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
$12.1B
AUM Growth
+$363M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
128
New
Increased
Reduced
Closed

Top Buys

1
+$36.4M
2
+$35.6M
3
+$34.1M
4
SPGI icon
S&P Global
SPGI
+$25.6M
5
SNX icon
TD Synnex
SNX
+$21.2M

Top Sells

1
+$81.6M
2
+$68.4M
3
+$45.7M
4
UL icon
Unilever
UL
+$43.5M
5
RCI icon
Rogers Communications
RCI
+$34M

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
126
– –
-1,600
127
– –
-3,000
128
– –
-2,000
2 3 4 5
6