healthcare 9.36%
5 Technology 6.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$753M 6.31%
5,367,977
+178,402
2
$423M 3.54%
7,455,649
+107,083
3
$398M 3.33%
5,155,374
+72,355
4
$379M 3.17%
1,792,444
+47,310
5
$372M 3.12%
7,220,540
+37,100
6
$355M 2.98%
17,040,404
+141,303
7
$354M 2.96%
1,852,029
+3,308
8
$332M 2.78%
3,021,373
+97,354
9
$301M 2.52%
2,515,230
+312,298
10
$265M 2.22%
7,510,715
+1,518,015
11
$261M 2.18%
4,235,233
-28,855
12
$246M 2.06%
16,026,227
+2,553,673
13
$244M 2.04%
7,066,423
+786,500
14
$243M 2.04%
4,640,608
+11,836
15
$235M 1.97%
3,240,046
+161,933
16
$232M 1.94%
2,810,468
+32,203
17
$222M 1.86%
2,947,433
+64,615
18
$219M 1.84%
405,090
-16,220
19
$218M 1.83%
4,883,386
-74,445
20
$208M 1.75%
2,744,040
+54,366
21
$197M 1.65%
10,602,486
+202,474
22
$193M 1.62%
10,048,276
+425,693
23
$192M 1.61%
1,427,211
+241,341
24
$191M 1.6%
1,835,505
+26,218
25
$182M 1.52%
1,418,656
+17,929
1
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