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
$6.85B
AUM Growth
+$623M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
103
New
Increased
Reduced
Closed

Top Buys

1
+$58.5M
2
+$34M
3
+$26.2M
4
BEN icon
Franklin Resources
BEN
+$22.2M
5
GE icon
GE Aerospace
GE
+$17.7M

Top Sells

1
+$59.4M
2
+$35.9M
3
+$34.6M
4
STN icon
Stantec
STN
+$21.6M
5
CSCO icon
Cisco
CSCO
+$17.3M

Sector Composition

1 Financials 34.31%
2 Industrials 13.64%
3 Energy 11.22%
4 Communication Services 10.97%
5 Healthcare 8.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$322M 4.71%
6,857,092
+66,124
2
$301M 4.4%
5,198,497
+32,435
3
$274M 4%
4,078,850
+24,537
4
$266M 3.88%
4,583,981
-28,909
5
$260M 3.79%
19,086,408
+100,790
6
$217M 3.17%
12,604,600
+21,542
7
$167M 2.43%
8,466,605
+137,900
8
$160M 2.34%
3,541,869
+7,698
9
$160M 2.33%
1,365,417
-295,813
10
$141M 2.06%
2,120,535
+22,678
11
$139M 2.03%
3,200,483
-40,639
12
$139M 2.03%
1,656,768
+102,626
13
$125M 1.83%
9,314,730
+174,329
14
$120M 1.75%
1,662,018
+472,604
15
$120M 1.75%
3,858,978
-698,414
16
$110M 1.61%
3,640,660
+29,515
17
$106M 1.55%
2,339,107
+293,905
18
$104M 1.52%
329,847
+19,247
19
$103M 1.5%
3,698,652
+264,468
20
$98.2M 1.43%
911,851
+61,467
21
$97.7M 1.43%
2,567,250
+424,223
22
$96.6M 1.41%
2,422,309
-899,669
23
$96M 1.4%
3,356,122
-67,215
24
$95.4M 1.39%
712,238
+131,978
25
$95M 1.39%
1,626,410
+150,049
1
2 3 4 5