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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
+6.58%
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
$13.3B
AUM Growth
+$937M
Cap. Flow
+$180M
Cap. Flow %
1.35%
Top 10 Hldgs %
33.72%
Holding
118
New
5
Increased
62
Reduced
41
Closed
5

Top Buys

Rank Stock Value
1
TU icon
Telus
TU
+$51.8M
2
MSFT icon
Microsoft
MSFT
+$41.7M
3
WAB icon
Wabtec
WAB
+$27.1M
4
BAX icon
Baxter International
BAX
+$24.5M
5
ENB icon
Enbridge
ENB
+$24.1M

Top Sells

Rank Stock Value
1
MAXR
Maxar Technologies Inc. Common Stock
MAXR
+$65.2M
2
BLK icon
Blackrock
BLK
+$42.3M
3
ORCL icon
Oracle
ORCL
+$33.2M
4
LKQ icon
LKQ Corp
LKQ
+$21.9M
5
NSP icon
Insperity
NSP
+$20.3M

Sector Composition

Rank Sector Weight
1 Financials 37.8%
2 Communication Services 14.42%
3 Industrials 14.03%
4 Healthcare 10.19%
5 Technology 6.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CNI icon
26
Canadian National Railway
CNI
$75.7B
$194M 1.46%
2,147,760
-12,102
-0.6% -$1.06M
CMCSA icon
27
Comcast
CMCSA
$89.4B
$191M 1.43%
5,392,276
+183,424
+4% +$6.49M
TRI icon
28
Thomson Reuters
TRI
$45.2B
$177M 1.33%
3,329,046
+297,778
+10% +$14.9M
SJR
29
DELISTED
Shaw Communications Inc.
SJR
$173M 1.3%
8,816,699
+21,888
+0.2% +$443K
NTR icon
30
Nutrien
NTR
$31.6B
$173M 1.3%
2,971,531
+206,381
+7% +$11.4M
WFC icon
31
Wells Fargo
WFC
$265B
$172M 1.29%
3,274,905
-73,949
-2% -$4.22M
APH icon
32
Amphenol
APH
$207B
$170M 1.28%
7,226,040
+472,280
+7% +$11M
CSX icon
33
CSX Corp
CSX
$92.8B
$167M 1.25%
6,753,780
+21,960
+0.3% +$523K
WTW icon
34
Willis Towers Watson
WTW
$31.9B
$166M 1.25%
1,177,039
+51,140
+5% +$7.73M
VZ icon
35
Verizon
VZ
$195B
$164M 1.23%
3,071,581
+171,630
+6% +$9.08M
PX
36
DELISTED
Praxair Inc
PX
$162M 1.21%
1,006,274
+97,020
+11% +$15.6M
BLK icon
37
Blackrock
BLK
$175B
$153M 1.15%
324,051
-87,020
-21% -$42.3M
RTX icon
38
RTX Corp
RTX
$302B
$131M 0.98%
1,490,339
+7,583
+0.5% +$637K
PEP icon
39
PepsiCo
PEP
$188B
$128M 0.96%
1,146,260
+51,333
+5% +$5.81M
BCE icon
40
BCE
BCE
$21B
$118M 0.89%
2,897,689
+9,821
+0.3% +$405K
ANSS
41
DELISTED
Ansys
ANSS
$115M 0.86%
615,358
-52,599
-8% -$9.41M
CME icon
42
CME Group
CME
$94.8B
$112M 0.84%
658,016
+16,728
+3% +$2.82M
DSGX icon
43
Descartes Systems
DSGX
$6.86B
$111M 0.84%
3,255,983
-34,581
-1% -$1.17M
ORCL icon
44
Oracle
ORCL
$435B
$110M 0.83%
2,140,487
-683,930
-24% -$33.2M
IFF icon
45
International Flavors & Fragrances
IFF
$21.7B
$106M 0.8%
763,832
+25,550
+3% +$3.36M
PPG icon
46
PPG Industries
PPG
$25.7B
$104M 0.78%
952,325
+99,190
+12% +$10.8M
JD icon
47
JD.com
JD
$45.2B
$104M 0.78%
3,975,232
+158,487
+4% +$5.19M
MA icon
48
Mastercard
MA
$493B
$101M 0.76%
452,707
-44,400
-9% -$9.26M
WAT icon
49
Waters Corp
WAT
$40.4B
$100M 0.75%
515,220
+29,756
+6% +$5.76M
INTU icon
50
Intuit
INTU
$91.5B
$93.2M 0.7%
409,999
-18,789
-4% -$4.04M
1
2
3 4 5

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Mawer Investment Management's Q3 2018 Portfolio in Review

As of Q3 2018, Mawer Investment Management held 118 positions worth $13.3B, up 7.6% from $12.4B the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Mawer Investment Management's Q3 2018 filing shows 5 new, 62 increased, 41 reduced and 5 closed positions. Its largest new stake was Microsoft: 384,422 shares worth $44M. The largest sale was Maxar Technologies Inc. Common Stock, an estimated $65.2M.

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

  • Mawer Investment Management's largest Q3 2018 buy was Microsoft: 384,422 shares worth $44M.
  • Mawer Investment Management added most to Telus in Q3 2018, an estimated $51.8M increase.
  • Mawer Investment Management's biggest Q3 2018 reduction was Blackrock, cutting an estimated $42.3M.
  • Mawer Investment Management fully exited Maxar Technologies Inc. Common Stock in Q3 2018, selling an estimated $65.2M.
  • Mawer Investment Management's ten largest holdings make up 34% of its $13.3B portfolio in Q3 2018.
  • Mawer Investment Management opened 5 new positions and closed 5 in Q3 2018.
  • Mawer Investment Management's portfolio value rose 7.6% quarter-over-quarter to $13.3B.

Based on Mawer Investment Management's 13F filing for Q3 2018, filed 13 Nov 2018.