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
$7.73B
AUM Growth
+$265M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
99
New
Increased
Reduced
Closed

Top Buys

1
+$153M
2
+$60.8M
3
+$32.3M
4
RTX icon
RTX Corp
RTX
+$24.8M
5
FICO icon
Fair Isaac
FICO
+$19.1M

Top Sells

1
+$42.1M
2
+$29.3M
3
+$29.1M
4
RY icon
Royal Bank of Canada
RY
+$25.1M
5
BN icon
Brookfield
BN
+$23.5M

Sector Composition

1 Financials 33.41%
2 Communication Services 13.68%
3 Industrials 12.76%
4 Energy 10.43%
5 Healthcare 9.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$19.1M 0.25%
+264,710
77
$18.1M 0.23%
497,545
-35,390
78
$17.9M 0.23%
208,877
-530
79
$17.7M 0.23%
209,870
-1,655
80
$17.1M 0.22%
319,732
-104,775
81
$14.5M 0.19%
35,973
82
$12.5M 0.16%
507,614
+102,714
83
$12.5M 0.16%
213,026
84
$10.7M 0.14%
277,035
-56,475
85
$10.2M 0.13%
90,838
-5,163
86
$9.57M 0.12%
165,237
+14,855
87
$7.66M 0.1%
73,593
+1,332
88
$7.28M 0.09%
149,345
-165,965
89
$7.07M 0.09%
120,240
-10,434
90
$6.59M 0.09%
+252,640
91
$1.8M 0.02%
+39,145
92
$1.52M 0.02%
39,800
93
$252K ﹤0.01%
26,121
94
– –
-52,653
95
– –
-99,730
96
– –
-135,957
97
– –
-239,088
98
– –
-154,081
99
– –
-312,805
1 2 3
4