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

Top Buys

1
+$77.6M
2
+$38.2M
3
+$32.4M
4
IAA
IAA, Inc. Common Stock
IAA
+$25.7M
5
MSFT icon
Microsoft
MSFT
+$22.6M

Top Sells

1
+$490M
2
+$480M
3
+$340M
4
CP icon
Canadian Pacific Kansas City
CP
+$317M
5
TD icon
Toronto Dominion Bank
TD
+$315M

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
1
$1.12B 10.22%
5,769,016
-168,642
2
$521M 4.76%
5,990,387
+176,441
3
$501M 4.58%
4,253,066
+29,947
4
$487M 4.45%
2,829,966
-33,421
5
$480M 4.39%
7,879,680
-529,160
6
$444M 4.06%
3,192,048
+162,400
7
$367M 3.35%
1,496,756
-20,995
8
$366M 3.35%
1,482,634
+52,246
9
$341M 3.12%
3,405,411
+71,558
10
$307M 2.81%
1,896,519
+28,455
11
$305M 2.79%
3,318,044
+83,764
12
$296M 2.7%
6,556,957
-132,775
13
$287M 2.63%
1,817,052
-158,136
14
$280M 2.56%
2,161,371
+74,129
15
$279M 2.55%
4,625,845
+344,139
16
$276M 2.53%
3,158,391
+85,125
17
$243M 2.22%
10,052,020
+491,640
18
$219M 2%
1,130,269
+48,120
19
$207M 1.89%
3,088,900
-205,607
20
$192M 1.75%
4,593,806
+615,474
21
$190M 1.74%
1,389,053
+44,696
22
$184M 1.69%
7,987,005
+402,390
23
$149M 1.37%
706,751
+11,944
24
$140M 1.28%
1,127,445
+40,859
25
$129M 1.18%
582,217
-12,590
1
2 3 4 5