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
$7.08B
AUM Growth
-$1.54B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
108
New
Increased
Reduced
Closed

Top Buys

1
+$170M
2
+$75M
3
+$73M
4
MMC icon
Marsh & McLennan
MMC
+$51.5M
5
UNP icon
Union Pacific
UNP
+$37.8M

Top Sells

1
+$234M
2
+$209M
3
+$179M
4
MFC icon
Manulife Financial
MFC
+$149M
5
BMO icon
Bank of Montreal
BMO
+$143M

Sector Composition

1 Financials 32.62%
2 Communication Services 18.34%
3 Healthcare 13.81%
4 Industrials 11.88%
5 Energy 6.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
– –
-4,466,435
102
– –
-1,203,496
103
– –
-66,588
104
– –
-149,622
105
– –
-965,599
1 2 3 4
5