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
$14B
AUM Growth
+$2B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
109
New
Increased
Reduced
Closed

Top Buys

1
+$118M
2
+$114M
3
+$88.1M
4
AON icon
Aon
AON
+$76.6M
5
JNJ icon
Johnson & Johnson
JNJ
+$32.8M

Top Sells

1
+$114M
2
+$92.2M
3
+$67.5M
4
ORCL icon
Oracle
ORCL
+$66.8M
5
TRI icon
Thomson Reuters
TRI
+$30.4M

Sector Composition

1 Financials 37%
2 Communication Services 14.7%
3 Industrials 13.38%
4 Healthcare 12.55%
5 Technology 7.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$1.06B 7.52%
6,185,665
+448,696
2
$546M 3.89%
6,339,609
+1,022,443
3
$445M 3.17%
7,587,940
+98,240
4
$443M 3.15%
5,865,541
+26,413
5
$438M 3.12%
17,578,446
+197,891
6
$429M 3.05%
2,746,758
+37,568
7
$418M 2.98%
1,987,556
+52,171
8
$406M 2.89%
4,006,640
+176,103
9
$340M 2.42%
18,341,452
+484,544
10
$337M 2.4%
1,381,899
-378,414
11
$326M 2.32%
6,003,506
-76,599
12
$293M 2.09%
3,119,081
+135,861
13
$286M 2.04%
6,939,270
-455,865
14
$275M 1.96%
1,965,099
+234,310
15
$273M 1.94%
1,632,034
+66,648
16
$255M 1.82%
7,880,560
+299,977
17
$252M 1.79%
1,891,337
+22,889
18
$248M 1.76%
2,983,062
+33,839
19
$236M 1.68%
17,560,900
+64,926
20
$229M 1.63%
5,717,135
+231,837
21
$224M 1.6%
4,171,191
+32,522
22
$224M 1.59%
1,898,420
+999,467
23
$217M 1.55%
4,136,835
-55,394
24
$215M 1.53%
2,866,927
-40,482
25
$213M 1.52%
2,622,591
+1,396,850
1
2 3 4 5