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
$9.53B
AUM Growth
+$2.45B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
105
New
Increased
Reduced
Closed

Top Buys

1
+$302M
2
+$296M
3
+$250M
4
BNS icon
Scotiabank
BNS
+$233M
5
BMO icon
Bank of Montreal
BMO
+$181M

Top Sells

1
+$32.1M
2
+$23.4M
3
+$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 Change
in Stake 		Capital Flow
76
$16.3M 0.17%
100,732
-30,400
77
$15.3M 0.16%
398,178
+750
78
$15M 0.16%
252,212
+490
79
$14.9M 0.16%
381,526
80
$13.8M 0.15%
508,570
+468,348
81
$13.3M 0.14%
84,144
+210
82
$13.3M 0.14%
+471,390
83
$13M 0.14%
+168,040
84
$13M 0.14%
227,600
85
$12.8M 0.13%
359,871
-60,350
86
$12.5M 0.13%
55,455
-35,040
87
$12.1M 0.13%
28,073
88
$11.6M 0.12%
142,333
+127,860
89
$10.3M 0.11%
155,235
-65,580
90
$10.1M 0.11%
76,707
-851
91
$9.58M 0.1%
207,001
-43,276
92
$9.23M 0.1%
78,398
+4,663
93
$9.02M 0.09%
555,432
+355,800
94
$8.17M 0.09%
+500,289
95
$6.58M 0.07%
252,336
-14,200
96
$6.43M 0.07%
104,523
-1,593
97
$6.36M 0.07%
950,576
+1,840
98
$3.97M 0.04%
+86,722
99
$395K ﹤0.01%
+10,228
100
$296K ﹤0.01%
2,087
-4,277
1 2 3
4
5