Mawer Investment Management
ENB icon

Mawer Investment Management’s Enbridge ENB Stock Holding History

Mawer Investment Management’s Portfolio ENB Stock Details ENB Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2019
Q3 		– Sell
-2,923,039
Closed -$106M – 101
2019
Q2 		$106M Buy
2,923,039
+191,876
+7% +$6.99M 0.68% 50
2019
Q1 		$98.9M Buy
2,731,163
+843,576
+45% +$30.4M 0.7% 49
2018
Q4 		$59M Buy
1,887,587
+92,484
+5% +$2.97M 0.49% 56
2018
Q3 		$58.4M Buy
1,795,103
+688,975
+62% +$24.1M 0.44% 61
2018
Q2 		$39.6M Sell
1,106,128
-13,739
-1% -$435K 0.32% 66
2018
Q1 		$35.2M Sell
1,119,867
-680,928
-38% -$23.8M 0.29% 67
2017
Q4 		$70.4M Sell
1,800,795
-315,961
-15% -$12.2M 0.58% 53
2017
Q3 		$88.5M Buy
2,116,756
+77,813
+4% +$3.16M 0.75% 46
2017
Q2 		$81.3M Buy
2,038,943
+206,443
+11% +$8.31M 0.75% 46
2017
Q1 		$76M Sell
1,832,500
-245,654
-12% -$10.4M 0.73% 50
2016
Q4 		$87.3M Sell
2,078,154
-802,877
-28% -$34.3M 0.89% 45
2016
Q3 		$127M Buy
+2,881,031
New +$121M 1.33% 27
2016
Q2 		– Sell
-2,815,832
Closed -$109M – 92
2016
Q1 		$109M Sell
2,815,832
-65,243
-2% -$2.23M 1.27% 28
2015
Q4 		$95.7M Buy
2,881,075
+39,213
+1% +$1.47M 1.23% 26
2015
Q3 		$106M Buy
2,841,862
+18,680
+0.7% +$780K 1.45% 21
2015
Q2 		$132M Sell
2,823,182
-59,575
-2% -$2.96M 1.68% 18
2015
Q1 		$144M Sell
2,882,757
-149,094
-5% -$7.17M 1.83% 16
2014
Q4 		$161M Sell
3,031,851
-118,690
-4% -$5.59M 2.09% 11
2014
Q3 		$151M Sell
3,150,541
-42,482
-1% -$2.1M 2.02% 11
2014
Q2 		$151M Sell
3,193,023
-18,204
-0.6% -$862K 2.01% 10
2014
Q1 		$146M Buy
3,211,227
+10,744
+0.3% +$464K 2.07% 11
2013
Q4 		$139M Sell
3,200,483
-40,639
-1% -$1.71M 2.03% 11
2013
Q3 		$136M Buy
+3,241,122
New +$138M 2.18% 11

Other funds holding ENB

Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Bank of Montreal
Bank of Montreal Toronto, Ontario, Canada $269B AUM 31.4% 1-Year Est. Return
TD Asset Management
TD Asset Management Toronto, Ontario, Canada $123B AUM 34.51% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return
Caisse de Depot et Placement du Quebec (CDPQ)
Caisse de Depot et Placement du Quebec (CDPQ) Montreal, Quebec, Canada $62.4B AUM 23.7% 1-Year Est. Return
JFL
Jarislowsky, Fraser Ltd Montreal, Quebec, Canada $18.2B AUM 22.04% 1-Year Est. Return
CIBC Asset Management
CIBC Asset Management Toronto, Ontario, Canada $40.9B AUM 35.96% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

Mawer Investment Management's ENB Position: Q3 2019 in Review

Mawer Investment Management sold out of Enbridge (ENB) in Q3 2019, closing a stake of 2,923,039 shares — an estimated $106M sold.

Mawer Investment Management first reported a position in ENB in Q3 2013 and held it in 23 quarters. The position peaked at $161M in Q4 2014. 983 funds tracked by Wall St. Rank hold ENB as of Q3 2019.

  • Mawer Investment Management reported no remaining Enbridge position as of Q3 2019 after selling out during the quarter.
  • Mawer Investment Management sold 2,923,039 Enbridge shares in Q3 2019, an estimated $106M.
  • Mawer Investment Management first reported a position in Enbridge in Q3 2013 and held it in 23 quarters.
  • Mawer Investment Management's Enbridge position peaked at $161M in Q4 2014.
  • 983 funds tracked by Wall St. Rank held Enbridge as of Q3 2019.

Based on Mawer Investment Management's 13F filing for Q3 2019, filed 14 Nov 2019.