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
$12B
AUM Growth
-$1.27B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
118
New
Increased
Reduced
Closed

Top Buys

1
+$154M
2
+$142M
3
+$66.4M
4
MSFT icon
Microsoft
MSFT
+$52.3M
5
MORN icon
Morningstar
MORN
+$31.7M

Top Sells

1
+$162M
2
+$46M
3
+$26.8M
4
SNX icon
TD Synnex
SNX
+$22.5M
5
INFO
IHS Markit Ltd. Common Shares
INFO
+$22M

Sector Composition

1 Financials 37.69%
2 Communication Services 15.05%
3 Industrials 13.23%
4 Healthcare 11.83%
5 Technology 6.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$834M 6.92%
5,736,969
+161,281
2
$409M 3.39%
5,317,166
+1,850,369
3
$402M 3.34%
5,839,128
+74,720
4
$388M 3.22%
7,489,700
+109,580
5
$387M 3.21%
1,760,313
+37,100
6
$374M 3.1%
3,830,537
+63,503
7
$359M 2.98%
17,380,555
+173,147
8
$357M 2.97%
2,709,190
+58,355
9
$329M 2.73%
1,935,385
+42,508
10
$304M 2.52%
6,080,105
+26,047
11
$298M 2.47%
17,856,908
+3,978,272
12
$264M 2.19%
7,395,135
+22,215
13
$238M 1.97%
2,983,220
+3,952
14
$223M 1.85%
1,730,789
+209,683
15
$216M 1.8%
1,565,386
+32,255
16
$213M 1.77%
4,138,669
-3,211
17
$213M 1.77%
7,580,583
+30,823
18
$210M 1.75%
4,192,229
-27,873
19
$208M 1.73%
17,495,974
+426,404
20
$204M 1.69%
1,868,448
-21,411
21
$200M 1.66%
2,949,223
+44,185
22
$191M 1.59%
3,400,361
+328,780
23
$191M 1.59%
2,907,409
-17,045
24
$187M 1.55%
5,485,298
+93,022
25
$178M 1.48%
1,172,901
-4,138
1
2 3 4 5