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
$6.85B
AUM Growth
+$623M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
103
New
Increased
Reduced
Closed

Top Buys

1
+$58.5M
2
+$34M
3
+$26.2M
4
BEN icon
Franklin Resources
BEN
+$22.2M
5
GE icon
GE Aerospace
GE
+$17.7M

Top Sells

1
+$59.4M
2
+$35.9M
3
+$34.6M
4
STN icon
Stantec
STN
+$21.6M
5
CSCO icon
Cisco
CSCO
+$17.3M

Sector Composition

1 Financials 34.31%
2 Industrials 13.64%
3 Energy 11.22%
4 Communication Services 10.97%
5 Healthcare 8.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$52.1M 0.76%
1,546,088
+2,880
52
$51.6M 0.75%
632,237
+97,392
53
$48.6M 0.71%
922,572
+6,450
54
$46M 0.67%
1,827,347
-34,202
55
$44.9M 0.66%
340,446
+4,487
56
$42.9M 0.63%
89,841
+22,747
57
$42.1M 0.62%
1,015,270
+17,715
58
$41.9M 0.61%
867,208
+5,115
59
$41.5M 0.61%
579,225
+39,288
60
$40.3M 0.59%
700,183
+3,194
61
$38.6M 0.56%
297,127
+31,827
62
$38.1M 0.56%
967,496
-230,348
63
$35.2M 0.51%
998,230
-195
64
$34.7M 0.51%
7,649,912
-302,440
65
$33.3M 0.49%
597,900
+128,120
66
$32.7M 0.48%
416,585
+485
67
$29.8M 0.43%
613,980
+26,830
68
$29.2M 0.43%
1,789,220
-3,632,246
69
$27.6M 0.4%
3,311,161
-169,635
70
$26.2M 0.38%
+1,006,834
71
$25.7M 0.38%
912,498
+51,920
72
$22.7M 0.33%
491,177
+1,270
73
$22.5M 0.33%
417,015
+635
74
$22.2M 0.32%
+384,402
75
$22M 0.32%
505,600
+875
1 2
3
4 5