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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
+2.43%
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
$10.9B
AUM Growth
-$4.53B
Cap. Flow
-$4.72B
Cap. Flow %
-43.2%
Top 10 Hldgs %
45.09%
Holding
115
New
5
Increased
46
Reduced
38
Closed
24

Top Buys

Rank Stock Value
1
STT icon
State Street
STT
+$72.7M
2
CBZ icon
CBIZ
CBZ
+$36.6M
3
MMM icon
3M
MMM
+$32.9M
4
IAA
IAA, Inc. Common Stock
IAA
+$27.7M
5
MSFT icon
Microsoft
MSFT
+$22.3M

Top Sells

Rank Stock Value
1
BN icon
Brookfield
BN
+$468M
2
RY icon
Royal Bank of Canada
RY
+$462M
3
TU icon
Telus
TU
+$340M
4
CP icon
Canadian Pacific Kansas City
CP
+$317M
5
TD icon
Toronto Dominion Bank
TD
+$307M

Sector Composition

Rank Sector Weight
1 Financials 33.64%
2 Healthcare 17.11%
3 Industrials 13%
4 Communication Services 12.04%
5 Technology 9.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TRS icon
51
TriMas Corp
TRS
$1.44B
$39.4M 0.36%
1,284,683
+305,910
+31% +$9.24M
RPM icon
52
RPM International
RPM
$15B
$38.5M 0.35%
559,639
+288,178
+106% +$19.1M
CBZ icon
53
CBIZ
CBZ
$2.96B
$38.2M 0.35%
+1,626,557
New +$36.6M
AOS icon
54
A.O. Smith
AOS
$8.64B
$36.2M 0.33%
759,680
+60,325
+9% +$2.79M
ISCA
55
DELISTED
International Speedway Corp
ISCA
$34M 0.31%
755,170
+14,780
+2% +$666K
CCF
56
DELISTED
Chase Corporation
CCF
$32.7M 0.3%
299,100
– –
TD icon
57
Toronto Dominion Bank
TD
$201B
$32.6M 0.3%
560,300
-5,404,136
-91% -$307M
MMM icon
58
3M
MMM
$94.7B
$32.4M 0.3%
+235,445
New +$32.9M
WST icon
59
West Pharmaceutical
WST
$24.7B
$31.9M 0.29%
224,758
-71,667
-24% -$9.87M
HOLX
60
DELISTED
Hologic
HOLX
$30.7M 0.28%
607,418
+141,238
+30% +$6.95M
XRAY icon
61
Dentsply Sirona
XRAY
$2.34B
$28.6M 0.26%
536,078
-147,655
-22% -$7.93M
NSP icon
62
Insperity
NSP
$1.95B
$28.1M 0.26%
285,300
-2,300
-0.8% -$250K
TXN icon
63
Texas Instruments
TXN
$260B
$26.6M 0.24%
206,143
+3,460
+2% +$426K
BN icon
64
Brookfield
BN
$111B
$26.6M 0.24%
1,403,553
-25,843,177
-95% -$468M
CNK icon
65
Cinemark Holdings
CNK
$4.37B
$20.3M 0.19%
524,539
+10,540
+2% +$403K
PYPL icon
66
PayPal
PYPL
$50.6B
$20M 0.18%
193,089
-49,380
-20% -$5.44M
LKQ icon
67
LKQ Corp
LKQ
$6.32B
$19.9M 0.18%
633,882
-7,810
-1% -$214K
FDS icon
68
Factset
FDS
$10.1B
$19.7M 0.18%
81,256
+1,595
+2% +$442K
PLOW icon
69
Douglas Dynamics
PLOW
$993M
$19.3M 0.18%
431,931
-2,400
-0.6% -$100K
COR icon
70
Cencora
COR
$63.2B
$18.8M 0.17%
228,305
+2,725
+1% +$234K
AGN
71
DELISTED
Allergan plc
AGN
$18.6M 0.17%
110,632
-17,127
-13% -$2.79M
CERN
72
DELISTED
Cerner Corp
CERN
$16.8M 0.15%
246,071
+5,020
+2% +$355K
SHEN icon
73
Shenandoah Telecom
SHEN
$750M
$16.2M 0.15%
511,417
+9,410
+2% +$330K
WAB icon
74
Wabtec
WAB
$50.6B
$15.8M 0.14%
219,755
-131,290
-37% -$9.34M
ORCL icon
75
Oracle
ORCL
$420B
$15.7M 0.14%
284,865
-43,269
-13% -$2.39M
1 2
3
4 5

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GF
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JFG
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Impax Asset Management Group
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AT
AMF Tjänstepension Stockholm, Sweden $15.1B AUM 30.1% 1-Year Est. Return
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Investor AB Stockholm, Sweden $15.1B AUM 29.02% 1-Year Est. Return
IFP
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BBVA
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Mawer Investment Management's Q3 2019 Portfolio in Review

As of Q3 2019, Mawer Investment Management held 115 positions worth $10.9B, down 29% from $15.5B the previous quarter. Its ten largest holdings account for 45% of the portfolio.

Mawer Investment Management withdrew a net $4.72B in Q3 2019, closing 24 positions and reducing 38 holdings. Its most notable exit was Telus, an estimated $340M position sold in full.

By sector, the portfolio is most concentrated in Financials at 34% of assets, down from 36% a quarter earlier, followed by Healthcare and Industrials.

Against the trend, Mawer Investment Management opened a new position in State Street worth $77.6M.

  • Mawer Investment Management's largest Q3 2019 buy was State Street: 1,310,915 shares worth $77.6M.
  • Mawer Investment Management added most to IAA, Inc. Common Stock in Q3 2019, an estimated $27.7M increase.
  • Mawer Investment Management's biggest Q3 2019 reduction was Brookfield, cutting an estimated $468M.
  • Mawer Investment Management fully exited Telus in Q3 2019, selling an estimated $340M.
  • Mawer Investment Management's ten largest holdings make up 45% of its $10.9B portfolio in Q3 2019.
  • Mawer Investment Management opened 5 new positions and closed 24 in Q3 2019.
  • Mawer Investment Management's portfolio value fell 29% quarter-over-quarter to $10.9B.

Based on Mawer Investment Management's 13F filing for Q3 2019, filed 14 Nov 2019.