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
-11.08%
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
$12B
AUM Growth
-$1.27B
Cap. Flow
+$324M
Cap. Flow %
2.69%
Top 10 Hldgs %
34.38%
Holding
118
New
5
Increased
52
Reduced
49
Closed
9

Top Buys

Rank Stock Value
1
LIN icon
Linde
LIN
+$156M
2
NVS icon
Novartis
NVS
+$144M
3
TU icon
Telus
TU
+$69.2M
4
MSFT icon
Microsoft
MSFT
+$55.1M
5
MORN icon
Morningstar
MORN
+$33.8M

Top Sells

Rank Stock Value
1
PX
Praxair Inc
PX
+$162M
2
CNK icon
Cinemark Holdings
CNK
+$50.8M
3
COL
Rockwell Collins
COL
+$26.8M
4
INFO
IHS Markit Ltd. Common Shares
INFO
+$23.4M
5
SNX icon
TD Synnex
SNX
+$22.5M

Sector Composition

Rank Sector Weight
1 Financials 37.69%
2 Communication Services 15.05%
3 Industrials 13.23%
4 Healthcare 11.83%
5 Technology 6.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
OPLN
26
Openlane
OPLN
$4.58B
$173M 1.43%
9,561,924
+298,678
+3% +$6.19M
TRI icon
27
Thomson Reuters
TRI
$45.2B
$170M 1.41%
3,322,004
-7,042
-0.2% -$377K
CNI icon
28
Canadian National Railway
CNI
$75.7B
$160M 1.33%
2,146,665
-1,095
-0.1% -$90.8K
SJR
29
DELISTED
Shaw Communications Inc.
SJR
$159M 1.32%
8,737,849
-78,850
-0.9% -$1.48M
MFC icon
30
Manulife Financial
MFC
$73.3B
$159M 1.32%
11,137,982
-3,392
-0% -$53.8K
WFC icon
31
Wells Fargo
WFC
$265B
$154M 1.28%
3,339,380
+64,475
+2% +$3.3M
LIN icon
32
Linde
LIN
$227B
$154M 1.28%
+984,874
New +$156M
INFO
33
DELISTED
IHS Markit Ltd. Common Shares
INFO
$154M 1.27%
3,201,701
-458,138
-13% -$23.4M
APH icon
34
Amphenol
APH
$207B
$151M 1.25%
7,450,440
+224,400
+3% +$4.82M
NTR icon
35
Nutrien
NTR
$31.6B
$143M 1.19%
3,026,966
+55,435
+2% +$2.89M
CSX icon
36
CSX Corp
CSX
$92.8B
$143M 1.19%
6,904,050
+150,270
+2% +$3.46M
PEP icon
37
PepsiCo
PEP
$188B
$130M 1.08%
1,178,647
+32,387
+3% +$3.65M
BCE icon
38
BCE
BCE
$21B
$128M 1.07%
3,230,253
+332,564
+11% +$13.6M
BLK icon
39
Blackrock
BLK
$175B
$127M 1.06%
323,831
-220
-0.1% -$90.1K
CME icon
40
CME Group
CME
$94.8B
$121M 1%
643,190
-14,826
-2% -$2.74M
RTX icon
41
RTX Corp
RTX
$302B
$108M 0.9%
1,613,560
+123,221
+8% +$9.67M
IFF icon
42
International Flavors & Fragrances
IFF
$21.7B
$100M 0.83%
745,004
-18,828
-2% -$2.61M
PPG icon
43
PPG Industries
PPG
$25.7B
$99.5M 0.83%
973,350
+21,025
+2% +$2.18M
WAT icon
44
Waters Corp
WAT
$40.4B
$97M 0.8%
514,488
-732
-0.1% -$139K
PG icon
45
Procter & Gamble
PG
$340B
$97M 0.8%
1,055,293
-993
-0.1% -$88.8K
DSGX icon
46
Descartes Systems
DSGX
$6.86B
$93.2M 0.77%
3,507,360
+251,377
+8% +$7.35M
MSFT icon
47
Microsoft
MSFT
$3.76T
$91.3M 0.76%
898,953
+514,531
+134% +$55.1M
ANSS
48
DELISTED
Ansys
ANSS
$84.7M 0.7%
592,732
-22,626
-4% -$3.51M
ORCL icon
49
Oracle
ORCL
$435B
$82.7M 0.69%
1,833,282
-307,205
-14% -$14.7M
INTU icon
50
Intuit
INTU
$91.5B
$80.8M 0.67%
410,728
+729
+0.2% +$152K
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 Q4 2018 Portfolio in Review

As of Q4 2018, Mawer Investment Management held 118 positions worth $12B, down 9.5% from $13.3B the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Mawer Investment Management's Q4 2018 filing shows 5 new, 52 increased, 49 reduced and 9 closed positions. Its largest new stake was Linde: 984,874 shares worth $154M. The largest sale was Praxair Inc, an estimated $162M.

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 Q4 2018 buy was Linde: 984,874 shares worth $154M.
  • Mawer Investment Management added most to Novartis in Q4 2018, an estimated $144M increase.
  • Mawer Investment Management's biggest Q4 2018 reduction was Cinemark Holdings, cutting an estimated $50.8M.
  • Mawer Investment Management fully exited Praxair Inc in Q4 2018, selling an estimated $162M.
  • Mawer Investment Management's ten largest holdings make up 34% of its $12B portfolio in Q4 2018.
  • Mawer Investment Management opened 5 new positions and closed 9 in Q4 2018.
  • Mawer Investment Management's portfolio value fell 9.5% quarter-over-quarter to $12B.

Based on Mawer Investment Management's 13F filing for Q4 2018, filed 12 Feb 2019.