Mawer Investment Management

Mawer Investment Management Portfolio holdings

AUM $19.3B
1-Year Est. Return 13.04%
This Quarter Est. Return
1 Year Est. Return
+13.04%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$6.23B
AUM Growth
+$3.54B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
109
New
Increased
Reduced
Closed

Top Buys

1
+$306M
2
+$275M
3
+$260M
4
BN icon
Brookfield
BN
+$250M
5
CNI icon
Canadian National Railway
CNI
+$234M

Top Sells

1
+$59.2M
2
+$25.2M
3
+$22.6M
4
APD icon
Air Products & Chemicals
APD
+$21.5M
5
HMC icon
Honda
HMC
+$16.2M

Sector Composition

1 Financials 33.78%
2 Industrials 13.23%
3 Energy 12.1%
4 Communication Services 9.92%
5 Healthcare 8.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$81.7M 1.31%
1,189,414
+129,478
27
$76.3M 1.23%
1,162,125
+83,356
28
$76.3M 1.23%
1,476,361
+173,575
29
$75.5M 1.21%
+6,565,957
30
$74.9M 1.2%
3,434,184
+360,265
31
$74.8M 1.2%
616,117
+38,009
32
$72.6M 1.17%
1,552,997
+51,117
33
$71.4M 1.15%
403,422
+15,294
34
$71.1M 1.14%
2,143,027
+291,760
35
$70.8M 1.14%
1,834,414
+28,298
36
$67.7M 1.09%
787,164
+35,980
37
$66.4M 1.07%
580,260
+171,594
38
$65.4M 1.05%
1,176,825
+71,092
39
$62.8M 1.01%
724,280
+86,784
40
$62.5M 1%
1,309,804
+42,660
41
$61.2M 0.98%
803,281
+21,542
42
$57.8M 0.93%
727,046
+202,459
43
$56.5M 0.91%
1,767,069
-19,051
44
$54.4M 0.87%
+1,651,335
45
$52.4M 0.84%
1,443,962
+28,884
46
$51.7M 0.83%
786,515
+96
47
$49.3M 0.79%
562,250
+1,870
48
$49.3M 0.79%
837,252
+26,321
49
$47.4M 0.76%
+715,681
50
$47.4M 0.76%
723,213
-62,422
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2
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