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
$6.23B
AUM Growth
+$3.54B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
109
New
Increased
Reduced
Closed

Top Buys

1
+$306M
2
+$275M
3
+$260M
4
BN icon
Brookfield
BN
+$250M
5
CNI icon
Canadian National Railway
CNI
+$234M

Top Sells

1
+$59.2M
2
+$25.2M
3
+$22.6M
4
APD icon
Air Products & Chemicals
APD
+$21.5M
5
HMC icon
Honda
HMC
+$16.2M

Sector Composition

1 Financials 33.78%
2 Industrials 13.23%
3 Energy 12.1%
4 Communication Services 9.92%
5 Healthcare 8.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$19.2M 0.31%
504,725
-100
77
$18.8M 0.3%
590,663
-107,088
78
$17.3M 0.28%
738,241
+9,150
79
$16.8M 0.27%
233,171
-99,411
80
$15.8M 0.25%
159,574
-691
81
$15.1M 0.24%
240,514
+3,014
82
$13M 0.21%
274,047
+475
83
$11.3M 0.18%
412,085
-81,350
84
$11.3M 0.18%
250,040
+37,355
85
$10.5M 0.17%
36,373
+12,373
86
$7.74M 0.12%
203,284
-425,360
87
$5.76M 0.09%
252,888
+2,518
88
$5.32M 0.09%
87,588
+60
89
$5.23M 0.08%
77,325
-3,672
90
$5.01M 0.08%
104,185
-30
91
$4.31M 0.07%
83,169
-8,691
92
$4.01M 0.06%
34,820
+150
93
$3.93M 0.06%
+74,526
94
$1.9M 0.03%
17,140
+30
95
$1.32M 0.02%
147,532
+28,744
96
$1.31M 0.02%
38,300
97
$947K 0.02%
+16,182
98
$689K 0.01%
10,652
-349,218
99
$382K 0.01%
+23,221
100
– –
-396,280
1 2 3
4
5