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
$9.53B
AUM Growth
+$2.45B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
105
New
Increased
Reduced
Closed

Top Buys

1
+$302M
2
+$296M
3
+$250M
4
BNS icon
Scotiabank
BNS
+$233M
5
BMO icon
Bank of Montreal
BMO
+$181M

Top Sells

1
+$32.1M
2
+$23.4M
3
+$16.5M
4
RTX icon
RTX Corp
RTX
+$13.2M
5
GWW icon
W.W. Grainger
GWW
+$7.88M

Sector Composition

1 Financials 36.42%
2 Communication Services 19.33%
3 Healthcare 10.54%
4 Industrials 10.11%
5 Energy 6.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$64.1M 0.67%
+2,992,050
52
$63.3M 0.66%
955,794
+1,320
53
$60.7M 0.64%
+2,596,449
54
$59.7M 0.63%
553,986
+11,333
55
$58.3M 0.61%
75,906
-3,450
56
$56.7M 0.6%
542,509
+47,800
57
$53.4M 0.56%
1,396,048
+2,520
58
$45.6M 0.48%
664,975
+1,459
59
$44.5M 0.47%
612,886
-75,100
60
$43.6M 0.46%
304,735
+116,045
61
$43.5M 0.46%
616,377
+695
62
$36.5M 0.38%
+2,250,193
63
$35M 0.37%
735,590
+1,470
64
$34.9M 0.37%
+387,132
65
$34.7M 0.36%
+831,159
66
$33.1M 0.35%
22,470
+20
67
$32.6M 0.34%
1,021,196
+710,665
68
$23.9M 0.25%
462,406
69
$23M 0.24%
+290,090
70
$22.9M 0.24%
490,194
+118,380
71
$21.2M 0.22%
647,069
-712,888
72
$18.7M 0.2%
348,898
+200
73
$18.2M 0.19%
443,990
-180,590
74
$17.3M 0.18%
205,512
+330
75
$17.2M 0.18%
371,749
-66,170
1 2
3
4 5