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
1
$471M 5.47%
4,509,727
+484,339
2
$418M 4.85%
11,832,086
+1,201,346
3
$352M 4.09%
19,280,004
-382,014
4
$246M 2.85%
3,785,567
+584,228
5
$245M 2.84%
3,932,100
-216,712
6
$234M 2.72%
4,072,625
+107,562
7
$232M 2.69%
1,565,542
+205,586
8
$224M 2.6%
658,015
+91,764
9
$214M 2.48%
4,423,514
+604,261
10
$209M 2.43%
4,384,184
-108,150
11
$179M 2.08%
11,031,278
-439,952
12
$174M 2.01%
3,211,104
+463,109
13
$159M 1.85%
2,693,318
+238,444
14
$158M 1.84%
4,250,960
+723,760
15
$149M 1.73%
10,559,180
+54,196
16
$143M 1.66%
2,360,830
+245,943
17
$141M 1.64%
3,120,580
+269,009
18
$138M 1.6%
1,277,770
+145,037
19
$136M 1.58%
2,159,651
+222,298
20
$123M 1.43%
3,019,137
+196,234
21
$120M 1.39%
13,233,216
+242,657
22
$119M 1.38%
1,203,496
+237,635
23
$115M 1.33%
5,969,127
+130,291
24
$113M 1.31%
1,475,065
+172,038
25
$111M 1.29%
4,186,140
+714,645
1
2 3 4 5