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
76
$26.1M 0.22%
192,612
-140
77
$24.7M 0.2%
335,225
-55,030
78
$24.5M 0.2%
179,520
-2,460
79
$23.4M 0.19%
332,320
+43,320
80
$21.6M 0.18%
557,200
-19,200
81
$21.6M 0.18%
544,472
+10,390
82
$21.6M 0.18%
325,738
-20
83
$19.1M 0.16%
208,300
-25,810
84
$18.7M 0.15%
217,986
85
$18.6M 0.15%
249,566
-109,071
86
$18.5M 0.15%
264,974
-2,240
87
$17M 0.14%
258,272
-300
88
$16.8M 0.14%
194,171
-200
89
$16.3M 0.14%
242,360
-20
90
$15.7M 0.13%
5,950,819
-12,700
91
$13M 0.11%
267,490
-40
92
$10.8M 0.09%
27,173
93
$10.3M 0.08%
185,778
-20
94
$9.67M 0.08%
115,620
-552,143
95
$8.65M 0.07%
77,574
-455
96
$8.2M 0.07%
+159,300
97
$7.99M 0.07%
+45,270
98
$7.95M 0.07%
+41,263
99
$7.18M 0.06%
107,398
-798
100
$6.74M 0.06%
+169,030
2 3
4
5 6