Mawer Investment Management

Mawer Investment Management Portfolio holdings

AUM $19.7B
This Quarter Return
+4.78%
1 Year Return
+14.09%
3 Year Return
+59.29%
5 Year Return
+108.6%
10 Year Return
+268.36%
AUM
$9.53B
AUM Growth
+$9.53B
Cap. Flow
+$2.53B
Cap. Flow %
26.53%
Top 10 Hldgs %
34.13%
Holding
105
New
22
Increased
55
Reduced
22
Closed
2

Top Buys

1
TD icon
Toronto Dominion Bank
TD
$302M
2
RY icon
Royal Bank of Canada
RY
$296M
3
RCI icon
Rogers Communications
RCI
$250M
4
BNS icon
Scotiabank
BNS
$233M
5
BMO icon
Bank of Montreal
BMO
$181M

Top Sells

1
BLK icon
Blackrock
BLK
$32.1M
2
SNN icon
Smith & Nephew
SNN
$23.4M
3
BN icon
Brookfield
BN
$16.5M
4
RTX icon
RTX Corp
RTX
$13.2M
5
GWW icon
W.W. Grainger
GWW
$7.88M

Sector Composition

1 Financials 36.42%
2 Communication Services 19.33%
3 Healthcare 10.54%
4 Industrials 10.11%
5 Energy 6.28%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
WHR icon
76
Whirlpool
WHR
$5.04B
$16.3M 0.17%
100,732
-30,400
-23% -$4.93M
OZK icon
77
Bank OZK
OZK
$5.89B
$15.3M 0.16%
398,178
+750
+0.2% +$28.8K
XRAY icon
78
Dentsply Sirona
XRAY
$2.76B
$15M 0.16%
252,212
+490
+0.2% +$29.1K
IPHS
79
DELISTED
Innophos Holdings, Inc.
IPHS
$14.9M 0.16%
381,526
– –
SHEN icon
80
Shenandoah Telecom
SHEN
$707M
$13.8M 0.15%
508,570
+468,348
+1,164% +$12.7M
WAT icon
81
Waters Corp
WAT
$17.4B
$13.3M 0.14%
84,144
+210
+0.3% +$33.3K
SABR icon
82
Sabre
SABR
$671M
$13.3M 0.14%
+471,390
New +$13.3M
ATR icon
83
AptarGroup
ATR
$8.92B
$13M 0.14%
+168,040
New +$13M
SNX icon
84
TD Synnex
SNX
$12.1B
$13M 0.14%
113,800
– –
BEN icon
85
Franklin Resources
BEN
$13.2B
$12.8M 0.13%
359,871
-60,350
-14% -$2.15M
GWW icon
86
W.W. Grainger
GWW
$48.5B
$12.5M 0.13%
55,455
-35,040
-39% -$7.88M
NEU icon
87
NewMarket
NEU
$7.73B
$12.1M 0.13%
28,073
– –
WAB icon
88
Wabtec
WAB
$32.7B
$11.6M 0.12%
142,333
+127,860
+883% +$10.4M
TROW icon
89
T Rowe Price
TROW
$23B
$10.3M 0.11%
155,235
-65,580
-30% -$4.36M
BUD icon
90
AB InBev
BUD
$116B
$10.1M 0.11%
76,707
-851
-1% -$112K
WKC icon
91
World Kinect Corp
WKC
$1.51B
$9.58M 0.1%
207,001
-43,276
-17% -$2M
WPP icon
92
WPP
WPP
$5.71B
$9.23M 0.1%
78,398
+4,663
+6% +$549K
APH icon
93
Amphenol
APH
$133B
$9.02M 0.09%
138,858
+88,950
+178% +$5.77M
KAR icon
94
Openlane
KAR
$3.02B
$8.17M 0.09%
+189,360
New +$8.17M
TBRG icon
95
TruBridge
TBRG
$298M
$6.58M 0.07%
252,336
-14,200
-5% -$370K
CHL
96
DELISTED
China Mobile Limited
CHL
$6.43M 0.07%
104,523
-1,593
-2% -$98K
CPRT icon
97
Copart
CPRT
$46.8B
$6.36M 0.07%
118,822
+230
+0.2% +$12.3K
IHG icon
98
InterContinental Hotels
IHG
$18.6B
$3.97M 0.04%
+95,343
New +$3.97M
CM icon
99
Canadian Imperial Bank of Commerce
CM
$72.3B
$395K ﹤0.01%
+5,114
New +$395K
GE icon
100
GE Aerospace
GE
$291B
$296K ﹤0.01%
10,000
-20,500
-67% -$607K
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4
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