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
$6.85B
AUM Growth
+$623M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
103
New
Increased
Reduced
Closed

Top Buys

1
+$53.6M
2
+$32.9M
3
+$24.2M
4
BEN icon
Franklin Resources
BEN
+$20.7M
5
GE icon
GE Aerospace
GE
+$16.6M

Top Sells

1
+$68.7M
2
+$33.9M
3
+$32.4M
4
STN icon
Stantec
STN
+$21.1M
5
CSCO icon
Cisco
CSCO
+$17.3M

Sector Composition

1 Financials 34.31%
2 Industrials 13.64%
3 Energy 11.22%
4 Communication Services 10.97%
5 Healthcare 8.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
– –
-203,284
102
– –
-83,169
103
– –
-104,185
1 2 3 4
5