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
$10.9B
AUM Growth
-$4.53B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
115
New
Increased
Reduced
Closed

Top Buys

1
+$77.6M
2
+$38.2M
3
+$32.4M
4
IAA
IAA, Inc. Common Stock
IAA
+$25.7M
5
MSFT icon
Microsoft
MSFT
+$22.6M

Top Sells

1
+$490M
2
+$480M
3
+$340M
4
CP icon
Canadian Pacific Kansas City
CP
+$317M
5
TD icon
Toronto Dominion Bank
TD
+$315M

Sector Composition

1 Financials 33.64%
2 Healthcare 17.11%
3 Industrials 13%
4 Communication Services 12.04%
5 Technology 9.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$14.2M 0.13%
233,040
-722,620
77
$12M 0.11%
565,625
+11,280
78
$11.3M 0.1%
+88,396
79
$6.58M 0.06%
81,100
-5,913,164
80
$5.45M 0.05%
+28,339
81
$2.97M 0.03%
31,258
-3,064
82
$2.81M 0.03%
57,617
-4,560,137
83
$2.28M 0.02%
72,200
-8,443,087
84
$2.22M 0.02%
13,300
+700
85
$2M 0.02%
176,000
86
$1.96M 0.02%
150,291
-18,456,141
87
$1.41M 0.01%
22,559
-6,073
88
$923K 0.01%
14,750
-3,346
89
$840K 0.01%
20,290
-6,787
90
$281K ﹤0.01%
4,683
-8,829
91
$154K ﹤0.01%
24,484
+1,868
92
– –
-6,370
93
– –
-9,691,479
94
– –
-1,487,298
95
– –
-3,465,065
96
– –
-2,833,136
97
– –
-3,917,163
98
– –
-290,186
99
– –
-521,754
100
– –
-2,085,508
1 2 3
4
5