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
76
$19M 0.22%
205,562
-17,300
77
$18.7M 0.22%
479,686
-540
78
$18.1M 0.21%
237,560
-98,965
79
$15.5M 0.18%
252,187
-37,740
80
$14M 0.16%
269,436
-2,700
81
$13.8M 0.16%
224,930
-281,030
82
$11.8M 0.14%
381,526
-6,200
83
$11.3M 0.13%
2,211,176
-15,920
84
$11.2M 0.13%
28,273
-300
85
$10.7M 0.12%
230,400
-237,432
86
$9.89M 0.11%
79,350
-793
87
$8.79M 0.1%
75,523
+1,656
88
$6.06M 0.07%
109,326
-3,758
89
$6.01M 0.07%
204,362
-50
90
$5.26M 0.06%
48,776
-539,806
91
$4.93M 0.06%
+86,187
92
$4.75M 0.06%
+36,000
93
$2.89M 0.03%
+200,000
94
$1.51M 0.02%
66,588
-2,241
95
$1.15M 0.01%
+14,500
96
$417K ﹤0.01%
30,201
-21,900
97
– –
-773,685
98
– –
-856,945
99
– –
-14,100
100
– –
-5,582,987
1 2 3
4
5