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
$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
1
$550M 5.78%
4,892,197
+130,298
2
$455M 4.78%
12,129,046
+521,558
3
$323M 3.39%
17,235,153
-879,791
4
$310M 3.25%
7,004,941
+6,836,126
5
$304M 3.19%
4,300,271
+122,125
6
$303M 3.18%
1,740,293
+97,104
7
$296M 3.11%
+4,799,928
8
$254M 2.67%
6,024,218
+5,911,201
9
$233M 2.44%
+4,412,112
10
$223M 2.34%
5,761,340
+523,740
11
$220M 2.31%
3,382,157
-87,532
12
$209M 2.19%
1,651,131
+65,465
13
$209M 2.19%
4,740,740
+162,063
14
$203M 2.13%
562,187
-89,201
15
$183M 1.92%
2,764,874
-73,833
16
$181M 1.9%
+2,770,321
17
$175M 1.83%
+10,640,568
18
$166M 1.74%
3,212,713
+189,236
19
$164M 1.72%
2,457,668
+96,611
20
$163M 1.71%
1,391,212
+45,356
21
$157M 1.65%
7,722,752
+1,180,030
22
$150M 1.57%
+10,672,317
23
$143M 1.5%
4,699,715
+136,045
24
$141M 1.48%
2,968,385
-1,450
25
$134M 1.41%
1,638,622
+95,920
1
2 3 4 5