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
$7.73B
AUM Growth
+$265M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
99
New
Increased
Reduced
Closed

Top Buys

1
+$153M
2
+$60.8M
3
+$32.3M
4
RTX icon
RTX Corp
RTX
+$24.8M
5
FICO icon
Fair Isaac
FICO
+$19.1M

Top Sells

1
+$42.1M
2
+$29.3M
3
+$29.1M
4
RY icon
Royal Bank of Canada
RY
+$25.1M
5
BN icon
Brookfield
BN
+$23.5M

Sector Composition

1 Financials 33.41%
2 Communication Services 13.68%
3 Industrials 12.76%
4 Energy 10.43%
5 Healthcare 9.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$319M 4.12%
17,525,105
-1,292,315
2
$308M 3.98%
6,200,119
-585,340
3
$300M 3.88%
4,211,091
-243,928
4
$265M 3.43%
2,796,608
+153,402
5
$259M 3.35%
3,620,983
-351,485
6
$258M 3.34%
4,594,272
-521,229
7
$199M 2.57%
10,671,018
-397,198
8
$193M 2.49%
4,802,128
-155,805
9
$169M 2.18%
8,519,910
-802,266
10
$162M 2.09%
1,946,793
+87,077
11
$161M 2.09%
3,031,851
-118,690
12
$159M 2.06%
445,289
+16,075
13
$153M 1.97%
+5,770,896
14
$150M 1.94%
2,627,988
-72,184
15
$149M 1.93%
1,048,512
-47,675
16
$136M 1.76%
3,739,795
+1,668,706
17
$131M 1.69%
3,275,010
-233,195
18
$130M 1.68%
10,991,029
+662,211
19
$130M 1.68%
1,981,497
-96,609
20
$124M 1.6%
835,030
-151,208
21
$120M 1.55%
1,686,695
-128,240
22
$117M 1.51%
1,546,582
+328,723
23
$114M 1.48%
2,420,986
-259,626
24
$100M 1.3%
3,618,868
-446,242
25
$98.6M 1.28%
895,175
-69,976
1
2 3 4