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
51
$77.5M 0.64%
2,769,587
-13,169
52
$75.9M 0.63%
1,213,385
+87,136
53
$70.4M 0.58%
1,800,795
-315,961
54
$69.2M 0.57%
3,151,920
+193,880
55
$57.9M 0.48%
850,100
-210
56
$51.3M 0.42%
72,178
-33,580
57
$51.2M 0.42%
975,858
+8,100
58
$50.7M 0.42%
2,465,681
+157,586
59
$48.9M 0.4%
298,775
-48,344
60
$48.8M 0.4%
680,480
+102,310
61
$48.6M 0.4%
421,946
+29,654
62
$47.8M 0.4%
27,495
+2,200
63
$46.5M 0.38%
2,430,666
+1,018,596
64
$45.2M 0.37%
1,194,531
-19,800
65
$39.8M 0.33%
432,940
-1,892
66
$37.5M 0.31%
1,861,740
-227,650
67
$36.9M 0.31%
543,200
+319,800
68
$35.1M 0.29%
542,980
-95,840
69
$34.8M 0.29%
3,437,140
+493,460
70
$34.4M 0.28%
600,200
+34,400
71
$34.1M 0.28%
1,009,809
-260
72
$33.6M 0.28%
3,672,884
-630,804
73
$33M 0.27%
1,056,273
-531,441
74
$31.1M 0.26%
532,600
-2,400
75
$28.5M 0.24%
471,886
-29,440
1 2
3
4 5