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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
+9.03%
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
$6.85B
AUM Growth
+$623M
Cap. Flow
+$103M
Cap. Flow %
1.5%
Top 10 Hldgs %
33.1%
Holding
103
New
4
Increased
64
Reduced
26
Closed
6

Top Buys

Rank Stock Value
1
TWC
TIME WARNER CABLE INC NEW COM STK
TWC
+$53.6M
2
NVS icon
Novartis
NVS
+$32.9M
3
CMCSA icon
Comcast
CMCSA
+$24.2M
4
BEN icon
Franklin Resources
BEN
+$20.7M
5
GE icon
GE Aerospace
GE
+$16.6M

Top Sells

Rank Stock Value
1
AFSI
AmTrust Financial Services, Inc.
AFSI
+$68.7M
2
VOD icon
Vodafone
VOD
+$33.9M
3
BHC icon
Bausch Health
BHC
+$32.4M
4
STN icon
Stantec
STN
+$21.1M
5
CSCO icon
Cisco
CSCO
+$17.3M

Sector Composition

Rank Sector Weight
1 Financials 34.31%
2 Industrials 13.64%
3 Energy 11.22%
4 Communication Services 10.97%
5 Healthcare 8.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TD icon
1
Toronto Dominion Bank
TD
$193B
$322M 4.71%
6,857,092
+66,124
+1% +$3.01M
BNS icon
2
Scotiabank
BNS
$105B
$301M 4.4%
5,198,497
+32,435
+0.6% +$1.82M
RY icon
3
Royal Bank of Canada
RY
$287B
$274M 4%
4,078,850
+24,537
+0.6% +$1.63M
CNI icon
4
Canadian National Railway
CNI
$78.5B
$266M 3.88%
4,583,981
-28,909
-0.6% -$1.59M
BN icon
5
Brookfield
BN
$102B
$260M 3.79%
28,629,612
+151,185
+0.5% +$1.38M
TU icon
6
Telus
TU
$17.4B
$217M 3.17%
12,604,600
+21,542
+0.2% +$372K
MFC icon
7
Manulife Financial
MFC
$73B
$167M 2.43%
8,466,605
+137,900
+2% +$2.52M
RCI icon
8
Rogers Communications
RCI
$18.8B
$160M 2.34%
3,541,869
+7,698
+0.2% +$343K
BHC icon
9
Bausch Health
BHC
$1.75B
$160M 2.33%
1,365,417
-295,813
-18% -$32.4M
BMO icon
10
Bank of Montreal
BMO
$123B
$141M 2.06%
2,120,535
+22,678
+1% +$1.54M
ENB icon
11
Enbridge
ENB
$120B
$139M 2.03%
3,200,483
-40,639
-1% -$1.71M
AON icon
12
Aon
AON
$80.6B
$139M 2.03%
1,656,768
+102,626
+7% +$8.13M
GZT
13
DELISTED
Gazit-globe Ltd
GZT
$125M 1.83%
9,314,730
+174,329
+2% +$2.33M
NVS icon
14
Novartis
NVS
$302B
$120M 1.75%
1,662,018
+472,604
+40% +$32.9M
STN icon
15
Stantec
STN
$8.17B
$120M 1.75%
3,858,978
-698,414
-15% -$21.1M
CP icon
16
Canadian Pacific Kansas City
CP
$81B
$110M 1.61%
3,640,660
+29,515
+0.8% +$850K
WFC icon
17
Wells Fargo
WFC
$254B
$106M 1.55%
2,339,107
+293,905
+14% +$12.7M
BLK icon
18
Blackrock
BLK
$167B
$104M 1.52%
329,847
+19,247
+6% +$5.75M
GOOG icon
19
Alphabet (Google) Class C
GOOG
$4.11T
$103M 1.5%
3,698,652
+264,468
+8% +$6.69M
BDX icon
20
Becton Dickinson
BDX
$46.4B
$98.2M 1.43%
911,851
+61,467
+7% +$6.37M
ORCL icon
21
Oracle
ORCL
$339B
$97.7M 1.43%
2,567,250
+424,223
+20% +$14.6M
VOD icon
22
Vodafone
VOD
$37.1B
$96.6M 1.41%
2,422,309
-899,669
-27% -$33.9M
CVE icon
23
Cenovus Energy
CVE
$54.2B
$96M 1.4%
3,356,122
-67,215
-2% -$1.96M
GE icon
24
GE Aerospace
GE
$364B
$95.4M 1.39%
712,238
+131,978
+23% +$16.6M
JPM icon
25
JPMorgan Chase
JPM
$916B
$95M 1.39%
1,626,410
+150,049
+10% +$8.22M
1
2 3 4 5

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Mawer Investment Management's Q4 2013 Portfolio in Review

As of Q4 2013, Mawer Investment Management held 103 positions worth $6.85B, up 10% from $6.23B the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Mawer Investment Management's Q4 2013 filing shows 4 new, 64 increased, 26 reduced and 6 closed positions. Its largest new stake was TIME WARNER CABLE INC NEW COM STK: 431,375 shares worth $58.5M. The largest sale was AmTrust Financial Services, Inc., an estimated $68.7M.

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

  • Mawer Investment Management's largest Q4 2013 buy was TIME WARNER CABLE INC NEW COM STK: 431,375 shares worth $58.5M.
  • Mawer Investment Management added most to Novartis in Q4 2013, an estimated $32.9M increase.
  • Mawer Investment Management's biggest Q4 2013 reduction was AmTrust Financial Services, Inc., cutting an estimated $68.7M.
  • Mawer Investment Management fully exited Cisco in Q4 2013, selling an estimated $17.3M.
  • Mawer Investment Management's ten largest holdings make up 33% of its $6.85B portfolio in Q4 2013.
  • Mawer Investment Management opened 4 new positions and closed 6 in Q4 2013.
  • Mawer Investment Management's portfolio value rose 10% quarter-over-quarter to $6.85B.

Based on Mawer Investment Management's 13F filing for Q4 2013, filed 6 Feb 2014.