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
$7.73B
AUM Growth
+$265M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
99
New
Increased
Reduced
Closed

Top Buys

1
+$153M
2
+$60.8M
3
+$32.3M
4
RTX icon
RTX Corp
RTX
+$24.8M
5
FICO icon
Fair Isaac
FICO
+$19.1M

Top Sells

1
+$42.1M
2
+$29.3M
3
+$29.1M
4
RY icon
Royal Bank of Canada
RY
+$25.1M
5
BN icon
Brookfield
BN
+$23.5M

Sector Composition

1 Financials 33.41%
2 Communication Services 13.68%
3 Industrials 12.76%
4 Energy 10.43%
5 Healthcare 9.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$63.8M 0.83%
1,633,742
-2,466
52
$62.2M 0.8%
698,765
-22,745
53
$61M 0.79%
605,978
-418,576
54
$58.8M 0.76%
515,259
-5,557
55
$55.9M 0.72%
944,169
-55,304
56
$54.4M 0.7%
950,823
-7,540
57
$53.9M 0.7%
1,516,180
-4,865
58
$52.1M 0.67%
604,735
+95,660
59
$50.4M 0.65%
745,460
+19,075
60
$48.1M 0.62%
2,035,757
-3,920
61
$45.8M 0.59%
463,075
-125,990
62
$43.9M 0.57%
463,565
-118,565
63
$43.2M 0.56%
852,446
-78,609
64
$37.3M 0.48%
442,933
-107,407
65
$36.4M 0.47%
1,254,414
-3,590
66
$35.8M 0.46%
7,838,344
+2,377,520
67
$33.9M 0.44%
1,133,826
+68,666
68
$33.5M 0.43%
377,555
-38,975
69
$31.1M 0.4%
584,735
-120,320
70
$30.6M 0.4%
710,456
-109,926
71
$25.1M 0.33%
380,155
+203,275
72
$23.9M 0.31%
651,242
-98,156
73
$23.5M 0.3%
386,652
+28,052
74
$23.4M 0.3%
422,356
-2,040
75
$22.2M 0.29%
460,914
-83,660
1 2
3
4