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
$10.9B
AUM Growth
-$4.53B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
115
New
Increased
Reduced
Closed

Top Buys

1
+$77.6M
2
+$38.2M
3
+$32.4M
4
IAA
IAA, Inc. Common Stock
IAA
+$25.7M
5
MSFT icon
Microsoft
MSFT
+$22.6M

Top Sells

1
+$490M
2
+$480M
3
+$340M
4
CP icon
Canadian Pacific Kansas City
CP
+$317M
5
TD icon
Toronto Dominion Bank
TD
+$315M

Sector Composition

1 Financials 33.64%
2 Healthcare 17.11%
3 Industrials 13%
4 Communication Services 12.04%
5 Technology 9.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$121M 1.11%
543,084
+10,865
27
$108M 0.99%
915,540
+33,121
28
$105M 0.96%
1,115,428
+17,769
29
$99.7M 0.91%
223,737
-138,935
30
$97.9M 0.9%
507,160
-58,465
31
$97.2M 0.89%
819,870
-198,765
32
$94.4M 0.86%
3,843,792
-134,540
33
$90.3M 0.83%
332,531
-73,989
34
$88.5M 0.81%
333,072
-70,262
35
$88.1M 0.81%
954,553
+60,567
36
$82.5M 0.75%
1,634,682
-20,699
37
$79M 0.72%
3,558,174
+612,055
38
$78.5M 0.72%
506,695
-39,585
39
$77.6M 0.71%
+1,310,915
40
$75.1M 0.69%
513,600
+30,300
41
$74.6M 0.68%
901,611
+14,650
42
$60.6M 0.55%
30,863
+623
43
$58.5M 0.53%
922,653
+18,500
44
$54.6M 0.5%
635,309
-73,600
45
$52M 0.48%
1,118,474
+98,564
46
$45.9M 0.42%
442,578
+91,628
47
$45.3M 0.41%
228,630
+4,540
48
$44.3M 0.41%
510,080
+53,540
49
$41.7M 0.38%
354,600
+80,000
50
$41.7M 0.38%
227,565
+4,560
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