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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
(-29%)
Cap. Flow
-$4.72B
Cap. Flow
% of AUM
-43.2%
Top 10 Holdings %
Top 10 Hldgs %
45.09%
Holding
115
New
5
Increased
46
Reduced
38
Closed
24
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street
STT
|
+$72.7M |
| 2 |
CBIZ
CBZ
|
+$36.6M |
| 3 |
3M
MMM
|
+$32.9M |
| 4 |
IAA
IAA, Inc. Common Stock
IAA
|
+$27.7M |
| 5 |
Microsoft
MSFT
|
+$22.3M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Brookfield
BN
|
+$468M |
| 2 |
Royal Bank of Canada
RY
|
+$462M |
| 3 |
Telus
TU
|
+$340M |
| 4 |
Canadian Pacific Kansas City
CP
|
+$317M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
101
Enbridge
ENB
$112B
| – | – |
-2,923,039
| Closed | -$106M |
|
102
Fox Factory Holding Corp
FOXF
$884M
| – | – |
-251,550
| Closed | -$20.8M |
|
103
FirstService
FSV
$6.27B
| – | – |
-407,194
| Closed | -$39.3M |
|
104
Fortis
FTS
$28.3B
| – | – |
-6,370
| Closed | -$252K |
|
105
International Flavors & Fragrances
IFF
$21.7B
| – | – |
-474,874
| Closed | -$68.9M |
|
106
Manulife Financial
MFC
$73.3B
| – | – |
-9,691,479
| Closed | -$177M |
|
107
Nutrien
NTR
$31.6B
| – | – |
-3,640,193
| Closed | -$195M |
|
108
Ovintiv
OVV
$17.6B
| – | – |
-5,265
| Closed | -$135K |
|
109
Shopify
SHOP
$200B
| – | – |
-4,079,990
| Closed | -$123M |
|
110
Stantec
STN
$8.35B
| – | – |
-1,658,736
| Closed | -$39.9M |
|
111
Thomson Reuters
TRI
$45.2B
| – | – |
-2,891,911
| Closed | -$197M |
|
112
TC Energy
TRP
$66B
| – | – |
-4,520
| Closed | -$225K |
|
|
113
Telus
TU
$15.1B
| – | – |
-18,378,516
| Closed | -$340M |
|
|
SJR
114
DELISTED
Shaw Communications Inc.
SJR
| – | – |
-8,690,431
| Closed | -$178M |
|
|
WBK
115
DELISTED
Westpac Banking Corporation
WBK
| – | – |
-20,795
| Closed | -$414K |
|
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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.