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
$9.53B
AUM Growth
+$2.45B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
105
New
Increased
Reduced
Closed

Top Buys

1 +$302M
2 +$296M
3 +$250M
4
BNS icon
Scotiabank
BNS
+$233M
5
BMO icon
Bank of Montreal
BMO
+$181M

Top Sells

1 +$32.1M
2 +$23.4M
3 +$16.5M
4
RTX icon
RTX Corp
RTX
+$13.2M
5
GWW icon
W.W. Grainger
GWW
+$7.88M

Sector Composition

1 Financials 36.42%
2 Communication Services 19.33%
3 Healthcare 10.54%
4 Industrials 10.11%
5 Energy 6.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
101
$139K ﹤0.01%
+2,665
102
$64K ﹤0.01%
+10,000
103
-46,599