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
$6.23B
AUM Growth
+$3.54B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
109
New
Increased
Reduced
Closed

Top Buys

1
+$306M
2
+$275M
3
+$260M
4
BN icon
Brookfield
BN
+$250M
5
CNI icon
Canadian National Railway
CNI
+$234M

Top Sells

1
+$59.2M
2
+$25.2M
3
+$22.6M
4
APD icon
Air Products & Chemicals
APD
+$21.5M
5
HMC icon
Honda
HMC
+$16.2M

Sector Composition

1 Financials 33.78%
2 Industrials 13.23%
3 Energy 12.1%
4 Communication Services 9.92%
5 Healthcare 8.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$47.4M 0.76%
1,543,208
+2,410
52
$43.5M 0.7%
1,197,844
+3,318
53
$42.7M 0.69%
+335,959
54
$42.3M 0.68%
+1,861,549
55
$42.2M 0.68%
916,122
+30,605
56
$40.4M 0.65%
534,845
+33,376
57
$38.7M 0.62%
+3,480,796
58
$37.5M 0.6%
862,093
+60,955
59
$37.5M 0.6%
696,989
+549
60
$36.6M 0.59%
539,937
+40,729
61
$36.1M 0.58%
997,555
+21,850
62
$31.9M 0.51%
+265,300
63
$31.6M 0.51%
7,952,352
-17,568
64
$31.4M 0.5%
998,425
+5,905
65
$30.7M 0.49%
416,100
+770
66
$28.4M 0.46%
+67,094
67
$27.6M 0.44%
506,669
+123,603
68
$25.5M 0.41%
587,150
+1,030
69
$22.4M 0.36%
469,780
-100
70
$22.2M 0.36%
900,075
+285
71
$21.9M 0.35%
416,380
+1,200
72
$21.5M 0.34%
860,578
+53,330
73
$21.5M 0.34%
489,907
+274,286
74
$19.6M 0.32%
488,850
+275
75
$19.5M 0.31%
323,562
-8,055
1 2
3
4 5