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
$7.08B
AUM Growth
-$1.54B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
108
New
Increased
Reduced
Closed

Top Buys

1
+$170M
2
+$75M
3
+$73M
4
MMC icon
Marsh & McLennan
MMC
+$51.5M
5
UNP icon
Union Pacific
UNP
+$37.8M

Top Sells

1
+$234M
2
+$209M
3
+$179M
4
MFC icon
Manulife Financial
MFC
+$149M
5
BMO icon
Bank of Montreal
BMO
+$143M

Sector Composition

1 Financials 32.62%
2 Communication Services 18.34%
3 Healthcare 13.81%
4 Industrials 11.88%
5 Energy 6.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$25.9M 0.37%
437,919
-123,770
52
$24.1M 0.34%
462,406
53
$23.8M 0.34%
188,690
-355
54
$22.8M 0.32%
624,580
-87,800
55
$21.9M 0.31%
131,132
-139,151
56
$20.6M 0.29%
90,495
-20,860
57
$17.5M 0.25%
205,182
-380
58
$17.4M 0.25%
348,698
-100,045
59
$16.1M 0.23%
220,815
-52,205
60
$16.1M 0.23%
381,526
61
$15.6M 0.22%
251,722
-465
62
$15M 0.21%
+371,814
63
$14.9M 0.21%
+397,428
64
$14M 0.2%
420,221
-59,465
65
$11.9M 0.17%
250,277
-200,263
66
$11.8M 0.17%
83,934
+47,934
67
$11.6M 0.16%
28,073
-200
68
$10.8M 0.15%
227,600
-2,800
69
$10.6M 0.15%
266,536
-2,900
70
$10.2M 0.14%
77,558
-1,792
71
$7.99M 0.11%
+310,531
72
$7.71M 0.11%
73,735
-1,788
73
$7.25M 0.1%
+168,815
74
$6.14M 0.09%
106,116
-3,210
75
$5.81M 0.08%
948,736
-1,262,440
1 2
3
4 5