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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
CNK icon
51
Cinemark Holdings
CNK
$4.04B
$83.9M 0.68%
2,390,844
-121,220
-5% -$4.47M
NKE icon
52
Nike
NKE
$55B
$82.5M 0.67%
1,035,956
-162,121
-14% -$11.4M
PG icon
53
Procter & Gamble
PG
$339B
$82M 0.66%
1,050,287
+176,069
+20% +$13.3M
STN icon
54
Stantec
STN
$7.92B
$67.7M 0.55%
2,629,041
-85,336
-3% -$2.16M
MAXR
55
DELISTED
Maxar Technologies Inc. Common Stock
MAXR
$65.2M 0.53%
1,297,367
-29,326
-2% -$1.39M
GOOGL icon
56
Alphabet (Google) Class A
GOOGL
$4.27T
$60.7M 0.49%
1,075,460
-82,720
-7% -$4.5M
SHOP icon
57
Shopify
SHOP
$172B
$60.5M 0.49%
4,147,050
+668,820
+19% +$9.47M
NSP icon
58
Insperity
NSP
$1.9B
$59.8M 0.48%
628,000
-4,000
-0.6% -$344K
PAYX icon
59
Paychex
PAYX
$41.2B
$56M 0.45%
819,621
-2,629
-0.3% -$170K
GILD icon
60
Gilead Sciences
GILD
$182B
$54.4M 0.44%
767,967
+47,970
+7% +$3.39M
BKNG icon
61
Booking.com
BKNG
$132B
$51.8M 0.42%
638,875
+2,625
+0.4% +$221K
LKQ icon
62
LKQ Corp
LKQ
$6.1B
$49.3M 0.4%
1,546,885
-969,834
-39% -$32.3M
ATR icon
63
AptarGroup
ATR
$7.94B
$42.6M 0.34%
456,192
+81,147
+22% +$7.56M
HSY icon
64
Hershey
HSY
$34.8B
$41.4M 0.33%
+444,390
New +$41.4M
FOXF icon
65
Fox Factory Holding Corp
FOXF
$833M
$40.2M 0.32%
863,250
+91,150
+12% +$3.52M
ENB icon
66
Enbridge
ENB
$105B
$39.6M 0.32%
1,106,128
-13,739
-1% -$435K
AMZN icon
67
Amazon
AMZN
$2.73T
$38.6M 0.31%
454,080
-57,320
-11% -$4.55M
BAX icon
68
Baxter International
BAX
$12.3B
$34.8M 0.28%
470,921
-2,225
-0.5% -$157K
RPM icon
69
RPM International
RPM
$12.9B
$34.4M 0.28%
589,897
-238,952
-29% -$12M
CIGI icon
70
Colliers International
CIGI
$4.77B
$34.3M 0.28%
451,024
+4,078
+0.9% +$295K
SHEN icon
71
Shenandoah Telecom
SHEN
$659M
$33M 0.27%
1,007,937
-1,526
-0.2% -$52.1K
XRAY icon
72
Dentsply Sirona
XRAY
$2.09B
$32.2M 0.26%
734,943
+477,626
+186% +$22.4M
WST icon
73
West Pharmaceutical
WST
$24.4B
$31.1M 0.25%
312,900
+39,094
+14% +$3.6M
PLOW icon
74
Douglas Dynamics
PLOW
$929M
$27.8M 0.22%
578,131
-191,139
-25% -$8.64M
ICE icon
75
Intercontinental Exchange
ICE
$88.4B
$26.7M 0.22%
363,344
-1,691
-0.5% -$123K
1 2
3
4 5

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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.