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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
+3.34%
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
$12.4B
AUM Growth
+$445M
Cap. Flow
+$93.8M
Cap. Flow %
0.76%
Top 10 Hldgs %
33.39%
Holding
116
New
6
Increased
49
Reduced
52
Closed
3

Top Buys

Rank Stock Value
1
JPM icon
JPMorgan Chase
JPM
+$75.7M
2
HSY icon
Hershey
HSY
+$41.4M
3
RY icon
Royal Bank of Canada
RY
+$30.4M
4
TU icon
Telus
TU
+$28.8M
5
CCU icon
Compañía de Cervecerías Unidas
CCU
+$24.6M

Top Sells

Rank Stock Value
1
TD icon
Toronto Dominion Bank
TD
+$80.4M
2
WFC icon
Wells Fargo
WFC
+$69.2M
3
RCI icon
Rogers Communications
RCI
+$34.3M
4
LKQ icon
LKQ Corp
LKQ
+$32.3M
5
AGN
Allergan plc
AGN
+$29M

Sector Composition

Rank Sector Weight
1 Financials 38.36%
2 Communication Services 14.41%
3 Industrials 13.22%
4 Healthcare 9.68%
5 Technology 6.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
INFO
26
DELISTED
IHS Markit Ltd. Common Shares
INFO
$183M 1.48%
3,539,902
+77,118
+2% +$3.86M
SJR
27
DELISTED
Shaw Communications Inc.
SJR
$179M 1.45%
8,794,811
-1,253,465
-12% -$25.6M
CNI icon
28
Canadian National Railway
CNI
$73.9B
$177M 1.43%
2,159,862
-51,401
-2% -$4.09M
JNJ icon
29
Johnson & Johnson
JNJ
$642B
$177M 1.43%
1,457,156
+38,500
+3% +$4.8M
CMCSA icon
30
Comcast
CMCSA
$88.3B
$171M 1.38%
5,208,852
+29,710
+0.6% +$968K
WTW icon
31
Willis Towers Watson
WTW
$30.1B
$171M 1.38%
1,125,899
+13,268
+1% +$2.02M
NTR icon
32
Nutrien
NTR
$36.7B
$151M 1.22%
2,765,150
+201,428
+8% +$9.99M
JD icon
33
JD.com
JD
$36.8B
$149M 1.2%
3,816,745
+144,345
+4% +$5.57M
APH icon
34
Amphenol
APH
$194B
$147M 1.19%
13,507,520
+356,720
+3% +$3.88M
VZ icon
35
Verizon
VZ
$213B
$146M 1.18%
2,899,951
-4,014
-0.1% -$194K
PX
36
DELISTED
Praxair Inc
PX
$144M 1.16%
909,254
+26,790
+3% +$4.14M
CSX icon
37
CSX Corp
CSX
$90.6B
$143M 1.16%
6,731,820
+128,550
+2% +$2.65M
TRI icon
38
Thomson Reuters
TRI
$45.8B
$142M 1.15%
3,031,268
+521,215
+21% +$24M
ORCL icon
39
Oracle
ORCL
$417B
$124M 1.01%
2,824,417
-231,508
-8% -$10.7M
PEP icon
40
PepsiCo
PEP
$186B
$119M 0.96%
1,094,927
+13,489
+1% +$1.39M
BCE icon
41
BCE
BCE
$21.8B
$117M 0.95%
2,887,868
+331,996
+13% +$13.9M
RTX icon
42
RTX Corp
RTX
$263B
$117M 0.94%
1,482,756
-37,156
-2% -$2.91M
ANSS
43
DELISTED
Ansys
ANSS
$116M 0.94%
667,957
-56,923
-8% -$9.48M
DSGX icon
44
Descartes Systems
DSGX
$6.51B
$107M 0.87%
3,290,564
-318,755
-9% -$9.62M
CME icon
45
CME Group
CME
$101B
$105M 0.85%
641,288
-11,282
-2% -$1.84M
MA icon
46
Mastercard
MA
$503B
$97.7M 0.79%
497,107
-78,034
-14% -$14.7M
WAT icon
47
Waters Corp
WAT
$40.3B
$94M 0.76%
485,464
+74,165
+18% +$14.6M
IFF icon
48
International Flavors & Fragrances
IFF
$21.3B
$91.5M 0.74%
738,282
+151,477
+26% +$19.8M
PPG icon
49
PPG Industries
PPG
$23.5B
$88.5M 0.71%
853,135
+55,720
+7% +$5.9M
INTU icon
50
Intuit
INTU
$90.6B
$87.6M 0.71%
428,788
-34,587
-7% -$6.63M
1
2
3 4 5

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PFPG
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PF
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ACA
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IMPI
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MIH
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SMDAM
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Mawer Investment Management's Q2 2018 Portfolio in Review

As of Q2 2018, Mawer Investment Management held 116 positions worth $12.4B, up 3.7% from $11.9B the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Mawer Investment Management's Q2 2018 filing shows 6 new, 49 increased, 52 reduced and 3 closed positions. Its largest new stake was Hershey: 444,390 shares worth $41.4M. The largest sale was Toronto Dominion Bank, an estimated $80.4M.

By sector, the portfolio is most concentrated in Financials at 38% of assets, down from 40% a quarter earlier, followed by Communication Services and Industrials.

  • Mawer Investment Management's largest Q2 2018 buy was Hershey: 444,390 shares worth $41.4M.
  • Mawer Investment Management added most to JPMorgan Chase in Q2 2018, an estimated $75.7M increase.
  • Mawer Investment Management's biggest Q2 2018 reduction was Toronto Dominion Bank, cutting an estimated $80.4M.
  • Mawer Investment Management fully exited Interpublic Group of Companies in Q2 2018, selling an estimated $6.39M.
  • Mawer Investment Management's ten largest holdings make up 33% of its $12.4B portfolio in Q2 2018.
  • Mawer Investment Management opened 6 new positions and closed 3 in Q2 2018.
  • Mawer Investment Management's portfolio value rose 3.7% quarter-over-quarter to $12.4B.

Based on Mawer Investment Management's 13F filing for Q2 2018, filed 8 Aug 2018.