Mawer Investment Management Portfolio holdings
AUM
$19.7B
This Quarter Return
+2.22%
1 Year Return
+14.09%
3 Year Return
+59.29%
5 Year Return
+108.6%
10 Year Return
+268.36%
AUM
$7.08B
AUM Growth
+$7.08B
(-18%)
Cap. Flow
-$1.96B
Cap. Flow
% of AUM
-27.7%
Top 10 Holdings %
Top 10 Hldgs %
41.69%
Holding
108
New
10
Increased
34
Reduced
37
Closed
25
Top Buys
| 1 |
S&P Global
SPGI
|
$170M |
| 2 |
ATN International
ATNI
|
$75M |
| 3 |
Willis Towers Watson
WTW
|
$73M |
| 4 |
Marsh & McLennan
MMC
|
$51.5M |
| 5 |
Union Pacific
UNP
|
$37.8M |
Top Sells
| 1 |
Royal Bank of Canada
RY
|
$234M |
| 2 |
Scotiabank
BNS
|
$209M |
| 3 |
Telus
TU
|
$179M |
| 4 |
Manulife Financial
MFC
|
$149M |
| 5 |
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% |