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
$12.1B
AUM Growth
+$363M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
128
New
Increased
Reduced
Closed

Top Buys

1
+$38.5M
2
+$37.6M
3
+$35.5M
4
SPGI icon
S&P Global
SPGI
+$26.6M
5
CMCSA icon
Comcast
CMCSA
+$21.9M

Top Sells

1
+$87M
2
+$70M
3
+$46.2M
4
UL icon
Unilever
UL
+$42.8M
5
RCI icon
Rogers Communications
RCI
+$33.3M

Sector Composition

1 Financials 39.16%
2 Communication Services 16.42%
3 Industrials 12.18%
4 Healthcare 8.93%
5 Technology 6.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$188M 1.56%
4,172,715
-1,549,360
27
$179M 1.48%
3,236,707
-772,834
28
$176M 1.45%
3,319,931
+26,060
29
$175M 1.45%
9,256,560
-536,890
30
$174M 1.44%
1,809,287
-7,510
31
$163M 1.35%
1,079,618
+25,350
32
$159M 1.32%
1,185,870
+62,030
33
$159M 1.32%
1,076,277
-38,690
34
$149M 1.23%
3,141,278
+91,144
35
$133M 1.1%
860,234
+14,750
36
$126M 1.04%
834,555
-8,960
37
$126M 1.04%
1,048,788
+31,595
38
$122M 1.01%
2,996,943
-9,751
39
$121M 1%
2,522,965
-30,231
40
$121M 1%
1,508,905
-16,136
41
$120M 0.99%
4,228,983
+243,248
42
$119M 0.98%
2,383,861
+47,724
43
$117M 0.97%
6,374,490
+455,940
44
$98.6M 0.82%
2,832,468
-54,370
45
$96.9M 0.8%
662,552
-38,681
46
$89.8M 0.74%
768,855
+18,530
47
$89.3M 0.74%
565,427
+1,020
48
$85.9M 0.71%
562,734
+37,960
49
$84.2M 0.7%
1,597,620
-32,680
50
$79.7M 0.66%
412,758
-3,906
1
2
3 4 5