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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
AGN
76
DELISTED
Allergan plc
AGN
$26.4M 0.21%
158,294
-180,387
-53% -$29M
SNX icon
77
TD Synnex
SNX
$20.9B
$25.8M 0.21%
535,600
– –
COL
78
DELISTED
Rockwell Collins
COL
$25.7M 0.21%
190,712
-890
-0.5% -$120K
SHW icon
79
Sherwin-Williams
SHW
$78.5B
$24.2M 0.2%
178,035
-885
-0.5% -$115K
CCU icon
80
Compañía de Cervecerías Unidas
CCU
$2.15B
$24.1M 0.19%
964,644
+914,644
+1,829% +$24.6M
PYPL icon
81
PayPal
PYPL
$46.2B
$22.5M 0.18%
270,077
-1,220
-0.4% -$97.2K
TSM icon
82
TSMC
TSM
$2.17T
$21.4M 0.17%
584,040
+1,608
+0.3% +$63.5K
FSV icon
83
FirstService
FSV
$6.02B
$18.7M 0.15%
245,798
+2,214
+0.9% +$159K
ISCA
84
DELISTED
International Speedway Corp
ISCA
$18.3M 0.15%
408,838
+209,658
+105% +$8.87M
BOH icon
85
Bank of Hawaii
BOH
$3B
$17.7M 0.14%
212,586
-5,400
-2% -$458K
COR icon
86
Cencora
COR
$61.4B
$17.7M 0.14%
207,010
-1,070
-0.5% -$94K
HOLX
87
DELISTED
Hologic
HOLX
$17M 0.14%
+428,310
New +$16.5M
CERN
88
DELISTED
Cerner Corp
CERN
$13M 0.11%
217,718
-958
-0.4% -$56.7K
NLSN
89
DELISTED
Nielsen Holdings plc
NLSN
$12.4M 0.1%
400,790
+35,192
+10% +$1.1M
CRHM
90
DELISTED
CRH Medical Corporation
CRHM
$11.6M 0.09%
3,718,430
-2,127,519
-36% -$6.79M
WAB icon
91
Wabtec
WAB
$47.8B
$11.3M 0.09%
+114,738
New +$10.7M
NEU icon
92
NewMarket
NEU
$8.1B
$10.8M 0.09%
26,773
– –
ESRX
93
DELISTED
Express Scripts Holding Company
ESRX
$10.7M 0.09%
139,222
-530
-0.4% -$39.8K
FDS icon
94
Factset
FDS
$9.85B
$8.14M 0.07%
41,117
-146
-0.4% -$29.2K
TXN icon
95
Texas Instruments
TXN
$241B
$8.08M 0.07%
73,315
+699
+1% +$75.6K
AZO icon
96
AutoZone
AZO
$47B
$7.81M 0.06%
11,637
-14,230
-55% -$9.18M
BUD icon
97
AB InBev
BUD
$157B
$6.26M 0.05%
62,166
-14,773
-19% -$1.47M
WHR icon
98
Whirlpool
WHR
$2.22B
$5.43M 0.04%
37,137
-110
-0.3% -$16.7K
TRS icon
99
TriMas Corp
TRS
$1.38B
$5.25M 0.04%
+178,440
New +$5.07M
AZPN
100
DELISTED
ASPEN TECHNOLOGY INC
AZPN
$4.82M 0.04%
51,984
-154,707
-75% -$14.3M
1 2 3
4
5

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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.