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
$7.73B
AUM Growth
+$265M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
99
New
Increased
Reduced
Closed

Top Buys

1
+$153M
2
+$60.8M
3
+$32.3M
4
RTX icon
RTX Corp
RTX
+$24.8M
5
FICO icon
Fair Isaac
FICO
+$19.1M

Top Sells

1
+$42.1M
2
+$29.3M
3
+$29.1M
4
RY icon
Royal Bank of Canada
RY
+$25.1M
5
BN icon
Brookfield
BN
+$23.5M

Sector Composition

1 Financials 33.41%
2 Communication Services 13.68%
3 Industrials 12.76%
4 Energy 10.43%
5 Healthcare 9.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$96.6M 1.25%
3,509,369
+99,547
27
$95.1M 1.23%
2,989,451
+84,451
28
$95M 1.23%
760,167
-28,082
29
$94.4M 1.22%
596,855
-2,210
30
$94.4M 1.22%
2,330,871
+262,639
31
$94.1M 1.22%
941,998
-122,606
32
$93.4M 1.21%
1,959,459
-74,394
33
$91.7M 1.19%
1,319,940
-220,760
34
$91M 1.18%
945,261
-10,637
35
$90.4M 1.17%
1,858,145
+18,242
36
$84.9M 1.1%
2,085,978
-13,078
37
$84.6M 1.09%
5,686,510
-288,620
38
$83.2M 1.08%
859,102
-46,337
39
$82.1M 1.06%
699,311
-33,588
40
$81.5M 1.05%
1,736,263
+86,430
41
$80.4M 1.04%
1,801,659
-76,922
42
$79.2M 1.02%
5,107,892
-226,454
43
$78.8M 1.02%
387,175
+27,909
44
$75.3M 0.97%
2,707,027
+1,160,938
45
$74.6M 0.96%
120,526
+8,175
46
$73.5M 0.95%
3,412,668
-321,930
47
$72.2M 0.93%
528,527
-28,276
48
$70.4M 0.91%
1,051,078
-11,141
49
$67.8M 0.88%
964,928
-105,885
50
$63.9M 0.83%
1,215,007
+110,060
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