We are live on ! Find out more
Mawer Investment Management

Mawer Investment Management Portfolio holdings

AUM $15.4B
1-Year Est. Return 10.9%
This Fund
S&P 500
This Quarter Est. Return
+8.07%
1 Year Est. Return
+10.9%
3 Year Est. Return
+49.29%
5 Year Est. Return
+71.02%
10 Year Est. Return
+281.32%
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
TD icon
1
Toronto Dominion Bank
TD
$193B
$306M 4.92%
+6,790,968
New +$289M
BNS icon
2
Scotiabank
BNS
$105B
$275M 4.42%
+5,166,062
New +$270M
RY icon
3
Royal Bank of Canada
RY
$287B
$260M 4.18%
+4,054,313
New +$252M
BN icon
4
Brookfield
BN
$102B
$250M 4.01%
+28,478,427
New +$243M
CNI icon
5
Canadian National Railway
CNI
$78.5B
$234M 3.76%
+4,612,890
New +$228M
TU icon
6
Telus
TU
$17.4B
$209M 3.35%
+12,583,058
New +$196M
BHC icon
7
Bausch Health
BHC
$1.75B
$173M 2.79%
+1,661,230
New +$162M
RCI icon
8
Rogers Communications
RCI
$18.8B
$152M 2.44%
+3,534,171
New +$144M
BMO icon
9
Bank of Montreal
BMO
$123B
$140M 2.25%
+2,097,857
New +$132M
MFC icon
10
Manulife Financial
MFC
$73B
$138M 2.22%
+8,328,705
New +$142M
ENB icon
11
Enbridge
ENB
$120B
$136M 2.18%
+3,241,122
New +$138M
VOD icon
12
Vodafone
VOD
$37.1B
$119M 1.91%
3,321,978
+161,318
+5% +$5.1M
STN icon
13
Stantec
STN
$8.17B
$117M 1.87%
+4,557,392
New +$108M
AON icon
14
Aon
AON
$80.6B
$116M 1.86%
1,554,142
+164,680
+12% +$11.3M
GZT
15
DELISTED
Gazit-globe Ltd
GZT
$114M 1.84%
9,140,401
+7,312,004
+400% +$96.2M
AFSI
16
DELISTED
AmTrust Financial Services, Inc.
AFSI
$106M 1.7%
5,421,466
-238,474
-4% -$4.43M
CVE icon
17
Cenovus Energy
CVE
$54.2B
$102M 1.64%
+3,423,337
New +$101M
CP icon
18
Canadian Pacific Kansas City
CP
$81B
$89.2M 1.43%
+3,611,145
New +$89.2M
IMO icon
19
Imperial Oil
IMO
$62.3B
$86.8M 1.39%
+1,974,700
New +$82.8M
CNQ icon
20
Canadian Natural Resources
CNQ
$96.9B
$85.8M 1.38%
+5,638,461
New +$84.6M
SU icon
21
Suncor Energy
SU
$77.7B
$84.9M 1.36%
+2,370,726
New +$78.9M
WFC icon
22
Wells Fargo
WFC
$254B
$84.5M 1.36%
2,045,202
+140,911
+7% +$6.01M
TRI icon
23
Thomson Reuters
TRI
$46.4B
$84.2M 1.35%
+2,073,076
New +$82.4M
BLK icon
24
Blackrock
BLK
$167B
$84M 1.35%
310,600
+81,954
+36% +$22.3M
BDX icon
25
Becton Dickinson
BDX
$46.4B
$83M 1.33%
850,384
+72,312
+9% +$7.08M
1
2 3 4 5

Similar funds

NMO
Newlands Management Operations Dallas, Texas $15.5B AUM 25.52% 1-Year Est. Return
Verition Fund Management
Verition Fund Management Greenwich, Connecticut $15.4B AUM 30.69% 1-Year Est. Return
RFC
Regions Financial Corp Birmingham, Alabama $15.4B AUM 21.7% 1-Year Est. Return
Edgewood Management
Edgewood Management Greenwich, Connecticut $15.5B AUM 9.67% 1-Year Est. Return
EH
Equitable Holdings New York $15.5B AUM 19.09% 1-Year Est. Return
OAC
OMERS Administration Corp Toronto, Ontario, Canada $15.6B AUM 24.73% 1-Year Est. Return
UM
UniSuper Management Melbourne, Victoria, Australia $15.3B AUM 29.4% 1-Year Est. Return
EF
Empowered Funds Havertown, Pennsylvania $15.7B AUM 34.02% 1-Year Est. Return

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.