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
$14B
AUM Growth
+$2B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
109
New
Increased
Reduced
Closed

Top Buys

1 +$118M
2 +$114M
3 +$88.1M
4
AON icon
Aon
AON
+$76.6M
5
JNJ icon
Johnson & Johnson
JNJ
+$32.8M

Top Sells

1 +$114M
2 +$92.2M
3 +$67.5M
4
ORCL icon
Oracle
ORCL
+$66.8M
5
TRI icon
Thomson Reuters
TRI
+$30.4M

Sector Composition

1 Financials 37%
2 Communication Services 14.7%
3 Industrials 13.38%
4 Healthcare 12.55%
5 Technology 7.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
26
$212M 1.51%
3,593,331
+192,970
27
$191M 1.36%
3,625,417
+598,451
28
$190M 1.35%
2,116,642
-30,023
29
$189M 1.35%
9,741,944
+180,020
30
$189M 1.34%
7,995,840
+545,400
31
$180M 1.28%
8,653,919
-83,930
32
$179M 1.27%
7,177,740
+273,690
33
$177M 1.26%
1,008,369
+23,495
34
$177M 1.26%
2,878,803
-495,297
35
$176M 1.25%
3,235,977
+34,276
36
$165M 1.17%
9,753,916
-1,384,066
37
$162M 1.15%
3,351,732
+12,352
38
$156M 1.11%
3,508,633
+278,380
39
$156M 1.11%
1,268,944
+90,297
40
$147M 1.04%
343,306
+19,475
41
$133M 0.95%
1,644,251
+30,691
42
$126M 0.89%
3,453,615
-53,745
43
$125M 0.89%
496,713
-17,775
44
$114M 0.81%
693,373
+50,183
45
$112M 0.8%
989,844
+16,494
46
$109M 0.77%
594,485
+1,753
47
$106M 0.75%
1,016,588
-38,705
48
$105M 0.75%
400,524
-10,204
49
$98.9M 0.7%
2,731,163
+843,576
50
$96.2M 0.69%
408,630
-8,180