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
$6.23B
AUM Growth
+$3.54B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
109
New
Increased
Reduced
Closed

Top Buys

1
+$289M
2
+$270M
3
+$252M
4
BN icon
Brookfield
BN
+$243M
5
CNI icon
Canadian National Railway
CNI
+$228M

Top Sells

1
+$59.2M
2
+$25.2M
3
+$21.5M
4
EMR icon
Emerson Electric
EMR
+$21.4M
5
HMC icon
Honda
HMC
+$16.3M

Sector Composition

1 Financials 33.78%
2 Industrials 13.23%
3 Energy 12.1%
4 Communication Services 9.92%
5 Healthcare 8.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
– –
-253,901
102
– –
-65,423
103
– –
-174,003
104
– –
-228,650
105
– –
-689,484
106
– –
-153,874
107
– –
-1,216,227
108
– –
-10,900
109
– –
-82,261
1 2 3 4
5