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| Mawer Investment Management Ltd
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| |
|---|---|
| CRD # | 159100 |
| SEC # | 801-74336 |
| CIK # | 0001538449 |
| AUM | $49.6 BB (2024-03-29) |
| Employees | 240 (33% Investors, 0% Brokers) |
| Phone | 403-262-4673 |
| Address | 600, 517 10th Avenue SW Calgary, Canada |
| Source | [IAPD] [EDGAR] [Website] [Twitter] [LinkedIn] [Facebook] |
| Total AUM ($BB) |
|---|
| Sector | Form 13F Holdings | Cap ($BB) | Value ($BB) |
|---|---|---|---|
| MMC | 77.7 | 1.5 | |
| MSFT | 1,918.2 | 1.5 | |
| AON | 56.4 | 1.3 | |
| UNH | 477.0 | 1.1 | |
| GOOG | 1,482.6 | 1.1 | |
| APH | 38.6 | 1.0 | |
| FCN | 5.9 | 0.8 | |
| BKNG | 74.7 | 0.8 | |
| CDW | 21.5 | 0.7 | |
| AMZN | 1,093.0 | 0.7 | |
| View All | |||
| Holdings by Sector ($BB) |
|---|
| Type | Form D Funds | Date | Sold ($MM) | AUM ($MM) |
|---|---|---|---|---|
| Other | Mawer Emerging Markets Equity Fund | 2023-03-31 | 254.3 | |
| Other | Mawer EAFE Large Cap Fund LLC | 2021-03-31 | 1.1 | |
| Other | Mawer Emerging Markets Equity Fund LLC | 2021-03-31 | 0.8 | |
| Other | Mawer Global Equity Fund LLC | 2021-03-31 | 1.3 | |
| Other | Mawer US Equity Fund LLC | 2021-03-31 | 1.3 | |
| Other | Mawer Balanced Fund | 2016-04-01 | 3,577.1 | |
| Other | Mawer Global Balanced Fund | 2016-04-01 | 1,177.0 | |
| Other | Mawer Global Bond Fund | 2016-04-01 | 247.4 | |
| Other | Mawer Global Equity Fund | 2013-03-22 | 9,254.0 | |
| Other | Mawer Global Small Cap Fund | 2013-03-22 | 2,489.9 | |
| View All | ||||
| AUM Breakdown | Accounts | AUM ($BB) |
|---|---|---|
| By Client Type | ||
| (a) Individuals (other than high net worth individuals) | 5,005 | 2.5 |
| (b) Individuals (high net worth individuals) | 713 | 2.9 |
| (c) Banking or thrift institutions | 0 | 0.0 |
| (d) Investment companies | 1 | 0.2 |
| (e) Business development companies | 0 | 0.0 |
| (f) Pooled investment vehicles | 97 | 23.9 |
| (g) Pension and profit sharing plans | 121 | 7.5 |
| (h) Charitable organizations | 186 | 3.2 |
| (i) State or municipal government entities | 9 | 3.8 |
| (j) Other investment advisers | 1 | 0.2 |
| (k) Insurance companies | 0 | 0.0 |
| (l) Sovereign wealth funds and foreign official institutions | 1 | 0.7 |
| (m) Corporations or other businesses not listed above | 807 | 4.6 |
| (n) Other | 0 | 0.0 |
| Total | 13,670 | 49.6 |
| By Discretionary | ||
| Discretionary | 13,662 | 49.1 |
| Non-Discretionary | 8 | 0.5 |
| Total | 13,670 | 49.6 |
| By Non-United States Persons | ||
| Non-United States Persons | 46.5 | |
| United States Persons | 3.1 | |
| Total | 13,670 | 49.6 |
| EDGAR Form | CIK | 2011 - 2024 |
|---|---|---|
| 13F-HR | [0001538449] | |
| SC 13G | [0001538449] |
| Comparable Firms | State | AUM ($BB) |
|---|---|---|
|
Truist Advisory Services Inc
✚
|
GA | 61.4 |
|
Invesco Asset Management Japan Limited
✚
|
56.5 | |
|
Fiducient Advisors LLC
✚
|
IL | 55.9 |
|
Goldman Sachs Asset Management Co Ltd
✚
|
55.8 | |
|
Mercer Global Advisors Inc
✚
|
CO | 45.4 |
|
Avantax Advisory Services Inc
✚
|
TX | 41.7 |
|
Citigroup Global Markets Inc
✚
|
NY | 40.5 |
|
Securities America Advisors Inc
✚
|
NE | 40.4 |
|
World Investment Advisors LLC
✚
|
CA | 37.8 |
|
Moneta Group Investment Advisors LLC
✚
|
MO | 37.5 |