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
$9.53B
AUM Growth
+$2.45B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
105
New
Increased
Reduced
Closed

Top Buys

1
+$302M
2
+$296M
3
+$250M
4
BNS icon
Scotiabank
BNS
+$233M
5
BMO icon
Bank of Montreal
BMO
+$181M

Top Sells

1
+$32.1M
2
+$23.4M
3
+$16.5M
4
RTX icon
RTX Corp
RTX
+$13.2M
5
GWW icon
W.W. Grainger
GWW
+$7.88M

Sector Composition

1 Financials 36.42%
2 Communication Services 19.33%
3 Healthcare 10.54%
4 Industrials 10.11%
5 Energy 6.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$130M 1.36%
12,705,522
+12,171,676
27
$127M 1.33%
+2,881,031
28
$122M 1.28%
3,469,165
+231,271
29
$121M 1.27%
3,105,410
+68,018
30
$120M 1.26%
1,351,003
+89,431
31
$118M 1.24%
2,474,721
+97,329
32
$117M 1.23%
1,452,000
+85,319
33
$108M 1.14%
1,007,813
+27,167
34
$105M 1.1%
6,751,336
+41,471
35
$101M 1.06%
+2,151,015
36
$101M 1.06%
3,074,498
+37,984
37
$96.2M 1.01%
801,951
+49,828
38
$95.6M 1%
1,506,977
-208,803
39
$94M 0.99%
6,574,802
-402
40
$93.1M 0.98%
1,012,581
+267,430
41
$92.2M 0.97%
1,065,011
-18,038
42
$91.8M 0.96%
3,322,655
+41,272
43
$86M 0.9%
844,765
+34,620
44
$82.3M 0.86%
619,695
+32,226
45
$80.4M 0.84%
1,747,782
+297,128
46
$78.9M 0.83%
+2,533,564
47
$76.5M 0.8%
784,100
+38,660
48
$67.9M 0.71%
656,605
+48,770
49
$65M 0.68%
1,631,820
+18,220
50
$64.3M 0.68%
989,157
+25,843
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