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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
+15.13%
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
$14B
AUM Growth
+$2B
Cap. Flow
+$252M
Cap. Flow %
1.8%
Top 10 Hldgs %
34.59%
Holding
109
New
–
Increased
58
Reduced
42
Closed
6

Top Buys

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$109M
2
BAX icon
Baxter International
BAX
+$102M
3
NVS icon
Novartis
NVS
+$82.1M
4
AON icon
Aon
AON
+$72.8M
5
JNJ icon
Johnson & Johnson
JNJ
+$31.4M

Top Sells

Rank Stock Value
1
WTW icon
Willis Towers Watson
WTW
+$108M
2
BDX icon
Becton Dickinson
BDX
+$89.5M
3
JD icon
JD.com
JD
+$67.5M
4
ORCL icon
Oracle
ORCL
+$63.4M
5
TRI icon
Thomson Reuters
TRI
+$27.2M

Sector Composition

Rank Sector Weight
1 Financials 37%
2 Communication Services 14.7%
3 Industrials 13.38%
4 Healthcare 12.55%
5 Technology 7.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VZ icon
26
Verizon
VZ
$195B
$212M 1.51%
3,593,331
+192,970
+6% +$10.9M
NTR icon
27
Nutrien
NTR
$31.6B
$191M 1.36%
3,625,417
+598,451
+20% +$31.2M
CNI icon
28
Canadian National Railway
CNI
$75.7B
$190M 1.35%
2,116,642
-30,023
-1% -$2.52M
OPLN
29
Openlane
OPLN
$4.58B
$189M 1.35%
9,741,944
+180,020
+2% +$3.39M
APH icon
30
Amphenol
APH
$207B
$189M 1.34%
7,995,840
+545,400
+7% +$12.2M
SJR
31
DELISTED
Shaw Communications Inc.
SJR
$180M 1.28%
8,653,919
-83,930
-1% -$1.7M
CSX icon
32
CSX Corp
CSX
$92.8B
$179M 1.27%
7,177,740
+273,690
+4% +$6.34M
LIN icon
33
Linde
LIN
$227B
$177M 1.26%
1,008,369
+23,495
+2% +$3.9M
TRI icon
34
Thomson Reuters
TRI
$45.2B
$177M 1.26%
2,834,354
-487,650
-15% -$27.2M
INFO
35
DELISTED
IHS Markit Ltd. Common Shares
INFO
$176M 1.25%
3,235,977
+34,276
+1% +$1.79M
MFC icon
36
Manulife Financial
MFC
$73.3B
$165M 1.17%
9,753,916
-1,384,066
-12% -$22.5M
WFC icon
37
Wells Fargo
WFC
$265B
$162M 1.15%
3,351,732
+12,352
+0.4% +$608K
BCE icon
38
BCE
BCE
$21B
$156M 1.11%
3,508,633
+278,380
+9% +$12M
PEP icon
39
PepsiCo
PEP
$188B
$156M 1.11%
1,268,944
+90,297
+8% +$10.3M
BLK icon
40
Blackrock
BLK
$175B
$147M 1.04%
343,306
+19,475
+6% +$8.17M
RTX icon
41
RTX Corp
RTX
$302B
$133M 0.95%
1,644,251
+30,691
+2% +$2.33M
DSGX icon
42
Descartes Systems
DSGX
$6.86B
$126M 0.89%
3,453,615
-53,745
-2% -$1.74M
WAT icon
43
Waters Corp
WAT
$40.4B
$125M 0.89%
496,713
-17,775
-3% -$4.05M
CME icon
44
CME Group
CME
$94.8B
$114M 0.81%
693,373
+50,183
+8% +$8.87M
PPG icon
45
PPG Industries
PPG
$25.7B
$112M 0.8%
989,844
+16,494
+2% +$1.77M
ANSS
46
DELISTED
Ansys
ANSS
$109M 0.77%
594,485
+1,753
+0.3% +$297K
PG icon
47
Procter & Gamble
PG
$340B
$106M 0.75%
1,016,588
-38,705
-4% -$3.77M
INTU icon
48
Intuit
INTU
$91.5B
$105M 0.75%
400,524
-10,204
-2% -$2.36M
ENB icon
49
Enbridge
ENB
$112B
$98.9M 0.7%
2,731,163
+843,576
+45% +$30.4M
MA icon
50
Mastercard
MA
$493B
$96.2M 0.69%
408,630
-8,180
-2% -$1.76M
1
2
3 4 5

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Mawer Investment Management's Q1 2019 Portfolio in Review

As of Q1 2019, Mawer Investment Management held 109 positions worth $14B, up 17% from $12B the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Mawer Investment Management's Q1 2019 filing shows 58 increased, 42 reduced and 6 closed positions. The largest sale was Willis Towers Watson, an estimated $108M.

By sector, the portfolio is most concentrated in Financials at 37% of assets, down from 38% a quarter earlier, followed by Communication Services and Industrials.

  • Mawer Investment Management added most to Microsoft in Q1 2019, an estimated $109M increase.
  • Mawer Investment Management's biggest Q1 2019 reduction was Willis Towers Watson, cutting an estimated $108M.
  • Mawer Investment Management fully exited JD.com in Q1 2019, selling an estimated $67.5M.
  • Mawer Investment Management's ten largest holdings make up 35% of its $14B portfolio in Q1 2019.
  • Mawer Investment Management opened 0 new positions and closed 6 in Q1 2019.
  • Mawer Investment Management's portfolio value rose 17% quarter-over-quarter to $14B.

Based on Mawer Investment Management's 13F filing for Q1 2019, filed 9 May 2019.