Mawer Investment Management Portfolio holdings
AUM
$19.7B
This Quarter Return
-1.77%
1 Year Return
+14.09%
3 Year Return
+59.29%
5 Year Return
+108.6%
10 Year Return
+268.36%
AUM
$7.47B
AUM Growth
+$7.47B
(-0.75%)
Cap. Flow
+$128M
Cap. Flow
% of AUM
1.71%
Top 10 Holdings %
Top 10 Hldgs %
33.06%
Holding
101
New
5
Increased
33
Reduced
52
Closed
6
Top Buys
| 1 |
Verizon
VZ
|
$92M |
| 2 |
Whirlpool
WHR
|
$52.3M |
| 3 |
eBay
EBAY
|
$48.6M |
| 4 |
SJR
Shaw Communications Inc.
SJR
|
$37.9M |
| 5 |
Mastercard
MA
|
$37.6M |
Top Sells
| 1 |
State Street
STT
|
$32.5M |
| 2 |
Telus
TU
|
$24M |
| 3 |
Nike
NKE
|
$21.8M |
| 4 |
DD
Du Pont De Nemours E I
DD
|
$21.7M |
| 5 |
John Wiley & Sons Class A
WLY
|
$19.5M |
Sector Composition
| 1 | Financials | 34.73% |
| 2 | Industrials | 13.07% |
| 3 | Energy | 11.58% |
| 4 | Communication Services | 11.48% |
| 5 | Healthcare | 8.95% |