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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
+8.07%
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
$6.23B
AUM Growth
+$3.54B
Cap. Flow
+$3.27B
Cap. Flow %
52.57%
Top 10 Hldgs %
34.35%
Holding
109
New
29
Increased
53
Reduced
16
Closed
10

Top Buys

Rank Stock Value
1
TD icon
Toronto Dominion Bank
TD
+$289M
2
BNS icon
Scotiabank
BNS
+$270M
3
RY icon
Royal Bank of Canada
RY
+$252M
4
BN icon
Brookfield
BN
+$243M
5
CNI icon
Canadian National Railway
CNI
+$228M

Top Sells

Rank Stock Value
1
TTE icon
TotalEnergies
TTE
+$59.2M
2
PAYX icon
Paychex
PAYX
+$25.2M
3
APD icon
Air Products & Chemicals
APD
+$21.5M
4
EMR icon
Emerson Electric
EMR
+$21.4M
5
HMC icon
Honda
HMC
+$16.3M

Sector Composition

Rank Sector Weight
1 Financials 33.78%
2 Industrials 13.23%
3 Energy 12.1%
4 Communication Services 9.92%
5 Healthcare 8.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
APD icon
101
Air Products & Chemicals
APD
$68.6B
– –
-253,901
Closed -$21.5M
BHP icon
102
BHP
BHP
$230B
– –
-65,423
Closed -$3.2M
EPAC icon
103
Enerpac Tool Group
EPAC
$1.89B
– –
-174,003
Closed -$5.74M
MSFT icon
104
Microsoft
MSFT
$3.76T
– –
-228,650
Closed -$7.9M
PAYX icon
105
Paychex
PAYX
$43.1B
– –
-689,484
Closed -$25.2M
SSL icon
106
Sasol
SSL
$7.38B
– –
-153,874
Closed -$6.6M
TTE icon
107
TotalEnergies
TTE
$195B
– –
-770,450,333,872
Closed -$59.2M
PVD
108
DELISTED
Admin Fondos Pensions
PVD
– –
-10,900
Closed -$930K
TWGP
109
DELISTED
TOWER GROUP INTL LTD COM STK (BERMUDA)
TWGP
– –
-82,261
Closed -$1.69M
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
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IFP
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BBVA
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Mawer Investment Management's Q3 2013 Portfolio in Review

As of Q3 2013, Mawer Investment Management held 109 positions worth $6.23B, up 132% from $2.68B the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Mawer Investment Management deployed $3.27B of net new capital in Q3 2013, opening 29 new positions and adding to 53 existing holdings. Its largest new stake was Toronto Dominion Bank: 6,790,968 shares worth $306M.

By sector, the portfolio is most concentrated in Financials at 34% of assets, up from 25% a quarter earlier, followed by Industrials and Energy.

On the sell side, the largest reduction was Emerson Electric, an estimated $21.4M trimmed.

  • Mawer Investment Management's largest Q3 2013 buy was Toronto Dominion Bank: 6,790,968 shares worth $306M.
  • Mawer Investment Management added most to Gazit-globe Ltd in Q3 2013, an estimated $96.2M increase.
  • Mawer Investment Management's biggest Q3 2013 reduction was Emerson Electric, cutting an estimated $21.4M.
  • Mawer Investment Management fully exited TotalEnergies in Q3 2013, selling an estimated $59.2M.
  • Mawer Investment Management's ten largest holdings make up 34% of its $6.23B portfolio in Q3 2013.
  • Mawer Investment Management opened 29 new positions and closed 10 in Q3 2013.
  • Mawer Investment Management's portfolio value rose 132% quarter-over-quarter to $6.23B.

Based on Mawer Investment Management's 13F filing for Q3 2013, filed 6 Nov 2013.