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
51
$92.2M 0.66%
524,669
-648,232
52
$91.3M 0.65%
709,074
-35,930
53
$87.4M 0.62%
821,758
+155,135
54
$85.9M 0.61%
1,019,774
+4,266
55
$84.9M 0.6%
4,110,470
-79,990
56
$65.4M 0.47%
815,601
-230
57
$58.2M 0.41%
989,140
+43,440
58
$58.2M 0.41%
506,800
-120
59
$57.1M 0.41%
749,961
+245,158
60
$54M 0.38%
830,863
-690
61
$48.8M 0.35%
387,300
+98,900
62
$48.7M 0.35%
1,654,592
+499,986
63
$41.2M 0.29%
23,590
64
$39.4M 0.28%
1,667,811
-295,355
65
$38.1M 0.27%
929,400
+92,944
66
$37.7M 0.27%
423,060
-400
67
$36.7M 0.26%
207,815
+24,150
68
$35.6M 0.25%
288,200
+8,300
69
$32M 0.23%
290,225
-140
70
$31.7M 0.23%
589,780
-1,243,502
71
$31.5M 0.22%
635,838
-107,065
72
$30.4M 0.22%
455,034
-100
73
$29.9M 0.21%
686,340
-152
74
$29.7M 0.21%
327,720
+69,680
75
$29.7M 0.21%
206,895
+30
1 2
3
4 5