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
$7.08B
AUM Growth
-$1.54B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
108
New
Increased
Reduced
Closed

Top Buys

1
+$170M
2
+$75M
3
+$73M
4
MMC icon
Marsh & McLennan
MMC
+$51.5M
5
UNP icon
Union Pacific
UNP
+$37.8M

Top Sells

1
+$234M
2
+$209M
3
+$179M
4
MFC icon
Manulife Financial
MFC
+$149M
5
BMO icon
Bank of Montreal
BMO
+$143M

Sector Composition

1 Financials 32.62%
2 Communication Services 18.34%
3 Healthcare 13.81%
4 Industrials 11.88%
5 Energy 6.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$107M 1.51%
1,261,572
+28,144
27
$104M 1.47%
980,646
-24,922
28
$103M 1.45%
3,237,894
+8,202
29
$102M 1.43%
1,083,049
-24,868
30
$99M 1.4%
3,036,514
-62,944
31
$88.7M 1.25%
1,450,654
+104,533
32
$84.5M 1.19%
752,123
+15,806
33
$75M 1.06%
+963,314
34
$73M 1.03%
+587,469
35
$71.3M 1.01%
810,145
+1,380
36
$69.1M 0.98%
954,474
+56,491
37
$67.6M 0.95%
745,151
+192,758
38
$65M 0.92%
745,440
+433,780
39
$63.3M 0.89%
607,835
+58,620
40
$63M 0.89%
79,356
-2,775
41
$60.6M 0.86%
542,653
-25,336
42
$56.8M 0.8%
1,613,600
+100,460
43
$50.8M 0.72%
1,393,528
+4,780
44
$48.2M 0.68%
494,709
+37,115
45
$47.3M 0.67%
687,986
-5,400
46
$46.7M 0.66%
1,359,957
+115,102
47
$46.7M 0.66%
615,682
-74,937
48
$35.5M 0.5%
663,516
+3,300
49
$33.2M 0.47%
734,120
+1,750
50
$28M 0.4%
22,450
+2,340
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2
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