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
126
-9,627
127
-2,153
128
-10,000