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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
+6.03%
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
$15.5B
AUM Growth
+$1.42B
Cap. Flow
+$596M
Cap. Flow %
3.85%
Top 10 Hldgs %
33.3%
Holding
110
New
7
Increased
66
Reduced
34
Closed
–

Top Buys

Rank Stock Value
1
IAA
IAA, Inc. Common Stock
IAA
+$154M
2
MSFT icon
Microsoft
MSFT
+$144M
3
ALC icon
Alcon
ALC
+$87.3M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$47.4M
5
CMCSA icon
Comcast
CMCSA
+$41M

Top Sells

Rank Stock Value
1
OPLN
Openlane
OPLN
+$124M
2
SPGI icon
S&P Global
SPGI
+$103M
3
WFC icon
Wells Fargo
WFC
+$79.3M
4
RTX icon
RTX Corp
RTX
+$78.2M
5
AON icon
Aon
AON
+$44.9M

Sector Composition

Rank Sector Weight
1 Financials 35.62%
2 Communication Services 14.27%
3 Industrials 13.6%
4 Healthcare 12.56%
5 Technology 8.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LIN icon
26
Linde
LIN
$226B
$217M 1.41%
1,082,149
+73,780
+7% +$13.8M
BMO icon
27
Bank of Montreal
BMO
$127B
$214M 1.39%
2,833,136
-33,791
-1% -$2.58M
BNS icon
28
Scotiabank
BNS
$108B
$211M 1.36%
3,917,163
-219,672
-5% -$11.7M
INFO
29
DELISTED
IHS Markit Ltd. Common Shares
INFO
$210M 1.36%
3,294,507
+58,530
+2% +$3.36M
TRI icon
30
Thomson Reuters
TRI
$44.1B
$197M 1.27%
2,891,911
+57,557
+2% +$3.81M
CSX icon
31
CSX Corp
CSX
$93.1B
$196M 1.27%
7,584,615
+406,875
+6% +$10.5M
NTR icon
32
Nutrien
NTR
$30.7B
$195M 1.26%
3,640,193
+14,776
+0.4% +$771K
CNI icon
33
Canadian National Railway
CNI
$76.6B
$193M 1.25%
2,085,508
-31,134
-1% -$2.86M
SJR
34
DELISTED
Shaw Communications Inc.
SJR
$178M 1.15%
8,690,431
+36,512
+0.4% +$744K
MFC icon
35
Manulife Financial
MFC
$73.5B
$177M 1.14%
9,691,479
-62,437
-0.6% -$1.11M
PEP icon
36
PepsiCo
PEP
$190B
$176M 1.14%
1,344,357
+75,413
+6% +$9.67M
BLK icon
37
Blackrock
BLK
$176B
$170M 1.1%
362,672
+19,366
+6% +$8.76M
BCE icon
38
BCE
BCE
$21.2B
$158M 1.02%
3,465,065
-43,568
-1% -$1.97M
IAA
39
DELISTED
IAA, Inc. Common Stock
IAA
$154M 1%
+3,978,332
New +$154M
CME icon
40
CME Group
CME
$94.8B
$135M 0.87%
694,807
+1,434
+0.2% +$264K
DSGX icon
41
Descartes Systems
DSGX
$6.82B
$128M 0.82%
3,439,328
-14,287
-0.4% -$556K
SHOP icon
42
Shopify
SHOP
$195B
$123M 0.79%
4,079,990
-30,480
-0.7% -$793K
ANSS
43
DELISTED
Ansys
ANSS
$122M 0.79%
594,807
+322
+0.1% +$61.3K
PG icon
44
Procter & Gamble
PG
$339B
$119M 0.77%
1,086,586
+69,998
+7% +$7.46M
PPG icon
45
PPG Industries
PPG
$26.6B
$119M 0.77%
1,018,635
+28,791
+3% +$3.28M
WAT icon
46
Waters Corp
WAT
$39.9B
$115M 0.74%
532,219
+35,506
+7% +$7.76M
ATR icon
47
AptarGroup
ATR
$8.61B
$110M 0.71%
882,419
+60,661
+7% +$6.92M
WTW icon
48
Willis Towers Watson
WTW
$32B
$108M 0.7%
565,625
+40,956
+8% +$7.42M
MA icon
49
Mastercard
MA
$493B
$108M 0.7%
406,520
-2,110
-0.5% -$528K
ENB icon
50
Enbridge
ENB
$112B
$106M 0.68%
2,923,039
+191,876
+7% +$6.99M
1
2
3 4 5

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GF
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JFG
Jefferies Financial Group New York $14.6B AUM 40.95% 1-Year Est. Return
FCAS
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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
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IFP
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Mawer Investment Management's Q2 2019 Portfolio in Review

As of Q2 2019, Mawer Investment Management held 110 positions worth $15.5B, up 10% from $14B the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Mawer Investment Management deployed $596M of net new capital in Q2 2019, opening 7 new positions and adding to 66 existing holdings. Its largest new stake was IAA, Inc. Common Stock: 3,978,332 shares worth $154M.

By sector, the portfolio is most concentrated in Financials at 36% of assets, down from 37% a quarter earlier, followed by Communication Services and Industrials.

On the sell side, the largest reduction was Openlane, an estimated $124M trimmed.

  • Mawer Investment Management's largest Q2 2019 buy was IAA, Inc. Common Stock: 3,978,332 shares worth $154M.
  • Mawer Investment Management added most to Microsoft in Q2 2019, an estimated $144M increase.
  • Mawer Investment Management's biggest Q2 2019 reduction was Openlane, cutting an estimated $124M.
  • Mawer Investment Management's ten largest holdings make up 33% of its $15.5B portfolio in Q2 2019.
  • Mawer Investment Management opened 7 new positions and closed 0 in Q2 2019.
  • Mawer Investment Management's portfolio value rose 10% quarter-over-quarter to $15.5B.

Based on Mawer Investment Management's 13F filing for Q2 2019, filed 6 Aug 2019.