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
$6.85B
AUM Growth
+$623M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
103
New
Increased
Reduced
Closed

Top Buys

1
+$58.5M
2
+$34M
3
+$26.2M
4
BEN icon
Franklin Resources
BEN
+$22.2M
5
GE icon
GE Aerospace
GE
+$17.7M

Top Sells

1
+$59.4M
2
+$35.9M
3
+$34.6M
4
STN icon
Stantec
STN
+$21.6M
5
CSCO icon
Cisco
CSCO
+$17.3M

Sector Composition

1 Financials 34.31%
2 Industrials 13.64%
3 Energy 11.22%
4 Communication Services 10.97%
5 Healthcare 8.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$93.8M 1.37%
7,021,280
+455,323
27
$91.2M 1.33%
2,113,716
+8,130
28
$89.4M 1.31%
5,482,859
-155,602
29
$84.8M 1.24%
1,920,907
-53,793
30
$84.8M 1.24%
1,783,987
+230,990
31
$83.2M 1.21%
1,173,138
+11,013
32
$83.1M 1.21%
825,326
+38,162
33
$82.1M 1.2%
658,296
+42,179
34
$82M 1.2%
2,342,612
-28,114
35
$78.1M 1.14%
1,271,792
+94,967
36
$77.7M 1.13%
1,407,328
+97,524
37
$76.7M 1.12%
923,843
+196,797
38
$76.4M 1.12%
1,857,753
+23,339
39
$73.8M 1.08%
803,656
+79,376
40
$67.8M 0.99%
890,384
+174,703
41
$66.4M 0.97%
371,623
-31,799
42
$64.9M 0.95%
775,895
-27,386
43
$59.5M 0.87%
1,445,208
+1,246
44
$58.5M 0.85%
+431,375
45
$57.5M 0.84%
1,749,117
+97,782
46
$56.8M 0.83%
574,055
+11,805
47
$56M 0.82%
763,569
-22,946
48
$55.2M 0.81%
1,717,813
-49,256
49
$54.2M 0.79%
692,582
-30,631
50
$52.3M 0.76%
842,240
+4,988
1
2
3 4 5