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
$8.62B
AUM Growth
+$836M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
106
New
Increased
Reduced
Closed

Top Buys

1
+$87.7M
2
+$61.2M
3
+$50.6M
4
INFO
IHS Markit Ltd. Common Shares
INFO
+$42.5M
5
NVS icon
Novartis
NVS
+$37.9M

Top Sells

1
+$192M
2
+$62.9M
3
+$58.2M
4
WKC icon
World Kinect Corp
WKC
+$34.8M
5
CVX icon
Chevron
CVX
+$34.2M

Sector Composition

1 Financials 31.79%
2 Communication Services 15.89%
3 Industrials 12.46%
4 Healthcare 9.6%
5 Energy 6.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$109M 1.27%
2,815,832
-65,243
27
$103M 1.2%
3,229,692
+66,544
28
$103M 1.2%
1,005,568
+100,548
29
$102M 1.18%
1,233,428
+163,263
30
$99M 1.15%
1,980,742
+229,660
31
$97.8M 1.13%
1,608,978
+102,799
32
$95.1M 1.1%
2,060,559
+58,075
33
$94.6M 1.1%
3,099,458
+18,952
34
$92.6M 1.07%
1,107,917
+97,138
35
$87.9M 1.02%
3,165,192
+77,546
36
$87.7M 1.02%
+1,097,928
37
$84.3M 0.98%
736,317
+58,645
38
$79.7M 0.93%
6,114,212
+291,238
39
$79.5M 0.92%
521,726
+115,980
40
$78.3M 0.91%
3,088,759
-419,550
41
$76.4M 0.89%
808,765
+148,715
42
$76.2M 0.88%
2,287,763
+191,726
43
$75.8M 0.88%
4,466,435
-3,381
44
$73.2M 0.85%
965,599
-7,840
45
$71.3M 0.83%
5,490,711
+1,496,092
46
$65.4M 0.76%
82,131
-2,440
47
$61.2M 0.71%
549,215
+141,220
48
$61.2M 0.71%
+1,346,121
49
$60.6M 0.7%
591,968
+131,711
50
$59.6M 0.69%
3,070,450
-190,900
1
2
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