We are live on ! Find out more
Mawer Investment Management

Mawer Investment Management Portfolio holdings

AUM $14.7B
1-Year Est. Return 12.5%
This Fund
S&P 500
This Quarter Est. Return
-1.86%
1 Year Est. Return
+12.5%
3 Year Est. Return
+48.6%
5 Year Est. Return
+72.73%
10 Year Est. Return
+305.03%
AUM
$11.9B
AUM Growth
-$154M
Cap. Flow
+$148M
Cap. Flow %
1.24%
Top 10 Hldgs %
32.94%
Holding
121
New
6
Increased
50
Reduced
51
Closed
11

Top Buys

Rank Stock Value
1
JD icon
JD.com
JD
+$166M
2
NTR icon
Nutrien
NTR
+$128M
3
OPLN
Openlane
OPLN
+$126M
4
APH icon
Amphenol
APH
+$77.1M
5
MAXR
Maxar Technologies Inc. Common Stock
MAXR
+$73.4M

Top Sells

Rank Stock Value
1
UL icon
Unilever
UL
+$170M
2
CNI icon
Canadian National Railway
CNI
+$70.4M
3
ANSS
Ansys
ANSS
+$56.2M
4
POT
Potash Corp Of Saskatchewan
POT
+$50.7M
5
AGU
Agrium
AGU
+$48.6M

Sector Composition

Rank Sector Weight
1 Financials 39.71%
2 Communication Services 14.62%
3 Industrials 12.53%
4 Healthcare 9.36%
5 Technology 6.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
OPLN
26
Openlane
OPLN
$4.58B
$178M 1.49%
8,670,349
+6,239,683
+257% +$126M
CMCSA icon
27
Comcast
CMCSA
$89.4B
$177M 1.48%
5,179,142
+312,708
+6% +$12.1M
WTW icon
28
Willis Towers Watson
WTW
$31.9B
$169M 1.42%
1,112,631
+33,013
+3% +$5.18M
INFO
29
DELISTED
IHS Markit Ltd. Common Shares
INFO
$167M 1.4%
3,462,784
-709,931
-17% -$33.6M
TU icon
30
Telus
TU
$15.1B
$165M 1.38%
9,422,494
+165,934
+2% +$3.03M
CNI icon
31
Canadian National Railway
CNI
$75.7B
$161M 1.35%
2,211,263
-911,381
-29% -$70.4M
JD icon
32
JD.com
JD
$45.2B
$149M 1.25%
+3,672,400
New +$166M
APH icon
33
Amphenol
APH
$207B
$142M 1.19%
6,575,400
+3,423,480
+109% +$77.1M
ORCL icon
34
Oracle
ORCL
$435B
$140M 1.17%
3,055,925
-85,353
-3% -$4.24M
VZ icon
35
Verizon
VZ
$195B
$139M 1.16%
2,903,965
-415,966
-13% -$20.9M
PX
36
DELISTED
Praxair Inc
PX
$127M 1.07%
882,464
+22,230
+3% +$3.46M
CSX icon
37
CSX Corp
CSX
$92.8B
$123M 1.03%
6,603,270
+228,780
+4% +$4.28M
NTR icon
38
Nutrien
NTR
$31.6B
$121M 1.01%
+2,563,722
New +$128M
RTX icon
39
RTX Corp
RTX
$302B
$120M 1.01%
1,519,912
+11,007
+0.7% +$909K
PEP icon
40
PepsiCo
PEP
$188B
$118M 0.99%
1,081,438
+32,650
+3% +$3.71M
ANSS
41
DELISTED
Ansys
ANSS
$114M 0.95%
724,880
-351,397
-33% -$56.2M
TRI icon
42
Thomson Reuters
TRI
$45.2B
$112M 0.94%
2,510,053
+162,998
+7% +$7.79M
BCE icon
43
BCE
BCE
$21B
$110M 0.92%
2,555,872
+32,907
+1% +$1.48M
CME icon
44
CME Group
CME
$94.8B
$105M 0.88%
652,570
-9,982
-2% -$1.59M
DSGX icon
45
Descartes Systems
DSGX
$6.86B
$103M 0.86%
3,609,319
-619,664
-15% -$17.3M
MA icon
46
Mastercard
MA
$493B
$101M 0.84%
575,141
-259,414
-31% -$44.3M
LKQ icon
47
LKQ Corp
LKQ
$6.22B
$95.5M 0.8%
2,516,719
-480,224
-16% -$19.5M
CNK icon
48
Cinemark Holdings
CNK
$4.38B
$94.6M 0.79%
2,512,064
-320,404
-11% -$12.2M
PPG icon
49
PPG Industries
PPG
$25.7B
$89M 0.75%
797,415
+28,560
+4% +$3.3M
WAT icon
50
Waters Corp
WAT
$40.4B
$81.7M 0.68%
411,299
-1,459
-0.4% -$302K
1
2
3 4 5

Similar funds

BGC
Beutel, Goodman & Co Toronto, Ontario, Canada $14.8B AUM 15.12% 1-Year Est. Return
GF
Gabelli Funds Rye, New York $14.8B AUM 32.24% 1-Year Est. Return
JFG
Jefferies Financial Group New York $14.6B AUM 40.95% 1-Year Est. Return
Impax Asset Management Group
Impax Asset Management Group London, United Kingdom $14.3B AUM 19.8% 1-Year Est. Return
AT
AMF Tjänstepension Stockholm, Sweden $15.1B AUM 30.1% 1-Year Est. Return
IA
Investor AB Stockholm, Sweden $15.1B AUM 29.02% 1-Year Est. Return
IFP
Independent Franchise Partners London, United Kingdom $14.3B AUM 3.49% 1-Year Est. Return
BBVA
Banco Bilbao Vizcaya Argentaria Madrid, Spain $14.3B AUM 26.23% 1-Year Est. Return

Mawer Investment Management's Q1 2018 Portfolio in Review

As of Q1 2018, Mawer Investment Management held 121 positions worth $11.9B, down 1.3% from $12.1B the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Mawer Investment Management's Q1 2018 filing shows 6 new, 50 increased, 51 reduced and 11 closed positions. Its largest new stake was JD.com: 3,672,400 shares worth $149M. The largest sale was Unilever, an estimated $170M.

By sector, the portfolio is most concentrated in Financials at 40% of assets, up from 39% a quarter earlier, followed by Communication Services and Industrials.

  • Mawer Investment Management's largest Q1 2018 buy was JD.com: 3,672,400 shares worth $149M.
  • Mawer Investment Management added most to Openlane in Q1 2018, an estimated $126M increase.
  • Mawer Investment Management's biggest Q1 2018 reduction was Unilever, cutting an estimated $170M.
  • Mawer Investment Management fully exited Potash Corp Of Saskatchewan in Q1 2018, selling an estimated $50.7M.
  • Mawer Investment Management's ten largest holdings make up 33% of its $11.9B portfolio in Q1 2018.
  • Mawer Investment Management opened 6 new positions and closed 11 in Q1 2018.
  • Mawer Investment Management's portfolio value fell 1.3% quarter-over-quarter to $11.9B.

Based on Mawer Investment Management's 13F filing for Q1 2018, filed 7 May 2018.