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
51
$59.1M 0.69%
567,989
+725
52
$58M 0.67%
897,983
+403,837
53
$57.7M 0.67%
1,513,140
+46,600
54
$49.8M 0.58%
1,388,748
-1,860
55
$49.4M 0.57%
552,393
+49,930
56
$48.7M 0.57%
270,283
-35,858
57
$47.4M 0.55%
690,619
-34,559
58
$47.3M 0.55%
693,386
+169,800
59
$44M 0.51%
457,594
+76,620
60
$41.5M 0.48%
1,244,855
+256,824
61
$33.8M 0.39%
660,216
-190
62
$31.1M 0.36%
326,137
-358,088
63
$30.6M 0.36%
149,622
-65,880
64
$30.1M 0.35%
732,370
-510
65
$27.5M 0.32%
712,380
-144,625
66
$26M 0.3%
111,355
+3,980
67
$25.9M 0.3%
20,110
68
$24.8M 0.29%
311,660
-140
69
$23M 0.27%
561,689
+1,800
70
$22.6M 0.26%
462,406
-12,300
71
$21.9M 0.25%
450,540
-716,342
72
$21.5M 0.25%
189,045
+21,855
73
$21.2M 0.25%
448,743
-60,980
74
$21.2M 0.25%
560,589
+200
75
$20.1M 0.23%
273,020
-440
1 2
3
4 5