Mawer Investment Management

Mawer Investment Management Portfolio holdings

AUM $19.7B
1-Year Est. Return 14.09%
This Quarter Est. Return
1 Year Est. Return
+14.09%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$6.23B
AUM Growth
+$3.54B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
109
New
Increased
Reduced
Closed

Top Buys

1
+$306M
2
+$275M
3
+$260M
4
BN icon
Brookfield
BN
+$250M
5
CNI icon
Canadian National Railway
CNI
+$234M

Top Sells

1
+$59.2M
2
+$25.2M
3
+$22.6M
4
APD icon
Air Products & Chemicals
APD
+$21.5M
5
HMC icon
Honda
HMC
+$16.2M

Sector Composition

1 Financials 33.78%
2 Industrials 13.23%
3 Energy 12.1%
4 Communication Services 9.92%
5 Healthcare 8.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$306M 4.92%
+6,790,968
2
$275M 4.42%
+5,166,062
3
$260M 4.18%
+4,054,313
4
$250M 4.01%
+18,985,618
5
$234M 3.76%
+4,612,890
6
$209M 3.35%
+12,583,058
7
$173M 2.79%
+1,661,230
8
$152M 2.44%
+3,534,171
9
$140M 2.25%
+2,097,857
10
$138M 2.22%
+8,328,705
11
$136M 2.18%
+3,241,122
12
$119M 1.91%
3,321,978
+161,318
13
$117M 1.87%
+4,557,392
14
$116M 1.86%
1,554,142
+164,680
15
$114M 1.84%
9,140,401
+7,312,004
16
$106M 1.7%
5,421,466
-238,474
17
$102M 1.64%
+3,423,337
18
$89.2M 1.43%
+3,611,145
19
$86.8M 1.39%
+1,974,700
20
$85.8M 1.38%
+5,638,461
21
$84.9M 1.36%
+2,370,726
22
$84.5M 1.36%
2,045,202
+140,911
23
$84.2M 1.35%
+2,105,586
24
$84M 1.35%
310,600
+81,954
25
$83M 1.33%
850,384
+72,312
1
2 3 4 5