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
$6.85B
AUM Growth
+$623M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
103
New
Increased
Reduced
Closed

Top Buys

1
+$58.5M
2
+$34M
3
+$26.2M
4
BEN icon
Franklin Resources
BEN
+$22.2M
5
GE icon
GE Aerospace
GE
+$17.7M

Top Sells

1
+$59.4M
2
+$35.9M
3
+$34.6M
4
STN icon
Stantec
STN
+$21.6M
5
CSCO icon
Cisco
CSCO
+$17.3M

Sector Composition

1 Financials 34.31%
2 Industrials 13.64%
3 Energy 11.22%
4 Communication Services 10.97%
5 Healthcare 8.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$21.9M 0.32%
339,114
+15,552
77
$21.1M 0.31%
512,024
+23,174
78
$19.1M 0.28%
732,444
-167,631
79
$17.4M 0.25%
207,980
-25,191
80
$16.8M 0.25%
160,630
+1,056
81
$16.1M 0.23%
242,103
+1,589
82
$15.7M 0.23%
436,146
-154,517
83
$13.6M 0.2%
274,537
+490
84
$13M 0.19%
+114,635
85
$12.9M 0.19%
412,675
+590
86
$12.2M 0.18%
36,373
87
$12.1M 0.18%
249,850
-190
88
$11.4M 0.17%
203,967
-302,702
89
$10.1M 0.15%
207,026
+132,500
90
$6.39M 0.09%
253,218
+330
91
$6.09M 0.09%
77,530
+205
92
$5.37M 0.08%
87,828
+240
93
$2.39M 0.03%
38,675
+22,493
94
$2.24M 0.03%
17,215
+75
95
$1.52M 0.02%
38,300
96
$418K 0.01%
23,221
97
$393K 0.01%
38,970
-108,562
98
– –
-34,820
99
– –
-738,241
100
– –
-10,652
1 2 3
4
5