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
$10.9B
AUM Growth
-$4.53B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
115
New
Increased
Reduced
Closed

Top Buys

1
+$77.6M
2
+$38.2M
3
+$32.4M
4
IAA
IAA, Inc. Common Stock
IAA
+$25.7M
5
MSFT icon
Microsoft
MSFT
+$22.6M

Top Sells

1
+$490M
2
+$480M
3
+$340M
4
CP icon
Canadian Pacific Kansas City
CP
+$317M
5
TD icon
Toronto Dominion Bank
TD
+$315M

Sector Composition

1 Financials 33.64%
2 Healthcare 17.11%
3 Industrials 13%
4 Communication Services 12.04%
5 Technology 9.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$39.4M 0.36%
1,284,683
+305,910
52
$38.5M 0.35%
559,639
+288,178
53
$38.2M 0.35%
+1,626,557
54
$36.2M 0.33%
759,680
+60,325
55
$34M 0.31%
755,170
+14,780
56
$32.7M 0.3%
299,100
57
$32.6M 0.3%
560,300
-5,404,136
58
$32.4M 0.3%
+235,445
59
$31.9M 0.29%
224,758
-71,667
60
$30.7M 0.28%
607,418
+141,238
61
$28.6M 0.26%
536,078
-147,655
62
$28.1M 0.26%
285,300
-2,300
63
$26.6M 0.24%
206,143
+3,460
64
$26.6M 0.24%
935,702
-17,228,785
65
$20.3M 0.19%
524,539
+10,540
66
$20M 0.18%
193,089
-49,380
67
$19.9M 0.18%
633,882
-7,810
68
$19.7M 0.18%
81,256
+1,595
69
$19.3M 0.18%
431,931
-2,400
70
$18.8M 0.17%
228,305
+2,725
71
$18.6M 0.17%
110,632
-17,127
72
$16.8M 0.15%
246,071
+5,020
73
$16.2M 0.15%
511,417
+9,410
74
$15.8M 0.14%
219,755
-131,290
75
$15.7M 0.14%
284,865
-43,269
1 2
3
4 5