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
$10.9B
AUM Growth
-$4.53B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
115
New
Increased
Reduced
Closed

Top Buys

1
+$72.7M
2
+$36.6M
3
+$32.9M
4
IAA
IAA, Inc. Common Stock
IAA
+$27.7M
5
MSFT icon
Microsoft
MSFT
+$22.3M

Top Sells

1
+$468M
2
+$462M
3
+$340M
4
CP icon
Canadian Pacific Kansas City
CP
+$317M
5
TD icon
Toronto Dominion Bank
TD
+$307M

Sector Composition

1 Financials 33.64%
2 Healthcare 17.11%
3 Industrials 13%
4 Communication Services 12.04%
5 Technology 9.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
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104
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108
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111
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112
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113
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-8,690,431
114
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-20,795
115
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-290,186
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5