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
101
-140,318
102
-34,607
103
-308,773
104
-338,279