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
101
$6.3M 0.05%
37,372
-20
102
$6.14M 0.05%
67,810
-18,316
103
$5.11M 0.04%
101,160
-1,027
104
$4.54M 0.04%
43,472
+13,462
105
$3.85M 0.03%
158,104
+17,479
106
$3.03M 0.03%
287,983
-8,264,252
107
$2.66M 0.02%
+36,490
108
$2.59M 0.02%
26,265
-20
109
$2.48M 0.02%
23,625
-36,060
110
$2.38M 0.02%
+554,925
111
$1.64M 0.01%
+52,150
112
$1.12M 0.01%
6,500
+1,000
113
$762K 0.01%
94,000
114
$178K ﹤0.01%
2,665
115
$175K ﹤0.01%
2,087
-1,043
116
– –
-1,600
117
– –
-3,000
118
– –
-2,000
119
– –
-11,000
120
– –
-2,000
121
– –
-10,000
122
– –
-12,264
123
– –
-5,000
124
– –
-1,627
125
– –
-2,000
2 3 4
5
6