Mawer Investment Management

Mawer Investment Management Portfolio holdings

AUM $17.9B
1-Year Est. Return 15.19%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+15.19%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$7.47B
AUM Growth
-$56.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
101
New
Increased
Reduced
Closed

Top Buys

1 +$91.5M
2 +$53.1M
3 +$45.4M
4
SJR
Shaw Communications Inc.
SJR
+$39M
5
MA icon
Mastercard
MA
+$38.8M

Top Sells

1 +$32.5M
2 +$25.1M
3 +$20.7M
4
DD
Du Pont De Nemours E I
DD
+$20.1M
5
NKE icon
Nike
NKE
+$19.4M

Sector Composition

1 Financials 34.73%
2 Industrials 13.07%
3 Energy 11.58%
4 Communication Services 11.48%
5 Healthcare 8.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
101
-1,721,972