Mawer Investment Management

Mawer Investment Management Portfolio holdings

AUM $17.9B
1-Year Est. Return 15.19%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+15.19%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$7.08B
AUM Growth
-$1.54B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
108
New
Increased
Reduced
Closed

Top Buys

1
+$170M
2
+$72.5M
3
+$71.1M
4
MRSH
Marsh
MRSH
+$48.3M
5
UNP icon
Union Pacific
UNP
+$36.7M

Top Sells

1
+$234M
2
+$209M
3
+$179M
4
MFC icon
Manulife Financial
MFC
+$149M
5
BMO icon
Bank of Montreal
BMO
+$143M

Sector Composition

1 Financials 32.62%
2 Communication Services 18.34%
3 Healthcare 13.81%
4 Industrials 11.88%
5 Energy 6.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$4.77M 0.07%
533,846
-12,699,370
77
$4.57M 0.06%
+113,017
78
$2.86M 0.04%
199,632
-368
79
$1.57M 0.02%
+40,222
80
$1.13M 0.02%
46,599
-157,763
81
$1.02M 0.01%
14,473
-27
82
$960K 0.01%
6,364
-515,362
83
– –
-66,588
84
– –
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85
– –
-224,930
86
– –
-2,360,830
87
– –
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88
– –
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89
– –
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90
– –
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91
– –
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92
– –
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93
– –
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94
– –
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95
– –
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96
– –
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97
– –
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98
– –
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99
– –
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100
– –
-2,060,559
1 2 3
4
5