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
$12.4B
AUM Growth
+$445M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
116
New
Increased
Reduced
Closed

Top Buys

1
+$71.9M
2
+$41.4M
3
+$29.9M
4
TU icon
Telus
TU
+$28.9M
5
TRI icon
Thomson Reuters
TRI
+$24.4M

Top Sells

1
+$81.4M
2
+$71.6M
3
+$34.7M
4
LKQ icon
LKQ Corp
LKQ
+$30.9M
5
AGN
Allergan plc
AGN
+$30.1M

Sector Composition

1 Financials 38.34%
2 Communication Services 14.38%
3 Industrials 13.01%
4 Healthcare 9.48%
5 Technology 6.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$757M 6.12%
5,522,249
+154,272
2
$418M 3.38%
5,551,839
+396,465
3
$412M 3.33%
1,762,616
-29,828
4
$410M 3.31%
7,344,740
+124,200
5
$387M 3.12%
3,711,681
+690,308
6
$381M 3.07%
1,866,387
+14,358
7
$373M 3.01%
17,169,999
+129,595
8
$350M 2.83%
6,050,259
-1,405,390
9
$340M 2.75%
2,568,528
+53,298
10
$305M 2.46%
7,481,595
+415,172
11
$300M 2.42%
16,958,300
+932,073
12
$272M 2.2%
7,424,250
-86,465
13
$238M 1.92%
4,196,476
-38,757
14
$236M 1.91%
2,878,992
+68,524
15
$226M 1.82%
2,919,648
-27,785
16
$224M 1.81%
3,312,792
+72,746
17
$208M 1.68%
1,467,581
+40,370
18
$205M 1.66%
411,071
+5,981
19
$202M 1.63%
2,792,795
+48,755
20
$200M 1.62%
11,126,552
+524,066
21
$199M 1.61%
1,850,923
+15,418
22
$197M 1.59%
4,152,807
-730,579
23
$196M 1.59%
11,050,804
+1,628,310
24
$186M 1.5%
3,348,854
-1,291,754
25
$186M 1.5%
8,944,700
+274,351
1
2 3 4 5