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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
GOOGL icon
76
Alphabet (Google) Class A
GOOGL
$4.28T
$14.2M 0.13%
233,040
-722,620
-76% -$42.8M
NLSN
77
DELISTED
Nielsen Holdings plc
NLSN
$12M 0.11%
565,625
+11,280
+2% +$249K
DHR icon
78
Danaher
DHR
$146B
$11.3M 0.1%
+88,396
New +$11.1M
RY icon
79
Royal Bank of Canada
RY
$294B
$6.58M 0.06%
81,100
-5,913,164
-99% -$462M
ACN icon
80
Accenture
ACN
$109B
$5.45M 0.05%
+28,339
New +$5.48M
BUD icon
81
AB InBev
BUD
$159B
$2.97M 0.03%
31,258
-3,064
-9% -$291K
RCI icon
82
Rogers Communications
RCI
$19.1B
$2.81M 0.03%
57,617
-4,560,137
-99% -$235M
SU icon
83
Suncor Energy
SU
$74.1B
$2.28M 0.02%
72,200
-8,443,087
-99% -$254M
BABA icon
84
Alibaba
BABA
$307B
$2.22M 0.02%
13,300
+700
+6% +$120K
INFY icon
85
Infosys
INFY
$51.4B
$2M 0.02%
176,000
– –
CNQ icon
86
Canadian Natural Resources
CNQ
$98B
$1.96M 0.02%
150,291
-18,456,141
-99% -$229M
IHG icon
87
InterContinental Hotels
IHG
$23B
$1.41M 0.01%
22,559
-6,073
-21% -$397K
WPP icon
88
WPP
WPP
$5.85B
$923K 0.01%
14,750
-3,346
-18% -$200K
CHL
89
DELISTED
China Mobile Limited
CHL
$840K 0.01%
20,290
-6,787
-25% -$289K
UL icon
90
Unilever
UL
$134B
$281K ﹤0.01%
4,163
-7,848
-65% -$544K
ITUB icon
91
Itaú Unibanco
ITUB
$83.9B
$154K ﹤0.01%
25,219
+1,924
+8% +$12.5K
ALC icon
92
Alcon
ALC
$36.6B
– –
-1,487,298
Closed -$92M
BCE icon
93
BCE
BCE
$21.8B
– –
-3,465,065
Closed -$158M
BMO icon
94
Bank of Montreal
BMO
$128B
– –
-2,833,136
Closed -$214M
BNS icon
95
Scotiabank
BNS
$108B
– –
-3,917,163
Closed -$211M
BOH icon
96
Bank of Hawaii
BOH
$3.13B
– –
-290,186
Closed -$24.1M
CIGI icon
97
Colliers International
CIGI
$5.27B
– –
-521,754
Closed -$37.4M
CNI icon
98
Canadian National Railway
CNI
$76.1B
– –
-2,085,508
Closed -$193M
CP icon
99
Canadian Pacific Kansas City
CP
$80.5B
– –
-6,708,370
Closed -$317M
DSGX icon
100
Descartes Systems
DSGX
$6.82B
– –
-3,439,328
Closed -$128M
1 2 3
4
5

Similar funds

BGC
Beutel, Goodman & Co Toronto, Ontario, Canada $14.8B AUM 15.12% 1-Year Est. Return
GF
Gabelli Funds Rye, New York $14.8B AUM 32.24% 1-Year Est. Return
JFG
Jefferies Financial Group New York $14.6B AUM 40.95% 1-Year Est. Return
AT
AMF Tjänstepension Stockholm, Sweden $15.1B AUM 30.1% 1-Year Est. Return
IA
Investor AB Stockholm, Sweden $15.1B AUM 29.02% 1-Year Est. Return
IFP
Independent Franchise Partners London, United Kingdom $14.3B AUM 3.49% 1-Year Est. Return
BBVA
Banco Bilbao Vizcaya Argentaria Madrid, Spain $14.3B AUM 26.23% 1-Year Est. Return
SSA
Schonfeld Strategic Advisors New York $14.2B AUM 37.17% 1-Year Est. Return

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.